| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2027-03-03 | 0.00 | 0.00 | 0.00 | 98175.00 | 98175.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCJO | Valor Tecnico | 98175.00 | Semana TIR | -2.08% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | 16.54% |
| Tipo | Corporativo | Paridad | 84.14% | Semestre TIR | -14.32% |
| País | Argentina | TIR | 7.54% | 1ero Enero TIR | -46.94% |
| Mercado | BYMA | Macaulay Dur. | 2.38 | Año TIR | 364.18% |
| Moneda | ARS | Modified Dur. | 2.21 | Semana Precio | 0.73% |
| Fecha/Hora | 2024-10-17 14:20:28 | Effective Dur. | 0.17 | Mes Precio | 0.12% |
| Volumen | 145 | Convexidad | 6.93 | Semestre Precio | 21.11% |
| Precio | 82600.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 55.85% |
| Variación | -0.01% | Cupon | 98175.00 | Año Precio | 113.99% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 90860.00 | 10.00% | 3.31 | -56.05% |
| 90034.00 | 9.00% | 3.71 | -50.78% |
| 89208.00 | 8.00% | 4.12 | -45.42% |
| 88382.00 | 7.00% | 4.52 | -40.01% |
| 87556.00 | 6.00% | 4.94 | -34.52% |
| 86730.00 | 5.00% | 5.36 | -28.95% |
| 85904.00 | 4.00% | 5.78 | -23.31% |
| 85078.00 | 3.00% | 6.21 | -17.58% |
| 84252.00 | 2.00% | 6.65 | -11.79% |
| 83426.00 | 1.00% | 7.09 | -5.91% |
| 82600.00 | 0.00% | 7.54 | 0.00% |
| 81774.00 | -1.00% | 8.00 | 6.10% |
| 80948.00 | -2.00% | 8.46 | 12.23% |
| 80122.00 | -3.00% | 8.93 | 18.46% |
| 79296.00 | -4.00% | 9.41 | 24.77% |
| 78470.00 | -5.00% | 9.89 | 31.18% |
| 77644.00 | -6.00% | 10.38 | 37.69% |
| 76818.00 | -7.00% | 10.88 | 44.30% |
| 75992.00 | -8.00% | 11.39 | 51.01% |
| 75166.00 | -9.00% | 11.90 | 57.82% |
| 74340.00 | -10.00% | 12.42 | 64.74% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.22 | 9.00% | 81380.83 | -1.48% |
| 8.14 | 8.00% | 81515.67 | -1.31% |
| 8.07 | 7.00% | 81650.84 | -1.15% |
| 7.99 | 6.00% | 81786.31 | -0.99% |
| 7.92 | 5.00% | 81922.11 | -0.82% |
| 7.84 | 4.00% | 82058.23 | -0.66% |
| 7.77 | 3.00% | 82194.68 | -0.49% |
| 7.69 | 2.00% | 82331.44 | -0.33% |
| 7.62 | 1.00% | 82468.53 | -0.16% |
| 7.54 | 0.00% | 82600.00 | 0.00% |
| 7.46 | -1.00% | 82743.68 | 0.17% |
| 7.39 | -2.00% | 82881.74 | 0.34% |
| 7.31 | -3.00% | 83020.13 | 0.51% |
| 7.24 | -4.00% | 83158.85 | 0.68% |
| 7.16 | -5.00% | 83297.90 | 0.84% |
| 7.09 | -6.00% | 83437.28 | 1.01% |
| 7.01 | -7.00% | 83577.00 | 1.18% |
| 6.94 | -8.00% | 83717.04 | 1.35% |
| 6.86 | -9.00% | 83857.42 | 1.52% |
| Desarrollo TIR 7.54% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2027-03-03 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [981.7500 x 1 x 100.00]/[(1+7.54)^(867/365)] | 82605.94 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-10-17 | 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. | |
| 2027-03-03 | (Dias para cupon / Dias Año) | (867 / 365) | 2.38 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [981.7500 x 1 x 100.00]/[(1+7.54)^(867/365)] | 82598.64 | 1.00 | 2.38 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.38 | 2.38 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.38)/(1 + 7.54/100) | 2.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (82461.17 - 82736.43 )/( 2 x 82600 x 0.01) | 0.17 |
| 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. |
| 2027-03-03 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (867 / 365) ^ 2 + (867 / 365) | 8.02 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [981.7500 x 1 x 100.00]/[(1+7.54)^(867/365)] | 82598.64 | 662242.39 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [82600 x ((1 + 7.544) ^ 2)]] x 662242.39] | 6.93 |
| F. de Emision | 2023-03-03 | ||
| F. de Vencimiento | 2027-03-03 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 4 | ||
| Capital | El capital de las Obligaciones Negociables Clase XVIII será repagado en una única cuota en la Fecha de Vencimiento de la Clase XVIII, es decir, el 3 de marzo de 2027. | ||
| Interes | No se realizarán pagos de intereses bajo las Obligaciones Negociables Clase XVIII. | ||
| Frecuencia | Sin Intereses. | ||
| ISIN | AROILG5600I0 |