| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 19.03 | 0.00 | 19.03 |
| 2022-01-09 | 100.00 | 21269.00 | 265.86 | 0.00 | 265.86 |
| 2022-07-09 | 100.00 | 29698.00 | 371.23 | 0.00 | 371.23 |
| 2023-01-09 | 100.00 | 33816.00 | 591.78 | 0.00 | 591.78 |
| 2023-07-09 | 100.00 | 49861.00 | 872.57 | 0.00 | 872.57 |
| 2024-01-09 | 100.00 | 118368.00 | 2071.44 | 0.00 | 2071.44 |
| 2024-07-09 | 100.00 | 138150.00 | 2417.63 | 0.00 | 2417.63 |
| 2025-01-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2025-07-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2026-01-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2026-07-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2027-01-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2027-07-09 | 100.00 | 124294.00 | 2175.15 | 0.00 | 2175.15 |
| 2028-01-09 | 96.43 | 119856.70 | 2175.15 | 4437.30 | 6612.44 |
| 2028-07-09 | 92.86 | 115419.41 | 2097.49 | 4437.30 | 6534.79 |
| 2029-01-09 | 89.29 | 110982.11 | 2019.84 | 4437.30 | 6457.14 |
| 2029-07-09 | 85.71 | 106532.39 | 1942.19 | 4437.30 | 6379.48 |
| 2030-01-09 | 82.14 | 102095.09 | 2599.39 | 4437.30 | 7036.69 |
| 2030-07-09 | 78.57 | 97657.80 | 2491.12 | 4437.30 | 6928.42 |
| 2031-01-09 | 75.00 | 93220.50 | 2382.85 | 4437.30 | 6820.15 |
| 2031-07-09 | 71.43 | 88783.20 | 2274.58 | 4437.30 | 6711.88 |
| 2032-01-09 | 67.86 | 84345.91 | 2166.31 | 4437.30 | 6603.61 |
| 2032-07-09 | 64.29 | 79908.61 | 2058.04 | 4437.30 | 6495.34 |
| 2033-01-09 | 60.71 | 75458.89 | 1949.77 | 4437.30 | 6387.07 |
| 2033-07-09 | 57.14 | 71021.59 | 1841.20 | 4437.30 | 6278.49 |
| 2034-01-09 | 53.57 | 66584.30 | 1732.93 | 4437.30 | 6170.22 |
| 2034-07-09 | 50.00 | 62147.00 | 1624.66 | 4437.30 | 6061.95 |
| 2035-01-09 | 46.43 | 57709.70 | 1516.39 | 4437.30 | 5953.68 |
| 2035-07-09 | 42.86 | 53272.41 | 1408.12 | 4437.30 | 5845.41 |
| 2036-01-09 | 39.29 | 48835.11 | 1299.85 | 4437.30 | 5737.14 |
| 2036-07-09 | 35.71 | 44385.39 | 1191.58 | 4437.30 | 5628.87 |
| 2037-01-09 | 32.14 | 39948.09 | 1083.00 | 4437.30 | 5520.30 |
| 2037-07-09 | 28.57 | 35510.80 | 974.73 | 4437.30 | 5412.03 |
| 2038-01-09 | 25.00 | 31073.50 | 866.46 | 4437.30 | 5303.76 |
| 2038-07-09 | 21.43 | 26636.20 | 758.19 | 4437.30 | 5195.49 |
| 2039-01-09 | 17.86 | 22198.91 | 649.92 | 4437.30 | 5087.22 |
| 2039-07-09 | 14.29 | 17761.61 | 541.65 | 4437.30 | 4978.95 |
| 2040-01-09 | 10.72 | 13324.32 | 433.38 | 4437.30 | 4870.68 |
| 2040-07-09 | 7.14 | 8874.59 | 325.11 | 4437.30 | 4762.41 |
| 2041-01-09 | 3.57 | 4437.30 | 216.54 | 4437.30 | 4653.84 |
| 2041-07-09 | 0.00 | 0.00 | 108.27 | 4437.30 | 4545.57 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD41 | Valor Tecnico | 125103.64 | Semana TIR | -4.75% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | -5.57% |
| Tipo | Soberano | Paridad | 44.63% | Semestre TIR | -12.97% |
| País | Argentina | TIR | 16.46% | 1ero Enero TIR | -16.86% |
| Mercado | BYMA | Macaulay Dur. | 6.33 | Año TIR | -28.67% |
| Moneda | ARS | Modified Dur. | 5.43 | Semana Precio | 5.50% |
| Fecha/Hora | 2024-09-16 16:08:50 | Effective Dur. | 0.89 | Mes Precio | 3.03% |
| Volumen | 7395709 | Convexidad | 45.38 | Semestre Precio | 39.06% |
| Precio | 55830.00 | Int. Corrido | 809.64 | 1ero Enero Precio | 60.46% |
| Variación | 1.69% | Cupon | 2175.14 | Año Precio | 145.18% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 61413.00 | 10.00% | 14.75 | -10.35% |
| 60854.70 | 9.00% | 14.91 | -9.38% |
| 60296.40 | 8.00% | 15.07 | -8.39% |
| 59738.10 | 7.00% | 15.23 | -7.39% |
| 59179.80 | 6.00% | 15.40 | -6.38% |
| 58621.50 | 5.00% | 15.57 | -5.35% |
| 58063.20 | 4.00% | 15.74 | -4.30% |
| 57504.90 | 3.00% | 15.92 | -3.24% |
| 56946.60 | 2.00% | 16.09 | -2.16% |
| 56388.30 | 1.00% | 16.27 | -1.07% |
| 55830.00 | 0.00% | 16.46 | 0.00% |
| 55271.70 | -1.00% | 16.64 | 1.17% |
| 54713.40 | -2.00% | 16.83 | 2.32% |
| 54155.10 | -3.00% | 17.02 | 3.48% |
| 53596.80 | -4.00% | 17.22 | 4.66% |
| 53038.50 | -5.00% | 17.41 | 5.86% |
| 52480.20 | -6.00% | 17.62 | 7.09% |
| 51921.90 | -7.00% | 17.82 | 8.33% |
| 51363.60 | -8.00% | 18.03 | 9.59% |
| 50805.30 | -9.00% | 18.24 | 10.87% |
| 50247.00 | -10.00% | 18.45 | 12.18% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 17.93 | 9.00% | 51621.46 | -7.54% |
| 17.77 | 8.00% | 52066.46 | -6.74% |
| 17.60 | 7.00% | 52517.45 | -5.93% |
| 17.44 | 6.00% | 52974.52 | -5.11% |
| 17.27 | 5.00% | 53437.78 | -4.28% |
| 17.11 | 4.00% | 53907.33 | -3.44% |
| 16.94 | 3.00% | 54383.29 | -2.59% |
| 16.78 | 2.00% | 54865.76 | -1.73% |
| 16.61 | 1.00% | 55354.85 | -0.85% |
| 16.45 | 0.00% | 55830.00 | 0.00% |
| 16.29 | -1.00% | 56353.40 | 0.94% |
| 16.12 | -2.00% | 56863.08 | 1.85% |
| 15.96 | -3.00% | 57379.87 | 2.78% |
| 15.79 | -4.00% | 57903.88 | 3.71% |
| 15.63 | -5.00% | 58435.26 | 4.67% |
| 15.46 | -6.00% | 58974.13 | 5.63% |
| 15.30 | -7.00% | 59520.62 | 6.61% |
| 15.13 | -8.00% | 60074.86 | 7.60% |
| 14.97 | -9.00% | 60637.01 | 8.61% |
| Desarrollo TIR 16.46% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(113/360)] | 2073.56 | i |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(293/360)] | 1921.44 | i |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(473/360)] | 1780.49 | i |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(653/360)] | 1649.87 | i |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(833/360)] | 1528.84 | i |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1013/360)] | 1416.69 | i |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1193/360)] | 1312.76 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1193/360)] | 2678.03 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 96.43% x 100.00 x 1242.94]/[(1+16.46)^(1373/360)] | 1173.03 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1373/360)] | 2481.58 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 92.86% x 100.00 x 1242.94]/[(1+16.46)^(1553/360)] | 1046.74 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1553/360)] | 2299.53 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 89.29% x 100.00 x 1242.94]/[(1+16.46)^(1733/360)] | 932.66 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1733/360)] | 2130.84 | k |
| 2030-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 85.71% x 100.00 x 1242.94]/[(1+16.46)^(1913/360)] | 1156.69 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1913/360)] | 1974.52 | k |
| 2030-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 82.14% x 100.00 x 1242.94]/[(1+16.46)^(2093/360)] | 1027.19 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2093/360)] | 1829.67 | k |
| 2031-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 78.57% x 100.00 x 1242.94]/[(1+16.46)^(2273/360)] | 910.47 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2273/360)] | 1695.45 | k |
| 2031-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 75.00% x 100.00 x 1242.94]/[(1+16.46)^(2453/360)] | 805.34 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2453/360)] | 1571.08 | k |
| 2032-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 71.43% x 100.00 x 1242.94]/[(1+16.46)^(2633/360)] | 710.74 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2633/360)] | 1455.82 | k |
| 2032-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 67.86% x 100.00 x 1242.94]/[(1+16.46)^(2813/360)] | 625.69 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2813/360)] | 1349.03 | k |
| 2033-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 64.29% x 100.00 x 1242.94]/[(1+16.46)^(2993/360)] | 549.28 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2993/360)] | 1250.06 | k |
| 2033-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 60.71% x 100.00 x 1242.94]/[(1+16.46)^(3173/360)] | 480.65 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3173/360)] | 1158.36 | k |
| 2034-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 57.14% x 100.00 x 1242.94]/[(1+16.46)^(3353/360)] | 419.20 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3353/360)] | 1073.38 | k |
| 2034-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 53.57% x 100.00 x 1242.94]/[(1+16.46)^(3533/360)] | 364.17 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3533/360)] | 994.64 | k |
| 2035-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+16.46)^(3713/360)] | 314.97 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3713/360)] | 921.68 | k |
| 2035-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 46.43% x 100.00 x 1242.94]/[(1+16.46)^(3893/360)] | 271.03 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3893/360)] | 854.06 | k |
| 2036-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 42.86% x 100.00 x 1242.94]/[(1+16.46)^(4073/360)] | 231.83 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4073/360)] | 791.41 | k |
| 2036-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 39.29% x 100.00 x 1242.94]/[(1+16.46)^(4253/360)] | 196.93 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4253/360)] | 733.35 | k |
| 2037-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 35.71% x 100.00 x 1242.94]/[(1+16.46)^(4433/360)] | 165.86 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4433/360)] | 679.56 | k |
| 2037-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 32.14% x 100.00 x 1242.94]/[(1+16.46)^(4613/360)] | 138.33 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4613/360)] | 629.70 | k |
| 2038-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 28.57% x 100.00 x 1242.94]/[(1+16.46)^(4793/360)] | 113.94 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4793/360)] | 583.51 | k |
| 2038-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 25.00% x 100.00 x 1242.94]/[(1+16.46)^(4973/360)] | 92.39 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4973/360)] | 540.70 | k |
| 2039-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 21.43% x 100.00 x 1242.94]/[(1+16.46)^(5153/360)] | 73.39 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5153/360)] | 501.04 | k |
| 2039-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 17.86% x 100.00 x 1242.94]/[(1+16.46)^(5333/360)] | 56.67 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5333/360)] | 464.28 | k |
| 2040-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 14.29% x 100.00 x 1242.94]/[(1+16.46)^(5513/360)] | 42.02 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5513/360)] | 430.22 | k |
| 2040-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 10.72% x 100.00 x 1242.94]/[(1+16.46)^(5693/360)] | 29.21 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5693/360)] | 398.66 | k |
| 2041-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 7.14% x 100.00 x 1242.94]/[(1+16.46)^(5873/360)] | 18.03 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5873/360)] | 369.42 | k |
| 2041-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 3.57% x 100.00 x 1242.94]/[(1+16.46)^(6053/360)] | 8.35 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(6053/360)] | 342.32 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-09-16 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL x (Dias Corridos / Dias entre Cupones) | (0.035 x (180/360)) x 1.00 x 1 x 100.00 x 1242.94 x (67/180) | 809.64 |
| Desarrollo Duracion Macaulay | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Per. Ponderados Formula | Per. Pond. Operacion | Periodos Ponderados | Factor Formula | Factor Operacion | Factor | Factor/Precio | Factor/Precio x Num. Periodos | Cap. o Int. | |
| 2025-01-09 | (Dias para cupon / Dias Año) | (113 / 360) | 0.31 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(113/360)] | 2073.57 | 0.04 | 0.01 | i | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (293 / 360) | 0.81 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(293/360)] | 1921.48 | 0.03 | 0.03 | i | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (473 / 360) | 1.31 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(473/360)] | 1780.55 | 0.03 | 0.04 | i | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (653 / 360) | 1.81 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(653/360)] | 1649.95 | 0.03 | 0.05 | i | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (833 / 360) | 2.31 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(833/360)] | 1528.93 | 0.03 | 0.06 | i | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (1013 / 360) | 2.81 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1013/360)] | 1416.79 | 0.03 | 0.07 | i | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (1193 / 360) | 3.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1193/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1193/360)] | 3991.13 | 0.07 | 0.24 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1373 / 360) | 3.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1373/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1242.94]/[(1+16.46)^(1373/360)] | 3654.97 | 0.07 | 0.25 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1553 / 360) | 4.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1553/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1242.94]/[(1+16.46)^(1553/360)] | 3346.64 | 0.06 | 0.26 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1733 / 360) | 4.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1733/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1242.94]/[(1+16.46)^(1733/360)] | 3063.88 | 0.05 | 0.26 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (1913 / 360) | 5.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1913/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1242.94]/[(1+16.46)^(1913/360)] | 3131.64 | 0.06 | 0.30 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (2093 / 360) | 5.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2093/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1242.94]/[(1+16.46)^(2093/360)] | 2857.29 | 0.05 | 0.30 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (2273 / 360) | 6.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2273/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1242.94]/[(1+16.46)^(2273/360)] | 2606.34 | 0.05 | 0.29 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2453 / 360) | 6.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2453/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1242.94]/[(1+16.46)^(2453/360)] | 2376.83 | 0.04 | 0.29 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2633 / 360) | 7.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2633/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1242.94]/[(1+16.46)^(2633/360)] | 2166.97 | 0.04 | 0.28 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2813 / 360) | 7.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2813/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1242.94]/[(1+16.46)^(2813/360)] | 1975.11 | 0.04 | 0.28 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (2993 / 360) | 8.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2993/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1242.94]/[(1+16.46)^(2993/360)] | 1799.73 | 0.03 | 0.27 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (3173 / 360) | 8.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3173/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1242.94]/[(1+16.46)^(3173/360)] | 1639.38 | 0.03 | 0.26 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3353 / 360) | 9.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3353/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1242.94]/[(1+16.46)^(3353/360)] | 1492.94 | 0.03 | 0.25 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3533 / 360) | 9.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3533/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1242.94]/[(1+16.46)^(3533/360)] | 1359.16 | 0.02 | 0.24 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3713 / 360) | 10.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3713/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+16.46)^(3713/360)] | 1236.98 | 0.02 | 0.23 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (3893 / 360) | 10.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3893/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1242.94]/[(1+16.46)^(3893/360)] | 1125.40 | 0.02 | 0.22 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (4073 / 360) | 11.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4073/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1242.94]/[(1+16.46)^(4073/360)] | 1023.54 | 0.02 | 0.21 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (4253 / 360) | 11.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4253/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1242.94]/[(1+16.46)^(4253/360)] | 930.57 | 0.02 | 0.20 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4433 / 360) | 12.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4433/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1242.94]/[(1+16.46)^(4433/360)] | 845.68 | 0.02 | 0.19 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4613 / 360) | 12.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4613/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1242.94]/[(1+16.46)^(4613/360)] | 768.28 | 0.01 | 0.18 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4793 / 360) | 13.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4793/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1242.94]/[(1+16.46)^(4793/360)] | 697.69 | 0.01 | 0.17 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (4973 / 360) | 13.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4973/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1242.94]/[(1+16.46)^(4973/360)] | 633.32 | 0.01 | 0.16 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (5153 / 360) | 14.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5153/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1242.94]/[(1+16.46)^(5153/360)] | 574.64 | 0.01 | 0.15 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5333 / 360) | 14.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5333/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1242.94]/[(1+16.46)^(5333/360)] | 521.16 | 0.01 | 0.14 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5513 / 360) | 15.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5513/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1242.94]/[(1+16.46)^(5513/360)] | 472.43 | 0.01 | 0.13 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5693 / 360) | 15.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5693/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1242.94]/[(1+16.46)^(5693/360)] | 428.05 | 0.01 | 0.12 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5873 / 360) | 16.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5873/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1242.94]/[(1+16.46)^(5873/360)] | 387.61 | 0.01 | 0.11 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (6053 / 360) | 16.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(6053/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1242.94]/[(1+16.46)^(6053/360)] | 350.82 | 0.01 | 0.11 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.33 | 6.33 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.33)/(1 + 16.46/100) | 5.43 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (55333.70 - 56332.08 )/( 2 x 55830 x 0.01) | 0.89 |
| Desarrollo Convexidad Suma Factores | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Formula n2+n | Operacion n2+n | Factor n2+n | Formula VAN | Operacion VAN | Factor VAN | Formula n2+n X Factor VAN | Cap. o Int. |
| 2025-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (113 / 360) ^ 2 + (113 / 360) | 0.41 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(113/360)] | 2073.57 | 855.17 | i |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (293 / 360) ^ 2 + (293 / 360) | 1.48 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(293/360)] | 1921.48 | 2836.69 | i |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (473 / 360) ^ 2 + (473 / 360) | 3.04 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(473/360)] | 1780.55 | 5413.21 | i |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (653 / 360) ^ 2 + (653 / 360) | 5.10 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(653/360)] | 1649.95 | 8421.49 | i |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (833 / 360) ^ 2 + (833 / 360) | 7.67 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(833/360)] | 1528.93 | 11723.81 | i |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1013 / 360) ^ 2 + (1013 / 360) | 10.73 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1013/360)] | 1416.79 | 15204.79 | i |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1193 / 360) ^ 2 + (1193 / 360) | 14.30 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1193/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+16.46)^(1193/360)] | 3991.13 | 57056.25 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1373 / 360) ^ 2 + (1373 / 360) | 18.36 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1373/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1242.94]/[(1+16.46)^(1373/360)] | 3654.97 | 67103.84 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1553 / 360) ^ 2 + (1553 / 360) | 22.92 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1553/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1242.94]/[(1+16.46)^(1553/360)] | 3346.64 | 76716.77 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1733 / 360) ^ 2 + (1733 / 360) | 27.99 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1733/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1242.94]/[(1+16.46)^(1733/360)] | 3063.88 | 85750.06 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1913 / 360) ^ 2 + (1913 / 360) | 33.55 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(1913/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1242.94]/[(1+16.46)^(1913/360)] | 3131.64 | 105070.53 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2093 / 360) ^ 2 + (2093 / 360) | 39.62 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2093/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1242.94]/[(1+16.46)^(2093/360)] | 2857.29 | 113192.15 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2273 / 360) ^ 2 + (2273 / 360) | 46.18 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2273/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1242.94]/[(1+16.46)^(2273/360)] | 2606.34 | 120358.49 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2453 / 360) ^ 2 + (2453 / 360) | 53.24 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2453/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1242.94]/[(1+16.46)^(2453/360)] | 2376.83 | 126549.71 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2633 / 360) ^ 2 + (2633 / 360) | 60.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2633/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1242.94]/[(1+16.46)^(2633/360)] | 2166.97 | 131766.77 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2813 / 360) ^ 2 + (2813 / 360) | 68.87 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2813/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1242.94]/[(1+16.46)^(2813/360)] | 1975.11 | 136027.21 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2993 / 360) ^ 2 + (2993 / 360) | 77.43 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(2993/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1242.94]/[(1+16.46)^(2993/360)] | 1799.73 | 139361.64 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3173 / 360) ^ 2 + (3173 / 360) | 86.50 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3173/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1242.94]/[(1+16.46)^(3173/360)] | 1639.38 | 141803.80 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3353 / 360) ^ 2 + (3353 / 360) | 96.06 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3353/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1242.94]/[(1+16.46)^(3353/360)] | 1492.94 | 143415.24 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3533 / 360) ^ 2 + (3533 / 360) | 106.13 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3533/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1242.94]/[(1+16.46)^(3533/360)] | 1359.16 | 144242.67 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3713 / 360) ^ 2 + (3713 / 360) | 116.69 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3713/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+16.46)^(3713/360)] | 1236.98 | 144342.89 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3893 / 360) ^ 2 + (3893 / 360) | 127.75 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(3893/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1242.94]/[(1+16.46)^(3893/360)] | 1125.40 | 143774.72 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4073 / 360) ^ 2 + (4073 / 360) | 139.32 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4073/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1242.94]/[(1+16.46)^(4073/360)] | 1023.54 | 142597.71 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4253 / 360) ^ 2 + (4253 / 360) | 151.38 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4253/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1242.94]/[(1+16.46)^(4253/360)] | 930.57 | 140871.20 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4433 / 360) ^ 2 + (4433 / 360) | 163.95 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4433/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1242.94]/[(1+16.46)^(4433/360)] | 845.68 | 138645.88 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4613 / 360) ^ 2 + (4613 / 360) | 177.01 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4613/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1242.94]/[(1+16.46)^(4613/360)] | 768.28 | 135993.58 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4793 / 360) ^ 2 + (4793 / 360) | 190.57 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4793/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1242.94]/[(1+16.46)^(4793/360)] | 697.69 | 132961.21 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4973 / 360) ^ 2 + (4973 / 360) | 204.64 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(4973/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1242.94]/[(1+16.46)^(4973/360)] | 633.32 | 129600.68 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5153 / 360) ^ 2 + (5153 / 360) | 219.20 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5153/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1242.94]/[(1+16.46)^(5153/360)] | 574.64 | 125961.13 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5333 / 360) ^ 2 + (5333 / 360) | 234.27 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5333/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1242.94]/[(1+16.46)^(5333/360)] | 521.16 | 122088.75 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5513 / 360) ^ 2 + (5513 / 360) | 249.83 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5513/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1242.94]/[(1+16.46)^(5513/360)] | 472.43 | 118026.60 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5693 / 360) ^ 2 + (5693 / 360) | 265.89 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5693/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1242.94]/[(1+16.46)^(5693/360)] | 428.05 | 113814.64 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5873 / 360) ^ 2 + (5873 / 360) | 282.46 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(5873/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1242.94]/[(1+16.46)^(5873/360)] | 387.61 | 109482.57 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6053 / 360) ^ 2 + (6053 / 360) | 299.52 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1242.94]/[(1+16.46)^(6053/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1242.94]/[(1+16.46)^(6053/360)] | 350.82 | 105078.50 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [55830 x ((1 + 16.457) ^ 2)]] x 3436110.35] | 45.38 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2041-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en VEINTIOCHO (28) cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2028 y la ultima cuota el 9 de julio de 2041. | ||
| Interes | i. Del 4 de septiembre de 2020 (exclusive) al 9 de julio de 2021 (exclusive): CERO COMA CIENTO VEINTICINCO POR CIENTO (0,125%). ii. Del 9 de julio de 2021 (inclusive) al 9 de julio de 2022 (exclusive): DOS COMA CINCUENTA POR CIENTO (2,50%). iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2029 (exclusive): TRES COMA CINCUENTA POR CIENTO (3,50%). iv. Del 9 de julio de 2029 (inclusive) al 9 de julio de 2041 (exclusive): CUATRO COMA OCHOCIENTOS SETENTA Y CINCO POR CIENTO (4,875%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos Amortizables Step Up en USD 2041 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. | ||
| ISIN | US040114HV54 |