| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2027-03-03 | 0.00 | 0.00 | 0.00 | 111358.00 | 111358.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCJO | Valor Tecnico | 111358.00 | Semana TIR | -30.80% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | 268.62% |
| Tipo | Corporativo | Paridad | 79.02% | Semestre TIR | 80.23% |
| País | Argentina | TIR | 13.86% | 1ero Enero TIR | 81.41% |
| Mercado | BYMA | Macaulay Dur. | 1.81 | Año TIR | 114.22% |
| Moneda | ARS | Modified Dur. | 1.59 | Semana Precio | 5.07% |
| Fecha/Hora | 2025-05-09 12:53:21 | Effective Dur. | 0.22 | Mes Precio | -12.39% |
| Volumen | 25 | Convexidad | 3.94 | Semestre Precio | 4.76% |
| Precio | 88000.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 0.00% |
| Variación | 0.69% | Cupon | 111358.00 | Año Precio | 18.92% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 96800.00 | 10.00% | 8.03 | -42.05% |
| 95920.00 | 9.00% | 8.58 | -38.12% |
| 95040.00 | 8.00% | 9.13 | -34.13% |
| 94160.00 | 7.00% | 9.69 | -30.08% |
| 93280.00 | 6.00% | 10.26 | -25.97% |
| 92400.00 | 5.00% | 10.84 | -21.80% |
| 91520.00 | 4.00% | 11.42 | -17.57% |
| 90640.00 | 3.00% | 12.02 | -13.28% |
| 89760.00 | 2.00% | 12.62 | -8.92% |
| 88880.00 | 1.00% | 13.24 | -4.49% |
| 88000.00 | 0.00% | 13.86 | 0.00% |
| 87120.00 | -1.00% | 14.49 | 4.57% |
| 86240.00 | -2.00% | 15.14 | 9.21% |
| 85360.00 | -3.00% | 15.79 | 13.92% |
| 84480.00 | -4.00% | 16.45 | 18.70% |
| 83600.00 | -5.00% | 17.13 | 23.57% |
| 82720.00 | -6.00% | 17.81 | 28.51% |
| 81840.00 | -7.00% | 18.51 | 33.54% |
| 80960.00 | -8.00% | 19.22 | 38.65% |
| 80080.00 | -9.00% | 19.94 | 43.85% |
| 79200.00 | -10.00% | 20.67 | 49.14% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 15.11 | 9.00% | 86277.70 | -1.96% |
| 14.97 | 8.00% | 86466.44 | -1.74% |
| 14.83 | 7.00% | 86655.82 | -1.53% |
| 14.69 | 6.00% | 86845.84 | -1.31% |
| 14.55 | 5.00% | 87036.51 | -1.09% |
| 14.41 | 4.00% | 87227.83 | -0.88% |
| 14.28 | 3.00% | 87419.81 | -0.66% |
| 14.14 | 2.00% | 87612.44 | -0.44% |
| 14.00 | 1.00% | 87805.73 | -0.22% |
| 13.86 | 0.00% | 88000.00 | 0.00% |
| 13.72 | -1.00% | 88194.30 | 0.22% |
| 13.58 | -2.00% | 88389.58 | 0.44% |
| 13.44 | -3.00% | 88585.54 | 0.67% |
| 13.31 | -4.00% | 88782.17 | 0.89% |
| 13.17 | -5.00% | 88979.49 | 1.11% |
| 13.03 | -6.00% | 89177.48 | 1.34% |
| 12.89 | -7.00% | 89376.15 | 1.56% |
| 12.75 | -8.00% | 89575.52 | 1.79% |
| 12.61 | -9.00% | 89775.57 | 2.02% |
| Desarrollo TIR 13.86% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2027-03-03 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+13.86)^(662/365)] | 87999.68 | 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. | |
| 2027-03-03 | (Dias para cupon / Dias Año) | (662 / 365) | 1.81 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+13.86)^(662/365)] | 87998.72 | 1.00 | 1.81 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.81 | 1.81 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.81)/(1 + 13.86/100) | 1.59 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (87804.76 - 88193.34 )/( 2 x 88000 x 0.01) | 0.22 |
| 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)] | (662 / 365) ^ 2 + (662 / 365) | 5.10 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+13.86)^(662/365)] | 87998.72 | 449075.17 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [88000 x ((1 + 13.8606875) ^ 2)]] x 449075.17] | 3.94 |
| 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 |