| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 18.30 | 0.00 | 18.30 |
| 2022-01-09 | 100.00 | 21269.00 | 119.64 | 0.00 | 119.64 |
| 2022-07-09 | 100.00 | 29698.00 | 167.05 | 0.00 | 167.05 |
| 2023-01-09 | 100.00 | 33816.00 | 253.62 | 0.00 | 253.62 |
| 2023-07-09 | 100.00 | 49861.00 | 373.96 | 0.00 | 373.96 |
| 2024-01-09 | 100.00 | 118368.00 | 2145.42 | 0.00 | 2145.42 |
| 2024-07-09 | 100.00 | 138150.00 | 2503.97 | 0.00 | 2503.97 |
| 2025-01-09 | 97.73 | 115450.15 | 2436.53 | 2684.85 | 5121.39 |
| 2025-07-09 | 95.45 | 110673.88 | 2337.00 | 2635.06 | 4972.06 |
| 2026-01-09 | 93.18 | 108038.82 | 2282.65 | 2635.06 | 4917.71 |
| 2026-07-09 | 90.91 | 105403.76 | 2228.30 | 2635.06 | 4863.36 |
| 2027-01-09 | 88.64 | 102768.70 | 2173.95 | 2635.06 | 4809.01 |
| 2027-07-09 | 86.36 | 100133.64 | 2119.60 | 2635.06 | 4754.66 |
| 2028-01-09 | 84.09 | 97498.58 | 2190.42 | 2635.06 | 4825.48 |
| 2028-07-09 | 81.82 | 94863.53 | 2132.78 | 2635.06 | 4767.84 |
| 2029-01-09 | 79.55 | 92228.47 | 2371.59 | 2635.06 | 5006.65 |
| 2029-07-09 | 77.27 | 89593.41 | 2305.71 | 2635.06 | 4940.77 |
| 2030-01-09 | 75.00 | 86958.35 | 2239.84 | 2635.06 | 4874.89 |
| 2030-07-09 | 72.73 | 84323.29 | 2173.96 | 2635.06 | 4809.02 |
| 2031-01-09 | 70.45 | 81688.23 | 2108.08 | 2635.06 | 4743.14 |
| 2031-07-09 | 68.18 | 79053.17 | 2042.21 | 2635.06 | 4677.27 |
| 2032-01-09 | 65.91 | 76418.11 | 1976.33 | 2635.06 | 4611.39 |
| 2032-07-09 | 63.64 | 73783.05 | 1910.45 | 2635.06 | 4545.51 |
| 2033-01-09 | 61.36 | 71147.99 | 1844.58 | 2635.06 | 4479.64 |
| 2033-07-09 | 59.09 | 68512.93 | 1778.70 | 2635.06 | 4413.76 |
| 2034-01-09 | 56.82 | 65877.87 | 1712.82 | 2635.06 | 4347.88 |
| 2034-07-09 | 54.55 | 63242.81 | 1646.95 | 2635.06 | 4282.01 |
| 2035-01-09 | 52.27 | 60607.75 | 1581.07 | 2635.06 | 4216.13 |
| 2035-07-09 | 50.00 | 57972.70 | 1515.19 | 2635.06 | 4150.25 |
| 2036-01-09 | 47.73 | 55337.64 | 1449.32 | 2635.06 | 4084.38 |
| 2036-07-09 | 45.46 | 52702.58 | 1383.44 | 2635.06 | 4018.50 |
| 2037-01-09 | 43.18 | 50067.52 | 1317.56 | 2635.06 | 3952.62 |
| 2037-07-09 | 40.91 | 47432.46 | 1251.69 | 2635.06 | 3886.75 |
| 2038-01-09 | 38.64 | 44797.40 | 1185.81 | 2635.06 | 3820.87 |
| 2038-07-09 | 36.36 | 42162.34 | 1119.93 | 2635.06 | 3754.99 |
| 2039-01-09 | 34.09 | 39527.28 | 1054.06 | 2635.06 | 3689.12 |
| 2039-07-09 | 31.82 | 36892.22 | 988.18 | 2635.06 | 3623.24 |
| 2040-01-09 | 29.55 | 34257.16 | 922.31 | 2635.06 | 3557.36 |
| 2040-07-09 | 27.27 | 31622.10 | 856.43 | 2635.06 | 3491.49 |
| 2041-01-09 | 25.00 | 28987.04 | 790.55 | 2635.06 | 3425.61 |
| 2041-07-09 | 22.73 | 26351.98 | 724.68 | 2635.06 | 3359.74 |
| 2042-01-09 | 20.46 | 23716.92 | 658.80 | 2635.06 | 3293.86 |
| 2042-07-09 | 18.18 | 21081.87 | 592.92 | 2635.06 | 3227.98 |
| 2043-01-09 | 15.91 | 18446.81 | 527.05 | 2635.06 | 3162.11 |
| 2043-07-09 | 13.64 | 15811.75 | 461.17 | 2635.06 | 3096.23 |
| 2044-01-09 | 11.36 | 13176.69 | 395.29 | 2635.06 | 3030.35 |
| 2044-07-09 | 9.09 | 10541.63 | 329.42 | 2635.06 | 2964.48 |
| 2045-01-09 | 6.82 | 7906.57 | 263.54 | 2635.06 | 2898.60 |
| 2045-07-09 | 4.55 | 5271.51 | 197.66 | 2635.06 | 2832.72 |
| 2046-01-09 | 2.27 | 2636.45 | 131.79 | 2635.06 | 2766.85 |
| 2046-07-09 | 0.00 | 1.39 | 65.91 | 2635.06 | 2700.97 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD46 | Valor Tecnico | 114879.92 | Semana TIR | -2.85% |
| Emisor | ArgentinaArgentina | Valor Residual | 97.73% | Mes TIR | -16.65% |
| Tipo | Soberano | Paridad | 66.93% | Semestre TIR | -10.21% |
| País | Argentina | TIR | 10.91% | 1ero Enero TIR | 5.31% |
| Mercado | BYMA | Macaulay Dur. | 6.25 | Año TIR | -34.20% |
| Moneda | ARS | Modified Dur. | 5.63 | Semana Precio | -1.17% |
| Fecha/Hora | 2025-05-09 16:53:37 | Effective Dur. | 0.61 | Mes Precio | -3.14% |
| Volumen | 161839 | Convexidad | 58.10 | Semestre Precio | 5.91% |
| Precio | 76890.00 | Int. Corrido | 1570.98 | 1ero Enero Precio | -7.92% |
| Variación | 0.14% | Cupon | 4972.06 | Año Precio | 47.05% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 84579.00 | 10.00% | 9.28 | -14.92% |
| 83810.10 | 9.00% | 9.43 | -13.54% |
| 83041.20 | 8.00% | 9.59 | -12.13% |
| 82272.30 | 7.00% | 9.74 | -10.71% |
| 81503.40 | 6.00% | 9.90 | -9.26% |
| 80734.50 | 5.00% | 10.06 | -7.78% |
| 79965.60 | 4.00% | 10.22 | -6.28% |
| 79196.70 | 3.00% | 10.39 | -4.75% |
| 78427.80 | 2.00% | 10.56 | -3.20% |
| 77658.90 | 1.00% | 10.73 | -1.61% |
| 76890.00 | 0.00% | 10.91 | 0.00% |
| 76121.10 | -1.00% | 11.09 | 1.64% |
| 75352.20 | -2.00% | 11.27 | 3.32% |
| 74583.30 | -3.00% | 11.46 | 5.02% |
| 73814.40 | -4.00% | 11.65 | 6.76% |
| 73045.50 | -5.00% | 11.84 | 8.52% |
| 72276.60 | -6.00% | 12.04 | 10.33% |
| 71507.70 | -7.00% | 12.24 | 12.18% |
| 70738.80 | -8.00% | 12.44 | 14.06% |
| 69969.90 | -9.00% | 12.65 | 15.98% |
| 69201.00 | -10.00% | 12.87 | 17.93% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 11.89 | 9.00% | 72841.45 | -5.27% |
| 11.78 | 8.00% | 73271.46 | -4.71% |
| 11.67 | 7.00% | 73706.21 | -4.14% |
| 11.56 | 6.00% | 74145.75 | -3.57% |
| 11.46 | 5.00% | 74590.17 | -2.99% |
| 11.35 | 4.00% | 75039.54 | -2.41% |
| 11.24 | 3.00% | 75493.92 | -1.82% |
| 11.13 | 2.00% | 75953.39 | -1.22% |
| 11.02 | 1.00% | 76418.02 | -0.61% |
| 10.91 | 0.00% | 76890.00 | 0.00% |
| 10.80 | -1.00% | 77363.08 | 0.62% |
| 10.69 | -2.00% | 77843.67 | 1.24% |
| 10.58 | -3.00% | 78329.73 | 1.87% |
| 10.47 | -4.00% | 78821.35 | 2.51% |
| 10.36 | -5.00% | 79318.61 | 3.16% |
| 10.26 | -6.00% | 79821.60 | 3.81% |
| 10.15 | -7.00% | 80330.40 | 4.47% |
| 10.04 | -8.00% | 80845.09 | 5.14% |
| 9.93 | -9.00% | 81365.77 | 5.82% |
| Desarrollo TIR 10.91% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 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)] | [(0.04125 x (180/360)) x 97.73% x 100.00 x 1159.44]/[(1+10.91)^(59/360)] | 2297.67 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(59/360)] | 2590.72 | k |
| 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)] | [(0.04125 x (180/360)) x 95.45% x 100.00 x 1159.44]/[(1+10.91)^(239/360)] | 2131.00 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(239/360)] | 2460.00 | k |
| 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)] | [(0.04125 x (180/360)) x 93.18% x 100.00 x 1159.44]/[(1+10.91)^(419/360)] | 1975.30 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(419/360)] | 2335.87 | k |
| 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)] | [(0.04125 x (180/360)) x 90.91% x 100.00 x 1159.44]/[(1+10.91)^(599/360)] | 1829.89 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(599/360)] | 2218.01 | k |
| 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)] | [(0.04125 x (180/360)) x 88.64% x 100.00 x 1159.44]/[(1+10.91)^(779/360)] | 1694.12 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(779/360)] | 2106.10 | k |
| 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)] | [(0.04375 x (180/360)) x 86.36% x 100.00 x 1159.44]/[(1+10.91)^(959/360)] | 1662.38 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(959/360)] | 1999.83 | 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)] | [(0.04375 x (180/360)) x 84.09% x 100.00 x 1159.44]/[(1+10.91)^(1139/360)] | 1536.97 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1139/360)] | 1898.93 | 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)] | [(0.05 x (180/360)) x 81.82% x 100.00 x 1159.44]/[(1+10.91)^(1319/360)] | 1622.82 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1319/360)] | 1803.11 | 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)] | [(0.05 x (180/360)) x 79.55% x 100.00 x 1159.44]/[(1+10.91)^(1499/360)] | 1498.14 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1499/360)] | 1712.13 | 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)] | [(0.05 x (180/360)) x 77.27% x 100.00 x 1159.44]/[(1+10.91)^(1679/360)] | 1381.90 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1679/360)] | 1625.74 | 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)] | [(0.05 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+10.91)^(1859/360)] | 1273.58 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1859/360)] | 1543.71 | 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)] | [(0.05 x (180/360)) x 72.73% x 100.00 x 1159.44]/[(1+10.91)^(2039/360)] | 1172.68 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2039/360)] | 1465.82 | 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)] | [(0.05 x (180/360)) x 70.45% x 100.00 x 1159.44]/[(1+10.91)^(2219/360)] | 1078.71 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2219/360)] | 1391.86 | 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)] | [(0.05 x (180/360)) x 68.18% x 100.00 x 1159.44]/[(1+10.91)^(2399/360)] | 991.24 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2399/360)] | 1321.63 | 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)] | [(0.05 x (180/360)) x 65.91% x 100.00 x 1159.44]/[(1+10.91)^(2579/360)] | 909.85 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2579/360)] | 1254.95 | 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)] | [(0.05 x (180/360)) x 63.64% x 100.00 x 1159.44]/[(1+10.91)^(2759/360)] | 834.15 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2759/360)] | 1191.63 | 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)] | [(0.05 x (180/360)) x 61.36% x 100.00 x 1159.44]/[(1+10.91)^(2939/360)] | 763.78 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2939/360)] | 1131.50 | 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)] | [(0.05 x (180/360)) x 59.09% x 100.00 x 1159.44]/[(1+10.91)^(3119/360)] | 698.38 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3119/360)] | 1074.41 | 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)] | [(0.05 x (180/360)) x 56.82% x 100.00 x 1159.44]/[(1+10.91)^(3299/360)] | 637.64 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3299/360)] | 1020.20 | 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)] | [(0.05 x (180/360)) x 54.55% x 100.00 x 1159.44]/[(1+10.91)^(3479/360)] | 581.25 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3479/360)] | 968.72 | 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)] | [(0.05 x (180/360)) x 52.27% x 100.00 x 1159.44]/[(1+10.91)^(3659/360)] | 528.92 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3659/360)] | 919.84 | 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)] | [(0.05 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+10.91)^(3839/360)] | 480.40 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3839/360)] | 873.43 | 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)] | [(0.05 x (180/360)) x 47.73% x 100.00 x 1159.44]/[(1+10.91)^(4019/360)] | 435.42 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4019/360)] | 829.36 | 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)] | [(0.05 x (180/360)) x 45.46% x 100.00 x 1159.44]/[(1+10.91)^(4199/360)] | 393.77 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4199/360)] | 787.51 | 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)] | [(0.05 x (180/360)) x 43.18% x 100.00 x 1159.44]/[(1+10.91)^(4379/360)] | 355.20 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4379/360)] | 747.78 | 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)] | [(0.05 x (180/360)) x 40.91% x 100.00 x 1159.44]/[(1+10.91)^(4559/360)] | 319.53 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4559/360)] | 710.05 | 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)] | [(0.05 x (180/360)) x 38.64% x 100.00 x 1159.44]/[(1+10.91)^(4739/360)] | 286.55 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4739/360)] | 674.22 | 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)] | [(0.05 x (180/360)) x 36.36% x 100.00 x 1159.44]/[(1+10.91)^(4919/360)] | 256.09 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4919/360)] | 640.20 | 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)] | [(0.05 x (180/360)) x 34.09% x 100.00 x 1159.44]/[(1+10.91)^(5099/360)] | 227.97 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5099/360)] | 607.90 | 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)] | [(0.05 x (180/360)) x 31.82% x 100.00 x 1159.44]/[(1+10.91)^(5279/360)] | 202.04 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5279/360)] | 577.22 | 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)] | [(0.05 x (180/360)) x 29.55% x 100.00 x 1159.44]/[(1+10.91)^(5459/360)] | 178.14 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5459/360)] | 548.10 | 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)] | [(0.05 x (180/360)) x 27.27% x 100.00 x 1159.44]/[(1+10.91)^(5639/360)] | 156.14 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5639/360)] | 520.44 | 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)] | [(0.05 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+10.91)^(5819/360)] | 135.91 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5819/360)] | 494.18 | k |
| 2042-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 22.73% x 100.00 x 1159.44]/[(1+10.91)^(5999/360)] | 117.32 | i |
| 2042-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5999/360)] | 469.25 | k |
| 2042-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 20.46% x 100.00 x 1159.44]/[(1+10.91)^(6179/360)] | 100.26 | i |
| 2042-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6179/360)] | 445.57 | k |
| 2043-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 18.18% x 100.00 x 1159.44]/[(1+10.91)^(6359/360)] | 84.62 | i |
| 2043-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6359/360)] | 423.09 | k |
| 2043-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 15.91% x 100.00 x 1159.44]/[(1+10.91)^(6539/360)] | 70.31 | i |
| 2043-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6539/360)] | 401.74 | k |
| 2044-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 13.64% x 100.00 x 1159.44]/[(1+10.91)^(6719/360)] | 57.23 | i |
| 2044-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6719/360)] | 381.47 | k |
| 2044-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 11.36% x 100.00 x 1159.44]/[(1+10.91)^(6899/360)] | 45.28 | i |
| 2044-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6899/360)] | 362.22 | k |
| 2045-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 9.09% x 100.00 x 1159.44]/[(1+10.91)^(7079/360)] | 34.40 | i |
| 2045-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7079/360)] | 343.95 | k |
| 2045-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 6.82% x 100.00 x 1159.44]/[(1+10.91)^(7259/360)] | 24.50 | i |
| 2045-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7259/360)] | 326.59 | k |
| 2046-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 4.55% x 100.00 x 1159.44]/[(1+10.91)^(7439/360)] | 15.51 | i |
| 2046-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7439/360)] | 310.11 | k |
| 2046-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (180/360)) x 2.27% x 100.00 x 1159.44]/[(1+10.91)^(7619/360)] | 7.37 | i |
| 2046-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7619/360)] | 294.47 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-10 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL x (Dias Corridos / Dias entre Cupones) | (0.04125 x (180/360)) x 1.00 x 0.977273 x 100.00 x 1159.44 x (121/180) | 1570.98 |
| 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. | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (59 / 360) | 0.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(59/360)]+[(0.04125 x (180/360)) x 97.73% x 100.00 x 1159.44]/[(1+10.91)^(59/360)] | 4888.39 | 0.06 | 0.01 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (239 / 360) | 0.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(239/360)]+[(0.04125 x (180/360)) x 95.45% x 100.00 x 1159.44]/[(1+10.91)^(239/360)] | 4591.01 | 0.06 | 0.04 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (419 / 360) | 1.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(419/360)]+[(0.04125 x (180/360)) x 93.18% x 100.00 x 1159.44]/[(1+10.91)^(419/360)] | 4311.19 | 0.06 | 0.07 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (599 / 360) | 1.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(599/360)]+[(0.04125 x (180/360)) x 90.91% x 100.00 x 1159.44]/[(1+10.91)^(599/360)] | 4047.92 | 0.05 | 0.09 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (779 / 360) | 2.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(779/360)]+[(0.04125 x (180/360)) x 88.64% x 100.00 x 1159.44]/[(1+10.91)^(779/360)] | 3800.24 | 0.05 | 0.11 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (959 / 360) | 2.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(959/360)]+[(0.04375 x (180/360)) x 86.36% x 100.00 x 1159.44]/[(1+10.91)^(959/360)] | 3662.24 | 0.05 | 0.13 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1139 / 360) | 3.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1139/360)]+[(0.04375 x (180/360)) x 84.09% x 100.00 x 1159.44]/[(1+10.91)^(1139/360)] | 3435.92 | 0.04 | 0.14 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1319 / 360) | 3.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1319/360)]+[(0.05 x (180/360)) x 81.82% x 100.00 x 1159.44]/[(1+10.91)^(1319/360)] | 3425.97 | 0.04 | 0.16 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1499 / 360) | 4.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1499/360)]+[(0.05 x (180/360)) x 79.55% x 100.00 x 1159.44]/[(1+10.91)^(1499/360)] | 3210.31 | 0.04 | 0.17 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (1679 / 360) | 4.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1679/360)]+[(0.05 x (180/360)) x 77.27% x 100.00 x 1159.44]/[(1+10.91)^(1679/360)] | 3007.69 | 0.04 | 0.18 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (1859 / 360) | 5.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1859/360)]+[(0.05 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+10.91)^(1859/360)] | 2817.34 | 0.04 | 0.19 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (2039 / 360) | 5.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2039/360)]+[(0.05 x (180/360)) x 72.73% x 100.00 x 1159.44]/[(1+10.91)^(2039/360)] | 2638.54 | 0.03 | 0.19 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2219 / 360) | 6.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2219/360)]+[(0.05 x (180/360)) x 70.45% x 100.00 x 1159.44]/[(1+10.91)^(2219/360)] | 2470.62 | 0.03 | 0.20 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2399 / 360) | 6.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2399/360)]+[(0.05 x (180/360)) x 68.18% x 100.00 x 1159.44]/[(1+10.91)^(2399/360)] | 2312.92 | 0.03 | 0.20 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2579 / 360) | 7.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2579/360)]+[(0.05 x (180/360)) x 65.91% x 100.00 x 1159.44]/[(1+10.91)^(2579/360)] | 2164.84 | 0.03 | 0.20 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (2759 / 360) | 7.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2759/360)]+[(0.05 x (180/360)) x 63.64% x 100.00 x 1159.44]/[(1+10.91)^(2759/360)] | 2025.82 | 0.03 | 0.20 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (2939 / 360) | 8.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2939/360)]+[(0.05 x (180/360)) x 61.36% x 100.00 x 1159.44]/[(1+10.91)^(2939/360)] | 1895.32 | 0.02 | 0.20 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3119 / 360) | 8.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3119/360)]+[(0.05 x (180/360)) x 59.09% x 100.00 x 1159.44]/[(1+10.91)^(3119/360)] | 1772.83 | 0.02 | 0.20 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3299 / 360) | 9.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3299/360)]+[(0.05 x (180/360)) x 56.82% x 100.00 x 1159.44]/[(1+10.91)^(3299/360)] | 1657.88 | 0.02 | 0.20 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3479 / 360) | 9.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3479/360)]+[(0.05 x (180/360)) x 54.55% x 100.00 x 1159.44]/[(1+10.91)^(3479/360)] | 1550.01 | 0.02 | 0.19 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (3659 / 360) | 10.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3659/360)]+[(0.05 x (180/360)) x 52.27% x 100.00 x 1159.44]/[(1+10.91)^(3659/360)] | 1448.80 | 0.02 | 0.19 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (3839 / 360) | 10.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3839/360)]+[(0.05 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+10.91)^(3839/360)] | 1353.87 | 0.02 | 0.19 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (4019 / 360) | 11.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4019/360)]+[(0.05 x (180/360)) x 47.73% x 100.00 x 1159.44]/[(1+10.91)^(4019/360)] | 1264.82 | 0.02 | 0.18 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4199 / 360) | 11.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4199/360)]+[(0.05 x (180/360)) x 45.46% x 100.00 x 1159.44]/[(1+10.91)^(4199/360)] | 1181.32 | 0.02 | 0.18 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4379 / 360) | 12.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4379/360)]+[(0.05 x (180/360)) x 43.18% x 100.00 x 1159.44]/[(1+10.91)^(4379/360)] | 1103.02 | 0.01 | 0.17 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4559 / 360) | 12.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4559/360)]+[(0.05 x (180/360)) x 40.91% x 100.00 x 1159.44]/[(1+10.91)^(4559/360)] | 1029.61 | 0.01 | 0.17 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (4739 / 360) | 13.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4739/360)]+[(0.05 x (180/360)) x 38.64% x 100.00 x 1159.44]/[(1+10.91)^(4739/360)] | 960.81 | 0.01 | 0.16 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (4919 / 360) | 13.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4919/360)]+[(0.05 x (180/360)) x 36.36% x 100.00 x 1159.44]/[(1+10.91)^(4919/360)] | 896.32 | 0.01 | 0.16 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5099 / 360) | 14.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5099/360)]+[(0.05 x (180/360)) x 34.09% x 100.00 x 1159.44]/[(1+10.91)^(5099/360)] | 835.90 | 0.01 | 0.15 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5279 / 360) | 14.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5279/360)]+[(0.05 x (180/360)) x 31.82% x 100.00 x 1159.44]/[(1+10.91)^(5279/360)] | 779.29 | 0.01 | 0.15 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5459 / 360) | 15.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5459/360)]+[(0.05 x (180/360)) x 29.55% x 100.00 x 1159.44]/[(1+10.91)^(5459/360)] | 726.27 | 0.01 | 0.14 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5639 / 360) | 15.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5639/360)]+[(0.05 x (180/360)) x 27.27% x 100.00 x 1159.44]/[(1+10.91)^(5639/360)] | 676.61 | 0.01 | 0.14 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (5819 / 360) | 16.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5819/360)]+[(0.05 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+10.91)^(5819/360)] | 630.12 | 0.01 | 0.13 | ki | |
| 2042-01-09 | (Dias para cupon / Dias Año) | (5999 / 360) | 16.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5999/360)]+[(0.05 x (180/360)) x 22.73% x 100.00 x 1159.44]/[(1+10.91)^(5999/360)] | 586.60 | 0.01 | 0.13 | ki | |
| 2042-07-09 | (Dias para cupon / Dias Año) | (6179 / 360) | 17.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6179/360)]+[(0.05 x (180/360)) x 20.46% x 100.00 x 1159.44]/[(1+10.91)^(6179/360)] | 545.86 | 0.01 | 0.12 | ki | |
| 2043-01-09 | (Dias para cupon / Dias Año) | (6359 / 360) | 17.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6359/360)]+[(0.05 x (180/360)) x 18.18% x 100.00 x 1159.44]/[(1+10.91)^(6359/360)] | 507.74 | 0.01 | 0.12 | ki | |
| 2043-07-09 | (Dias para cupon / Dias Año) | (6539 / 360) | 18.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6539/360)]+[(0.05 x (180/360)) x 15.91% x 100.00 x 1159.44]/[(1+10.91)^(6539/360)] | 472.08 | 0.01 | 0.11 | ki | |
| 2044-01-09 | (Dias para cupon / Dias Año) | (6719 / 360) | 18.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6719/360)]+[(0.05 x (180/360)) x 13.64% x 100.00 x 1159.44]/[(1+10.91)^(6719/360)] | 438.72 | 0.01 | 0.11 | ki | |
| 2044-07-09 | (Dias para cupon / Dias Año) | (6899 / 360) | 19.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6899/360)]+[(0.05 x (180/360)) x 11.36% x 100.00 x 1159.44]/[(1+10.91)^(6899/360)] | 407.53 | 0.01 | 0.10 | ki | |
| 2045-01-09 | (Dias para cupon / Dias Año) | (7079 / 360) | 19.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7079/360)]+[(0.05 x (180/360)) x 9.09% x 100.00 x 1159.44]/[(1+10.91)^(7079/360)] | 378.37 | 0.00 | 0.10 | ki | |
| 2045-07-09 | (Dias para cupon / Dias Año) | (7259 / 360) | 20.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7259/360)]+[(0.05 x (180/360)) x 6.82% x 100.00 x 1159.44]/[(1+10.91)^(7259/360)] | 351.11 | 0.00 | 0.09 | ki | |
| 2046-01-09 | (Dias para cupon / Dias Año) | (7439 / 360) | 20.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7439/360)]+[(0.05 x (180/360)) x 4.55% x 100.00 x 1159.44]/[(1+10.91)^(7439/360)] | 325.64 | 0.00 | 0.09 | ki | |
| 2046-07-09 | (Dias para cupon / Dias Año) | (7619 / 360) | 21.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7619/360)]+[(0.05 x (180/360)) x 2.27% x 100.00 x 1159.44]/[(1+10.91)^(7619/360)] | 301.85 | 0.00 | 0.08 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.25 | 6.25 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.25)/(1 + 10.91/100) | 5.63 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (76419.37 - 77364.44 )/( 2 x 76890 x 0.01) | 0.61 |
| 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. |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (59 / 360) ^ 2 + (59 / 360) | 0.19 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(59/360)]+[(0.04125 x (180/360)) x 97.73% x 100.00 x 1159.44]/[(1+10.91)^(59/360)] | 4888.39 | 932.45 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (239 / 360) ^ 2 + (239 / 360) | 1.10 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(239/360)]+[(0.04125 x (180/360)) x 95.45% x 100.00 x 1159.44]/[(1+10.91)^(239/360)] | 4591.01 | 5071.40 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (419 / 360) ^ 2 + (419 / 360) | 2.52 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(419/360)]+[(0.04125 x (180/360)) x 93.18% x 100.00 x 1159.44]/[(1+10.91)^(419/360)] | 4311.19 | 10857.84 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (599 / 360) ^ 2 + (599 / 360) | 4.43 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(599/360)]+[(0.04125 x (180/360)) x 90.91% x 100.00 x 1159.44]/[(1+10.91)^(599/360)] | 4047.92 | 17942.05 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (779 / 360) ^ 2 + (779 / 360) | 6.85 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(779/360)]+[(0.04125 x (180/360)) x 88.64% x 100.00 x 1159.44]/[(1+10.91)^(779/360)] | 3800.24 | 26017.59 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (959 / 360) ^ 2 + (959 / 360) | 9.76 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(959/360)]+[(0.04375 x (180/360)) x 86.36% x 100.00 x 1159.44]/[(1+10.91)^(959/360)] | 3662.24 | 35744.19 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1139 / 360) ^ 2 + (1139 / 360) | 13.17 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1139/360)]+[(0.04375 x (180/360)) x 84.09% x 100.00 x 1159.44]/[(1+10.91)^(1139/360)] | 3435.92 | 45265.12 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1319 / 360) ^ 2 + (1319 / 360) | 17.09 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1319/360)]+[(0.05 x (180/360)) x 81.82% x 100.00 x 1159.44]/[(1+10.91)^(1319/360)] | 3425.97 | 58542.91 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1499 / 360) ^ 2 + (1499 / 360) | 21.50 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1499/360)]+[(0.05 x (180/360)) x 79.55% x 100.00 x 1159.44]/[(1+10.91)^(1499/360)] | 3210.31 | 69027.61 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1679 / 360) ^ 2 + (1679 / 360) | 26.42 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1679/360)]+[(0.05 x (180/360)) x 77.27% x 100.00 x 1159.44]/[(1+10.91)^(1679/360)] | 3007.69 | 79450.29 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1859 / 360) ^ 2 + (1859 / 360) | 31.83 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(1859/360)]+[(0.05 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+10.91)^(1859/360)] | 2817.34 | 89674.86 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2039 / 360) ^ 2 + (2039 / 360) | 37.74 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2039/360)]+[(0.05 x (180/360)) x 72.73% x 100.00 x 1159.44]/[(1+10.91)^(2039/360)] | 2638.54 | 99587.86 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2219 / 360) ^ 2 + (2219 / 360) | 44.16 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2219/360)]+[(0.05 x (180/360)) x 70.45% x 100.00 x 1159.44]/[(1+10.91)^(2219/360)] | 2470.62 | 109095.98 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2399 / 360) ^ 2 + (2399 / 360) | 51.07 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2399/360)]+[(0.05 x (180/360)) x 68.18% x 100.00 x 1159.44]/[(1+10.91)^(2399/360)] | 2312.92 | 118123.70 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2579 / 360) ^ 2 + (2579 / 360) | 58.49 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2579/360)]+[(0.05 x (180/360)) x 65.91% x 100.00 x 1159.44]/[(1+10.91)^(2579/360)] | 2164.84 | 126611.27 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2759 / 360) ^ 2 + (2759 / 360) | 66.40 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2759/360)]+[(0.05 x (180/360)) x 63.64% x 100.00 x 1159.44]/[(1+10.91)^(2759/360)] | 2025.82 | 134512.81 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2939 / 360) ^ 2 + (2939 / 360) | 74.81 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(2939/360)]+[(0.05 x (180/360)) x 61.36% x 100.00 x 1159.44]/[(1+10.91)^(2939/360)] | 1895.32 | 141794.59 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3119 / 360) ^ 2 + (3119 / 360) | 83.73 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3119/360)]+[(0.05 x (180/360)) x 59.09% x 100.00 x 1159.44]/[(1+10.91)^(3119/360)] | 1772.83 | 148433.53 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3299 / 360) ^ 2 + (3299 / 360) | 93.14 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3299/360)]+[(0.05 x (180/360)) x 56.82% x 100.00 x 1159.44]/[(1+10.91)^(3299/360)] | 1657.88 | 154415.78 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3479 / 360) ^ 2 + (3479 / 360) | 103.05 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3479/360)]+[(0.05 x (180/360)) x 54.55% x 100.00 x 1159.44]/[(1+10.91)^(3479/360)] | 1550.01 | 159735.49 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3659 / 360) ^ 2 + (3659 / 360) | 113.47 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3659/360)]+[(0.05 x (180/360)) x 52.27% x 100.00 x 1159.44]/[(1+10.91)^(3659/360)] | 1448.80 | 164393.71 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3839 / 360) ^ 2 + (3839 / 360) | 124.38 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(3839/360)]+[(0.05 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+10.91)^(3839/360)] | 1353.87 | 168397.34 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4019 / 360) ^ 2 + (4019 / 360) | 135.80 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4019/360)]+[(0.05 x (180/360)) x 47.73% x 100.00 x 1159.44]/[(1+10.91)^(4019/360)] | 1264.82 | 171758.27 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4199 / 360) ^ 2 + (4199 / 360) | 147.71 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4199/360)]+[(0.05 x (180/360)) x 45.46% x 100.00 x 1159.44]/[(1+10.91)^(4199/360)] | 1181.32 | 174492.55 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4379 / 360) ^ 2 + (4379 / 360) | 160.12 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4379/360)]+[(0.05 x (180/360)) x 43.18% x 100.00 x 1159.44]/[(1+10.91)^(4379/360)] | 1103.02 | 176619.71 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4559 / 360) ^ 2 + (4559 / 360) | 173.04 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4559/360)]+[(0.05 x (180/360)) x 40.91% x 100.00 x 1159.44]/[(1+10.91)^(4559/360)] | 1029.61 | 178162.07 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4739 / 360) ^ 2 + (4739 / 360) | 186.45 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4739/360)]+[(0.05 x (180/360)) x 38.64% x 100.00 x 1159.44]/[(1+10.91)^(4739/360)] | 960.81 | 179144.19 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4919 / 360) ^ 2 + (4919 / 360) | 200.37 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(4919/360)]+[(0.05 x (180/360)) x 36.36% x 100.00 x 1159.44]/[(1+10.91)^(4919/360)] | 896.32 | 179592.42 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5099 / 360) ^ 2 + (5099 / 360) | 214.78 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5099/360)]+[(0.05 x (180/360)) x 34.09% x 100.00 x 1159.44]/[(1+10.91)^(5099/360)] | 835.90 | 179534.38 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5279 / 360) ^ 2 + (5279 / 360) | 229.69 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5279/360)]+[(0.05 x (180/360)) x 31.82% x 100.00 x 1159.44]/[(1+10.91)^(5279/360)] | 779.29 | 178998.62 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5459 / 360) ^ 2 + (5459 / 360) | 245.11 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5459/360)]+[(0.05 x (180/360)) x 29.55% x 100.00 x 1159.44]/[(1+10.91)^(5459/360)] | 726.27 | 178014.27 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5639 / 360) ^ 2 + (5639 / 360) | 261.02 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5639/360)]+[(0.05 x (180/360)) x 27.27% x 100.00 x 1159.44]/[(1+10.91)^(5639/360)] | 676.61 | 176610.75 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5819 / 360) ^ 2 + (5819 / 360) | 277.44 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5819/360)]+[(0.05 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+10.91)^(5819/360)] | 630.12 | 174817.51 | ki |
| 2042-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5999 / 360) ^ 2 + (5999 / 360) | 294.35 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(5999/360)]+[(0.05 x (180/360)) x 22.73% x 100.00 x 1159.44]/[(1+10.91)^(5999/360)] | 586.60 | 172663.77 | ki |
| 2042-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6179 / 360) ^ 2 + (6179 / 360) | 311.76 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6179/360)]+[(0.05 x (180/360)) x 20.46% x 100.00 x 1159.44]/[(1+10.91)^(6179/360)] | 545.86 | 170178.43 | ki |
| 2043-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6359 / 360) ^ 2 + (6359 / 360) | 329.68 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6359/360)]+[(0.05 x (180/360)) x 18.18% x 100.00 x 1159.44]/[(1+10.91)^(6359/360)] | 507.74 | 167389.79 | ki |
| 2043-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6539 / 360) ^ 2 + (6539 / 360) | 348.09 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6539/360)]+[(0.05 x (180/360)) x 15.91% x 100.00 x 1159.44]/[(1+10.91)^(6539/360)] | 472.08 | 164325.50 | ki |
| 2044-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6719 / 360) ^ 2 + (6719 / 360) | 367.00 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6719/360)]+[(0.05 x (180/360)) x 13.64% x 100.00 x 1159.44]/[(1+10.91)^(6719/360)] | 438.72 | 161012.41 | ki |
| 2044-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6899 / 360) ^ 2 + (6899 / 360) | 386.42 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(6899/360)]+[(0.05 x (180/360)) x 11.36% x 100.00 x 1159.44]/[(1+10.91)^(6899/360)] | 407.53 | 157476.52 | ki |
| 2045-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (7079 / 360) ^ 2 + (7079 / 360) | 406.33 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7079/360)]+[(0.05 x (180/360)) x 9.09% x 100.00 x 1159.44]/[(1+10.91)^(7079/360)] | 378.37 | 153742.83 | ki |
| 2045-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (7259 / 360) ^ 2 + (7259 / 360) | 426.75 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7259/360)]+[(0.05 x (180/360)) x 6.82% x 100.00 x 1159.44]/[(1+10.91)^(7259/360)] | 351.11 | 149835.36 | ki |
| 2046-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (7439 / 360) ^ 2 + (7439 / 360) | 447.66 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7439/360)]+[(0.05 x (180/360)) x 4.55% x 100.00 x 1159.44]/[(1+10.91)^(7439/360)] | 325.64 | 145777.08 | ki |
| 2046-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (7619 / 360) ^ 2 + (7619 / 360) | 469.07 | [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)] | [0.022727 x 100.00 x 1159.44]/[(1+10.91)^(7619/360)]+[(0.05 x (180/360)) x 2.27% x 100.00 x 1159.44]/[(1+10.91)^(7619/360)] | 301.85 | 141589.87 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [76890 x ((1 + 10.9096875) ^ 2)]] x 5495364.65] | 58.10 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2046-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en CUARENTA Y CUATRO (44) cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2025 y la ultima cuota el 9 de julio de 2046. | ||
| Interes | Los Titulos Amortizables Step Up en USD 2046 devengaran intereses semestrales, sobre la base de un año de TRESCIENTOS SESENTA (360) dias integrado por DOCE (12) meses de TREINTA (30) dias cada uno, de acuerdo con las siguientes tasas anuales: 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): UNO COMA CIENTO VEINTICINCO POR CIENTO (1,125%). iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2023 (exclusive): UNO COMA CINCUENTA POR CIENTO (1,50%). iv. Del 9 de julio de 2023 (inclusive) al 9 de julio de 2024 (exclusive): TRES COMA SEISCIENTOS VEINTICINCO POR CIENTO (3,625%). v. Del 9 de julio de 2024 (inclusive) al 9 de julio de 2027 (exclusive): CUATRO COMA CIENTO VEINTICINCO POR CIENTO (4,125%). vi. Del 9 de julio de 2027 (inclusive) al 9 de julio de 2028 (exclusive): CUATRO COMA TRESCIENTOS SETENTA Y CINCO POR CIENTO (4,375%). vii. Del 9 de julio de 2028 (inclusive) al 9 de julio de 2046 (exclusive): CINCO POR CIENTO (5,00%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos Amortizables Step Up en USD 2046 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021 | ||
| ISIN | US040114HW38 |