| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-01-18 | 100.00 | 122268.00 | 4890.72 | 0.00 | 4890.72 |
| 2024-07-18 | 100.00 | 131554.00 | 5262.16 | 0.00 | 5262.16 |
| 2025-01-18 | 100.00 | 121458.00 | 4858.32 | 0.00 | 4858.32 |
| 2025-07-18 | 100.00 | 121458.00 | 4858.32 | 0.00 | 4858.32 |
| 2026-01-18 | 100.00 | 121458.00 | 4858.32 | 0.00 | 4858.32 |
| 2026-07-18 | 0.00 | 0.00 | 0.00 | 121458.00 | 121458.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC1O | Valor Tecnico | 123023.46 | Semana TIR | -19.85% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | -33.86% |
| Tipo | Corporativo | Paridad | 103.05% | Semestre TIR | -29.80% |
| País | Argentina | TIR | 4.16% | 1ero Enero TIR | -52.59% |
| Mercado | BYMA | Macaulay Dur. | 1.73 | Año TIR | -32.91% |
| Moneda | ARS | Modified Dur. | 1.66 | Semana Precio | 0.94% |
| Fecha/Hora | 2024-09-16 16:02:32 | Effective Dur. | 0.07 | Mes Precio | -2.36% |
| Volumen | 325000 | Convexidad | 4.45 | Semestre Precio | 21.23% |
| Precio | 126780.00 | Int. Corrido | 1565.46 | 1ero Enero Precio | 30.43% |
| Variación | -1.11% | Cupon | 4858.32 | Año Precio | 79.35% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 139458.00 | 10.00% | -1.42 | -134.24% |
| 138190.20 | 9.00% | -0.90 | -121.72% |
| 136922.40 | 8.00% | -0.38 | -109.02% |
| 135654.60 | 7.00% | 0.16 | -96.12% |
| 134386.80 | 6.00% | 0.71 | -83.02% |
| 133119.00 | 5.00% | 1.26 | -69.73% |
| 131851.20 | 4.00% | 1.82 | -56.22% |
| 130583.40 | 3.00% | 2.39 | -42.52% |
| 129315.60 | 2.00% | 2.97 | -28.58% |
| 128047.80 | 1.00% | 3.56 | -14.44% |
| 126780.00 | 0.00% | 4.16 | 0.00% |
| 125512.20 | -1.00% | 4.77 | 14.57% |
| 124244.40 | -2.00% | 5.38 | 29.42% |
| 122976.60 | -3.00% | 6.01 | 44.54% |
| 121708.80 | -4.00% | 6.65 | 59.90% |
| 120441.00 | -5.00% | 7.30 | 75.50% |
| 119173.20 | -6.00% | 7.96 | 91.41% |
| 117905.40 | -7.00% | 8.63 | 107.56% |
| 116637.60 | -8.00% | 9.32 | 124.03% |
| 115369.80 | -9.00% | 10.02 | 140.76% |
| 114102.00 | -10.00% | 10.72 | 157.80% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 4.53 | 9.00% | 125991.52 | -0.62% |
| 4.49 | 8.00% | 126078.14 | -0.55% |
| 4.45 | 7.00% | 126164.85 | -0.49% |
| 4.41 | 6.00% | 126251.66 | -0.42% |
| 4.37 | 5.00% | 126338.57 | -0.35% |
| 4.33 | 4.00% | 126425.57 | -0.28% |
| 4.28 | 3.00% | 126512.67 | -0.21% |
| 4.24 | 2.00% | 126599.87 | -0.14% |
| 4.20 | 1.00% | 126687.17 | -0.07% |
| 4.16 | 0.00% | 126780.00 | 0.00% |
| 4.12 | -1.00% | 126862.05 | 0.06% |
| 4.08 | -2.00% | 126949.64 | 0.13% |
| 4.04 | -3.00% | 127037.33 | 0.20% |
| 3.99 | -4.00% | 127125.11 | 0.27% |
| 3.95 | -5.00% | 127213.00 | 0.34% |
| 3.91 | -6.00% | 127300.98 | 0.41% |
| 3.87 | -7.00% | 127389.06 | 0.48% |
| 3.83 | -8.00% | 127477.24 | 0.55% |
| 3.79 | -9.00% | 127565.51 | 0.62% |
| Desarrollo TIR 4.16% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-01-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(122/360)] | 4791.68 | i |
| 2025-07-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(302/360)] | 4695.01 | i |
| 2026-01-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(482/360)] | 4600.30 | i |
| 2026-07-18 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1214.58]/[(1+4.16)^(662/360)] | 112687.57 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-09-16 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.08 x (180/360)) x 1.00 x 1 x 100.00 x 1214.58 x (58/180) | 1565.46 |
| 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. | |
| 2025-01-18 | (Dias para cupon / Dias Año) | (122 / 360) | 0.34 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(122/360)] | 4791.71 | 0.04 | 0.01 | i | |
| 2025-07-18 | (Dias para cupon / Dias Año) | (302 / 360) | 0.84 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(302/360)] | 4695.10 | 0.04 | 0.03 | i | |
| 2026-01-18 | (Dias para cupon / Dias Año) | (482 / 360) | 1.34 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(482/360)] | 4600.44 | 0.04 | 0.05 | i | |
| 2026-07-18 | (Dias para cupon / Dias Año) | (662 / 360) | 1.84 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1214.58]/[(1+4.16)^(662/360)] | 112692.17 | 0.89 | 1.63 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.73 | 1.73 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.73)/(1 + 4.16/100) | 1.66 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (126692.07 - 126866.87 )/( 2 x 126780 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. |
| 2025-01-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (122 / 360) ^ 2 + (122 / 360) | 0.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(122/360)] | 4791.71 | 2174.17 | i |
| 2025-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (302 / 360) ^ 2 + (302 / 360) | 1.54 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(302/360)] | 4695.10 | 7242.77 | i |
| 2026-01-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (482 / 360) ^ 2 + (482 / 360) | 3.13 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1214.58]/[(1+4.16)^(482/360)] | 4600.44 | 14406.34 | i |
| 2026-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (662 / 360) ^ 2 + (662 / 360) | 5.22 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1214.58]/[(1+4.16)^(662/360)] | 112692.17 | 588298.34 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [126780 x ((1 + 4.1576875) ^ 2)]] x 612121.61] | 4.45 |
| F. de Emision | 2019-07-08 | ||
| F. de Vencimiento | 2026-07-18 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Integra en fecha de Vencimiento. | ||
| Interes | Tasa Aplicable: 8.00% | ||
| Frecuencia | 18 de Enero y 18 de Julio. Empezando el 18 de Enero de 2020 y finalizando en fecha de vencimiento. | ||
| ISIN | USP9028NAV30 |