| 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 | 116802.00 | 4672.08 | 0.00 | 4672.08 |
| 2025-07-18 | 100.00 | 114581.00 | 4583.24 | 0.00 | 4583.24 |
| 2026-01-18 | 100.00 | 114581.00 | 4583.24 | 0.00 | 4583.24 |
| 2026-07-18 | 0.00 | 0.00 | 4583.24 | 114581.00 | 119164.24 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC1O | Valor Tecnico | 117432.79 | Semana TIR | -2.43% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | 39.16% |
| Tipo | Corporativo | Paridad | 100.53% | Semestre TIR | 21.37% |
| País | Argentina | TIR | 7.64% | 1ero Enero TIR | -26.81% |
| Mercado | BYMA | Macaulay Dur. | 1.13 | Año TIR | -0.89% |
| Moneda | ARS | Modified Dur. | 1.05 | Semana Precio | -2.59% |
| Fecha/Hora | 2025-05-09 16:55:38 | Effective Dur. | 0.08 | Mes Precio | -17.38% |
| Volumen | 94922 | Convexidad | 2.12 | Semestre Precio | -0.91% |
| Precio | 118060.00 | Int. Corrido | 2851.79 | 1ero Enero Precio | 0.44% |
| Variación | -0.38% | Cupon | 4583.24 | Año Precio | 10.34% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 129866.00 | 10.00% | -1.04 | -113.62% |
| 128685.40 | 9.00% | -0.24 | -103.17% |
| 127504.80 | 8.00% | 0.57 | -92.52% |
| 126324.20 | 7.00% | 1.40 | -81.69% |
| 125143.60 | 6.00% | 2.24 | -70.66% |
| 123963.00 | 5.00% | 3.10 | -59.44% |
| 122782.40 | 4.00% | 3.97 | -47.99% |
| 121601.80 | 3.00% | 4.86 | -36.35% |
| 120421.20 | 2.00% | 5.77 | -24.48% |
| 119240.60 | 1.00% | 6.69 | -12.38% |
| 118060.00 | 0.00% | 7.64 | 0.00% |
| 116879.40 | -1.00% | 8.60 | 12.50% |
| 115698.80 | -2.00% | 9.57 | 25.31% |
| 114518.20 | -3.00% | 10.57 | 38.38% |
| 113337.60 | -4.00% | 11.59 | 51.70% |
| 112157.00 | -5.00% | 12.63 | 65.29% |
| 110976.40 | -6.00% | 13.69 | 79.18% |
| 109795.80 | -7.00% | 14.77 | 93.33% |
| 108615.20 | -8.00% | 15.87 | 107.78% |
| 107434.60 | -9.00% | 17.00 | 122.54% |
| 106254.00 | -10.00% | 18.15 | 137.62% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.33 | 9.00% | 117206.04 | -0.72% |
| 8.25 | 8.00% | 117299.67 | -0.64% |
| 8.17 | 7.00% | 117393.45 | -0.56% |
| 8.10 | 6.00% | 117487.37 | -0.49% |
| 8.02 | 5.00% | 117581.44 | -0.41% |
| 7.95 | 4.00% | 117675.65 | -0.33% |
| 7.87 | 3.00% | 117770.00 | -0.25% |
| 7.79 | 2.00% | 117864.50 | -0.17% |
| 7.72 | 1.00% | 117959.15 | -0.09% |
| 7.64 | 0.00% | 118060.00 | 0.00% |
| 7.56 | -1.00% | 118148.88 | 0.08% |
| 7.49 | -2.00% | 118243.96 | 0.16% |
| 7.41 | -3.00% | 118339.19 | 0.24% |
| 7.33 | -4.00% | 118434.57 | 0.32% |
| 7.26 | -5.00% | 118530.10 | 0.40% |
| 7.18 | -6.00% | 118625.77 | 0.48% |
| 7.11 | -7.00% | 118721.59 | 0.56% |
| 7.03 | -8.00% | 118817.56 | 0.64% |
| 6.95 | -9.00% | 118913.68 | 0.72% |
| Desarrollo TIR 7.64% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 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 1145.81]/[(1+7.64)^(68/360)] | 4519.94 | 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 1145.81]/[(1+7.64)^(248/360)] | 4356.59 | i |
| 2026-07-18 | [(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 1145.81]/[(1+7.64)^(428/360)] | 4199.13 | i |
| 2026-07-18 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.64)^(428/360)] | 104978.28 | 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 Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.08 x (180/360)) x 1.00 x 1 x 100.00 x 1145.81 x (112/180) | 2851.79 |
| 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. | |
| 2025-07-18 | (Dias para cupon / Dias Año) | (68 / 360) | 0.19 | [(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 1145.81]/[(1+7.64)^(68/360)] | 4519.98 | 0.04 | 0.01 | i | |
| 2026-01-18 | (Dias para cupon / Dias Año) | (248 / 360) | 0.69 | [(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 1145.81]/[(1+7.64)^(248/360)] | 4356.71 | 0.04 | 0.03 | i | |
| 2026-07-18 | (Dias para cupon / Dias Año) | (428 / 360) | 1.19 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.64)^(428/360)]+[(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.64)^(428/360)] | 109182.61 | 0.92 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.13 | 1.13 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.13)/(1 + 7.64/100) | 1.05 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (117964.55 - 118154.19 )/( 2 x 118060 x 0.01) | 0.08 |
| 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. |
| 2025-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (68 / 360) ^ 2 + (68 / 360) | 0.22 | [(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 1145.81]/[(1+7.64)^(68/360)] | 4519.98 | 1015.04 | i |
| 2026-01-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (248 / 360) ^ 2 + (248 / 360) | 1.16 | [(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 1145.81]/[(1+7.64)^(248/360)] | 4356.71 | 5068.84 | i |
| 2026-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (428 / 360) ^ 2 + (428 / 360) | 2.60 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.64)^(428/360)]+[(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.64)^(428/360)] | 109182.61 | 284130.89 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [118060 x ((1 + 7.6356875000001) ^ 2)]] x 290214.77] | 2.12 |
| 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 |