| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-09-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2023-12-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2024-03-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2024-06-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2024-09-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2024-12-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2025-03-05 | 100.00 | 100.00 | 1.11 | 0.00 | 1.11 |
| 2025-06-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2025-07-20 | 0.00 | 0.00 | 0.55 | 100.00 | 100.55 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCLD | Valor Tecnico | 100.81 | Semana TIR | 965.88% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | 0.44% |
| Tipo | Corporativo | Paridad | 99.19% | Semestre TIR | 227.08% |
| País | Argentina | TIR | 9.06% | 1ero Enero TIR | 337.80% |
| Mercado | BYMA | Macaulay Dur. | 0.19 | Año TIR | 240.60% |
| Moneda | USD | Modified Dur. | 0.18 | Semana Precio | -1.48% |
| Fecha/Hora | 2025-05-09 16:47:18 | Effective Dur. | 0.02 | Mes Precio | 0.70% |
| Volumen | 1 | Convexidad | 0.19 | Semestre Precio | -1.96% |
| Precio | 100.00 | Int. Corrido | 0.81 | 1ero Enero Precio | -4.76% |
| Variación | -1.28% | Cupon | 1.13 | Año Precio | -2.91% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 110.00 | 10.00% | -33.41 | -468.80% |
| 109.00 | 9.00% | -30.19 | -433.23% |
| 108.00 | 8.00% | -26.78 | -395.57% |
| 107.00 | 7.00% | -23.17 | -355.71% |
| 106.00 | 6.00% | -19.34 | -313.48% |
| 105.00 | 5.00% | -15.28 | -268.70% |
| 104.00 | 4.00% | -10.98 | -221.22% |
| 103.00 | 3.00% | -6.42 | -170.82% |
| 102.00 | 2.00% | -1.57 | -117.30% |
| 101.00 | 1.00% | 3.58 | -60.45% |
| 100.00 | 0.00% | 9.06 | 0.00% |
| 99.00 | -1.00% | 14.89 | 64.31% |
| 98.00 | -2.00% | 21.09 | 132.75% |
| 97.00 | -3.00% | 27.69 | 205.65% |
| 96.00 | -4.00% | 34.73 | 283.35% |
| 95.00 | -5.00% | 42.24 | 366.23% |
| 94.00 | -6.00% | 50.25 | 454.67% |
| 93.00 | -7.00% | 58.81 | 549.13% |
| 92.00 | -8.00% | 67.96 | 650.09% |
| 91.00 | -9.00% | 77.74 | 758.07% |
| 90.00 | -10.00% | 88.21 | 873.64% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 9.88 | 9.00% | 99.86 | -0.14% |
| 9.78 | 8.00% | 99.87 | -0.13% |
| 9.69 | 7.00% | 99.89 | -0.11% |
| 9.60 | 6.00% | 99.90 | -0.10% |
| 9.51 | 5.00% | 99.92 | -0.08% |
| 9.42 | 4.00% | 99.94 | -0.06% |
| 9.33 | 3.00% | 99.95 | -0.05% |
| 9.24 | 2.00% | 99.97 | -0.03% |
| 9.15 | 1.00% | 99.98 | -0.02% |
| 9.06 | 0.00% | 100.00 | 0.00% |
| 8.97 | -1.00% | 100.02 | 0.02% |
| 8.88 | -2.00% | 100.03 | 0.03% |
| 8.79 | -3.00% | 100.05 | 0.05% |
| 8.70 | -4.00% | 100.06 | 0.06% |
| 8.61 | -5.00% | 100.08 | 0.08% |
| 8.52 | -6.00% | 100.10 | 0.10% |
| 8.43 | -7.00% | 100.11 | 0.11% |
| 8.34 | -8.00% | 100.13 | 0.13% |
| 8.24 | -9.00% | 100.14 | 0.14% |
| Desarrollo TIR 9.06% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+9.06)^(26/365)] | 1.13 | i |
| 2025-07-20 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (45/365)) x 100.00% x 100.00]/[(1+9.06)^(71/365)] | 0.55 | i |
| 2025-07-20 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+9.06)^(71/365)] | 98.33 | 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 (Dias Corridos / Dias entre Cupones) | (0.045 x (92/365)) x 1.00 x 1 x 100.00 x (66/92) | 0.81 |
| 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. | |
| 2025-06-05 | (Dias para cupon / Dias Año) | (26 / 365) | 0.07 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+9.06)^(26/365)] | 1.13 | 0.01 | 0.00 | i | |
| 2025-07-20 | (Dias para cupon / Dias Año) | (71 / 365) | 0.19 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+9.06)^(71/365)]+[(0.045 x (45/365)) x 100.00% x 100.00]/[(1+9.06)^(71/365)] | 98.87 | 0.99 | 0.19 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.19 | 0.19 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.19)/(1 + 9.06/100) | 0.18 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (99.98 - 100.02 )/( 2 x 100 x 0.01) | 0.02 |
| 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. |
| 2025-06-05 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (26 / 365) ^ 2 + (26 / 365) | 0.08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+9.06)^(26/365)] | 1.13 | 0.09 | i |
| 2025-07-20 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (71 / 365) ^ 2 + (71 / 365) | 0.23 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+9.06)^(71/365)]+[(0.045 x (45/365)) x 100.00% x 100.00]/[(1+9.06)^(71/365)] | 98.87 | 22.97 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [100 x ((1 + 9.0596874999999) ^ 2)]] x 23.06] | 0.19 |
| F. de Emision | 2023-06-05 | ||
| F. de Vencimiento | 2025-07-20 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado en una única cuota en la Fecha de Vencimiento. | ||
| Interes | Tasa Aplicable: 4,50%. | ||
| Frecuencia | Los Intereses serán pagados en las siguientes fechas: 5 de septiembre de 2023, 5 de diciembre de 2023, 5 de marzo de 2024, 5 de junio de 2024, 5 de septiembre de 2024, 5 de diciembre de 2024, 5 de marzo de 2025, 5 de junio de 2025 y en la Fecha de Vencimiento, es decir, el 20 de julio de 2025. | ||
| ISIN | AROILG5600K6 |