| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2026-03-07 | 66.67 | 74238.70 | 0.00 | 37119.30 | 37119.30 |
| 2026-07-07 | 33.33 | 37119.30 | 0.00 | 37119.30 | 37119.30 |
| 2026-11-07 | 0.00 | 0.00 | 0.00 | 37119.30 | 37119.30 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | CP28O | Valor Tecnico | 111358.00 | Semana TIR | -27.70% |
| Emisor | Compañia General de CombustibCompañia General de Combustibles S.A. | Valor Residual | 100.00% | Mes TIR | 6.37% |
| Tipo | Corporativo | Paridad | 87.56% | Semestre TIR | -14.34% |
| País | Argentina | TIR | 12.19% | 1ero Enero TIR | -30.10% |
| Mercado | BYMA | Macaulay Dur. | 1.15 | Año TIR | 23.01% |
| Moneda | ARS | Modified Dur. | 1.03 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-23 13:31:05 | Effective Dur. | 0.13 | Mes Precio | 3.50% |
| Volumen | 0 | Convexidad | 2.03 | Semestre Precio | 21.88% |
| Precio | 97500.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 20.37% |
| Variación | 0.00% | Cupon | 37119.30 | Año Precio | 35.42% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 107250.00 | 10.00% | 3.30 | -72.94% |
| 106275.00 | 9.00% | 4.12 | -66.23% |
| 105300.00 | 8.00% | 4.95 | -59.40% |
| 104325.00 | 7.00% | 5.80 | -52.44% |
| 103350.00 | 6.00% | 6.66 | -45.35% |
| 102375.00 | 5.00% | 7.54 | -38.15% |
| 101400.00 | 4.00% | 8.44 | -30.80% |
| 100425.00 | 3.00% | 9.35 | -23.31% |
| 99450.00 | 2.00% | 10.28 | -15.70% |
| 98475.00 | 1.00% | 11.22 | -7.92% |
| 97500.00 | 0.00% | 12.19 | 0.00% |
| 96525.00 | -1.00% | 13.17 | 8.07% |
| 95550.00 | -2.00% | 14.18 | 16.29% |
| 94575.00 | -3.00% | 15.20 | 24.69% |
| 93600.00 | -4.00% | 16.24 | 33.25% |
| 92625.00 | -5.00% | 17.31 | 41.99% |
| 91650.00 | -6.00% | 18.40 | 50.91% |
| 90675.00 | -7.00% | 19.50 | 60.01% |
| 89700.00 | -8.00% | 20.64 | 69.30% |
| 88725.00 | -9.00% | 21.79 | 78.79% |
| 87750.00 | -10.00% | 22.98 | 88.48% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.29 | 9.00% | 96412.93 | -1.11% |
| 13.17 | 8.00% | 96532.42 | -0.99% |
| 13.04 | 7.00% | 96652.20 | -0.87% |
| 12.92 | 6.00% | 96772.27 | -0.75% |
| 12.80 | 5.00% | 96892.62 | -0.62% |
| 12.68 | 4.00% | 97013.27 | -0.50% |
| 12.56 | 3.00% | 97134.20 | -0.38% |
| 12.43 | 2.00% | 97255.42 | -0.25% |
| 12.31 | 1.00% | 97376.93 | -0.13% |
| 12.19 | 0.00% | 97500.00 | 0.00% |
| 12.07 | -1.00% | 97620.84 | 0.12% |
| 11.95 | -2.00% | 97743.23 | 0.25% |
| 11.82 | -3.00% | 97865.92 | 0.38% |
| 11.70 | -4.00% | 97988.91 | 0.50% |
| 11.58 | -5.00% | 98112.20 | 0.63% |
| 11.46 | -6.00% | 98235.78 | 0.75% |
| 11.34 | -7.00% | 98359.67 | 0.88% |
| 11.21 | -8.00% | 98483.85 | 1.01% |
| 11.09 | -9.00% | 98608.34 | 1.14% |
| Desarrollo TIR 12.19% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2026-03-07 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(301/365)] | 33760.17 | k |
| 2026-07-07 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(423/365)] | 32486.85 | k |
| 2026-11-07 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(546/365)] | 31251.71 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-10 | Sin interes | 0.00 | |
| 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. | |
| 2026-03-07 | (Dias para cupon / Dias Año) | (301 / 365) | 0.82 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(301/365)] | 33760.25 | 0.35 | 0.29 | k | |
| 2026-07-07 | (Dias para cupon / Dias Año) | (423 / 365) | 1.16 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(423/365)] | 32486.96 | 0.33 | 0.39 | k | |
| 2026-11-07 | (Dias para cupon / Dias Año) | (546 / 365) | 1.50 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(546/365)] | 31251.84 | 0.32 | 0.48 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.15 | 1.15 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.15)/(1 + 12.19/100) | 1.03 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (97377.25 - 97621.15 )/( 2 x 97500.00 x 0.01) | 0.13 |
| 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. |
| 2026-03-07 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (301 / 365) ^ 2 + (301 / 365) | 1.50 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(301/365)] | 33760.25 | 50799.64 | k |
| 2026-07-07 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (423 / 365) ^ 2 + (423 / 365) | 2.50 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(423/365)] | 32486.96 | 81281.17 | k |
| 2026-11-07 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (546 / 365) ^ 2 + (546 / 365) | 3.73 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 0.333333 x 100.00]/[(1+12.19)^(546/365)] | 31251.84 | 116681.20 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [97500.00 x ((1 + 12.1896875) ^ 2)]] x 248762.01] | 2.03 |
| F. de Emision | 2022-09-07 | ||
| F. de Vencimiento | 2026-09-07 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 2 | ||
| Capital | El capital de las Obligaciones Negociables Clase 28 será amortizado en 3 cuotas en las siguientes fechas: 2026-03-07, 2026-06-07, 2026-09-07 | ||
| Interes | 0%, las Obligaciones Negociables Clase 28 no devengan intereses. | ||
| Frecuencia | Sin pago de interes. | ||
| ISIN | ARCGCO5600T9 |