| 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 | 107907.00 | 4316.28 | 0.00 | 4316.28 |
| 2025-07-18 | 100.00 | 107907.00 | 4316.28 | 0.00 | 4316.28 |
| 2026-01-18 | 100.00 | 107907.00 | 4316.28 | 0.00 | 4316.28 |
| 2026-07-18 | 0.00 | 0.00 | 0.00 | 107907.00 | 107907.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC1O | Valor Tecnico | 110880.44 | Semana TIR | 17.43% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | -7.03% |
| Tipo | Corporativo | Paridad | 103.24% | Semestre TIR | -62.38% |
| País | Argentina | TIR | 3.57% | 1ero Enero TIR | -59.32% |
| Mercado | BYMA | Macaulay Dur. | 1.54 | Año TIR | -66.83% |
| Moneda | ARS | Modified Dur. | 1.49 | Semana Precio | -2.25% |
| Fecha/Hora | 2024-11-22 16:50:21 | Effective Dur. | 0.05 | Mes Precio | -6.46% |
| Volumen | 953000 | Convexidad | 3.77 | Semestre Precio | -0.93% |
| Precio | 114470.00 | Int. Corrido | 2973.44 | 1ero Enero Precio | 17.77% |
| Variación | -0.03% | Cupon | 4316.28 | Año Precio | 23.09% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125917.00 | 10.00% | -2.61 | -173.16% |
| 124772.30 | 9.00% | -2.04 | -157.06% |
| 123627.60 | 8.00% | -1.45 | -140.67% |
| 122482.90 | 7.00% | -0.86 | -124.05% |
| 121338.20 | 6.00% | -0.26 | -107.18% |
| 120193.50 | 5.00% | 0.36 | -90.04% |
| 119048.80 | 4.00% | 0.98 | -72.58% |
| 117904.10 | 3.00% | 1.61 | -54.87% |
| 116759.40 | 2.00% | 2.25 | -36.85% |
| 115614.70 | 1.00% | 2.91 | -18.52% |
| 114470.00 | 0.00% | 3.57 | 0.00% |
| 113325.30 | -1.00% | 4.25 | 19.05% |
| 112180.60 | -2.00% | 4.94 | 38.32% |
| 111035.90 | -3.00% | 5.64 | 57.92% |
| 109891.20 | -4.00% | 6.35 | 77.89% |
| 108746.50 | -5.00% | 7.08 | 98.20% |
| 107601.80 | -6.00% | 7.81 | 118.87% |
| 106457.10 | -7.00% | 8.57 | 139.93% |
| 105312.40 | -8.00% | 9.33 | 161.39% |
| 104167.70 | -9.00% | 10.11 | 183.23% |
| 103023.00 | -10.00% | 10.91 | 205.51% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 3.89 | 9.00% | 113928.57 | -0.47% |
| 3.86 | 8.00% | 113989.04 | -0.42% |
| 3.82 | 7.00% | 114049.57 | -0.37% |
| 3.78 | 6.00% | 114110.15 | -0.31% |
| 3.75 | 5.00% | 114170.79 | -0.26% |
| 3.71 | 4.00% | 114231.48 | -0.21% |
| 3.68 | 3.00% | 114292.23 | -0.16% |
| 3.64 | 2.00% | 114353.03 | -0.10% |
| 3.61 | 1.00% | 114413.88 | -0.05% |
| 3.57 | 0.00% | 114470.00 | 0.00% |
| 3.53 | -1.00% | 114535.76 | 0.06% |
| 3.50 | -2.00% | 114596.78 | 0.11% |
| 3.46 | -3.00% | 114657.86 | 0.16% |
| 3.43 | -4.00% | 114718.99 | 0.22% |
| 3.39 | -5.00% | 114780.18 | 0.27% |
| 3.36 | -6.00% | 114841.42 | 0.32% |
| 3.32 | -7.00% | 114902.72 | 0.38% |
| 3.28 | -8.00% | 114964.07 | 0.43% |
| 3.25 | -9.00% | 115025.48 | 0.49% |
| Desarrollo TIR 3.57% | ||||
|---|---|---|---|---|
| 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 1079.07]/[(1+3.57)^(56/360)] | 4292.79 | 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 1079.07]/[(1+3.57)^(236/360)] | 4218.16 | 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 1079.07]/[(1+3.57)^(416/360)] | 4144.82 | i |
| 2026-07-18 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1079.07]/[(1+3.57)^(596/360)] | 101819.02 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-11-22 | (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 1079.07 x (124/180) | 2973.44 |
| 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) | (56 / 360) | 0.16 | [(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 1079.07]/[(1+3.57)^(56/360)] | 4292.77 | 0.04 | 0.01 | i | |
| 2025-07-18 | (Dias para cupon / Dias Año) | (236 / 360) | 0.66 | [(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 1079.07]/[(1+3.57)^(236/360)] | 4218.08 | 0.04 | 0.02 | i | |
| 2026-01-18 | (Dias para cupon / Dias Año) | (416 / 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 1079.07]/[(1+3.57)^(416/360)] | 4144.68 | 0.04 | 0.04 | i | |
| 2026-07-18 | (Dias para cupon / Dias Año) | (596 / 360) | 1.66 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1079.07]/[(1+3.57)^(596/360)] | 101814.14 | 0.89 | 1.47 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.54 | 1.54 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.54)/(1 + 3.57/100) | 1.49 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (114408.72 - 114530.69 )/( 2 x 114470 x 0.01) | 0.05 |
| 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)] | (56 / 360) ^ 2 + (56 / 360) | 0.18 | [(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 1079.07]/[(1+3.57)^(56/360)] | 4292.77 | 771.64 | i |
| 2025-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (236 / 360) ^ 2 + (236 / 360) | 1.09 | [(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 1079.07]/[(1+3.57)^(236/360)] | 4218.08 | 4577.92 | i |
| 2026-01-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (416 / 360) ^ 2 + (416 / 360) | 2.49 | [(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 1079.07]/[(1+3.57)^(416/360)] | 4144.68 | 10323.84 | i |
| 2026-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (596 / 360) ^ 2 + (596 / 360) | 4.40 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1079.07]/[(1+3.57)^(596/360)] | 101814.14 | 447617.70 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114470 x ((1 + 3.573) ^ 2)]] x 463291.10] | 3.77 |
| 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 |