| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2026-06-09 | 0.00 | 0.00 | 0.00 | 111358.00 | 111358.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | CP31O | Valor Tecnico | 111358.00 | Semana TIR | -42.66% |
| Emisor | Compañia General de CombustibCompañia General de Combustibles S.A. | Valor Residual | 100.00% | Mes TIR | 111.69% |
| Tipo | Corporativo | Paridad | 93.39% | Semestre TIR | -16.73% |
| País | Argentina | TIR | 6.52% | 1ero Enero TIR | -41.47% |
| Mercado | BYMA | Macaulay Dur. | 1.08 | Año TIR | -42.81% |
| Moneda | ARS | Modified Dur. | 1.02 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-10 15:55:41 | Effective Dur. | 0.07 | Mes Precio | 0.00% |
| Volumen | 0 | Convexidad | 1.99 | Semestre Precio | 17.51% |
| Precio | 104000.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 17.25% |
| Variación | 0.00% | Cupon | 111358.00 | Año Precio | 47.52% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 114400.00 | 10.00% | -2.46 | -137.72% |
| 113360.00 | 9.00% | -1.63 | -125.03% |
| 112320.00 | 8.00% | -0.79 | -112.14% |
| 111280.00 | 7.00% | 0.07 | -99.00% |
| 110240.00 | 6.00% | 0.94 | -85.62% |
| 109200.00 | 5.00% | 1.83 | -72.01% |
| 108160.00 | 4.00% | 2.73 | -58.13% |
| 107120.00 | 3.00% | 3.65 | -44.00% |
| 106080.00 | 2.00% | 4.59 | -29.60% |
| 105040.00 | 1.00% | 5.55 | -14.93% |
| 104000.00 | 0.00% | 6.52 | 0.00% |
| 102960.00 | -1.00% | 7.51 | 15.25% |
| 101920.00 | -2.00% | 8.53 | 30.80% |
| 100880.00 | -3.00% | 9.56 | 46.65% |
| 99840.00 | -4.00% | 10.62 | 62.83% |
| 98800.00 | -5.00% | 11.69 | 79.32% |
| 97760.00 | -6.00% | 12.79 | 96.16% |
| 96720.00 | -7.00% | 13.91 | 113.33% |
| 95680.00 | -8.00% | 15.05 | 130.87% |
| 94640.00 | -9.00% | 16.22 | 148.79% |
| 93600.00 | -10.00% | 17.41 | 167.07% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 7.11 | 9.00% | 103384.08 | -0.59% |
| 7.04 | 8.00% | 103452.23 | -0.53% |
| 6.98 | 7.00% | 103520.46 | -0.46% |
| 6.91 | 6.00% | 103588.79 | -0.40% |
| 6.85 | 5.00% | 103657.20 | -0.33% |
| 6.78 | 4.00% | 103725.69 | -0.26% |
| 6.72 | 3.00% | 103794.28 | -0.20% |
| 6.65 | 2.00% | 103862.95 | -0.13% |
| 6.59 | 1.00% | 103931.71 | -0.07% |
| 6.52 | 0.00% | 104000.00 | 0.00% |
| 6.45 | -1.00% | 104069.49 | 0.07% |
| 6.39 | -2.00% | 104138.51 | 0.13% |
| 6.32 | -3.00% | 104207.62 | 0.20% |
| 6.26 | -4.00% | 104276.82 | 0.27% |
| 6.19 | -5.00% | 104346.10 | 0.33% |
| 6.13 | -6.00% | 104415.48 | 0.40% |
| 6.06 | -7.00% | 104484.94 | 0.47% |
| 6.00 | -8.00% | 104554.50 | 0.53% |
| 5.93 | -9.00% | 104624.14 | 0.60% |
| Desarrollo TIR 6.52% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2026-06-09 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+6.52)^(395/365)] | 104000.55 | 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. | |
| 2026-06-09 | (Dias para cupon / Dias Año) | (395 / 365) | 1.08 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+6.52)^(395/365)] | 103999.50 | 1.00 | 1.08 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.08 | 1.08 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.08)/(1 + 6.52/100) | 1.02 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (103930.64 - 104068.44 )/( 2 x 104000.00 x 0.01) | 0.07 |
| 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. |
| 2026-06-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (395 / 365) ^ 2 + (395 / 365) | 2.25 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+6.52)^(395/365)] | 103999.50 | 234345.27 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [104000.00 x ((1 + 6.521) ^ 2)]] x 234345.27] | 1.99 |
| F. de Emision | 2023-06-09 | ||
| F. de Vencimiento | 2026-06-09 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 2 | ||
| Capital | El capital de las Obligaciones Negociables Clase 31 será cancelado en forma íntegra en la Fecha de Vencimiento de la Clase 31 | ||
| Interes | El capital no amortizado de las Obligaciones Negociables Clase 31 devengará intereses a una tasa de interés fija del 0,00% | ||
| Frecuencia | Dado que la Tasa de Interés de las Obligaciones Negociables Clase 31 es del 0,00% nominal anual, las Obligaciones Negociables Clase 31 no devengarán intereses | ||
| ISIN | ARCGCO5600W3 |