| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-08-06 | 67.00 | 37036.93 | 2278.88 | 16583.70 | 18862.58 |
| 2024-02-06 | 67.00 | 79413.76 | 3375.08 | 0.00 | 3375.08 |
| 2024-08-06 | 34.00 | 45417.20 | 3803.69 | 44081.40 | 47885.09 |
| 2025-02-06 | 34.00 | 36577.88 | 1554.56 | 0.00 | 1554.56 |
| 2025-08-06 | 0.00 | 0.00 | 1554.56 | 36577.88 | 38132.44 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC5O | Valor Tecnico | 37484.71 | Semana TIR | 190.97% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 34.00% | Mes TIR | -6.43% |
| Tipo | Corporativo | Paridad | 102.71% | Semestre TIR | -70.21% |
| País | Argentina | TIR | 4.51% | 1ero Enero TIR | -57.20% |
| Mercado | BYMA | Macaulay Dur. | 0.69 | Año TIR | -40.19% |
| Moneda | ARS | Modified Dur. | 0.66 | Semana Precio | -4.47% |
| Fecha/Hora | 2024-11-20 16:40:09 | Effective Dur. | 0.03 | Mes Precio | -7.22% |
| Volumen | 0 | Convexidad | 1.07 | Semestre Precio | -48.32% |
| Precio | 38500.00 | Int. Corrido | 906.83 | 1ero Enero Precio | -42.37% |
| Variación | 0.00% | Cupon | 1554.56 | Año Precio | -38.89% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 42350.00 | 10.00% | -8.99 | -299.39% |
| 41965.00 | 9.00% | -7.78 | -272.49% |
| 41580.00 | 8.00% | -6.54 | -244.97% |
| 41195.00 | 7.00% | -5.27 | -216.80% |
| 40810.00 | 6.00% | -3.97 | -188.00% |
| 40425.00 | 5.00% | -2.64 | -158.50% |
| 40040.00 | 4.00% | -1.28 | -128.32% |
| 39655.00 | 3.00% | 0.12 | -97.40% |
| 39270.00 | 2.00% | 1.55 | -65.73% |
| 38885.00 | 1.00% | 3.01 | -33.28% |
| 38500.00 | 0.00% | 4.51 | 0.00% |
| 38115.00 | -1.00% | 6.05 | 34.06% |
| 37730.00 | -2.00% | 7.62 | 69.02% |
| 37345.00 | -3.00% | 9.24 | 104.86% |
| 36960.00 | -4.00% | 10.90 | 141.63% |
| 36575.00 | -5.00% | 12.60 | 179.36% |
| 36190.00 | -6.00% | 14.35 | 218.09% |
| 35805.00 | -7.00% | 16.14 | 257.84% |
| 35420.00 | -8.00% | 17.98 | 298.68% |
| 35035.00 | -9.00% | 19.87 | 340.62% |
| 34650.00 | -10.00% | 21.82 | 383.72% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 4.92 | 9.00% | 38397.12 | -0.27% |
| 4.87 | 8.00% | 38408.48 | -0.24% |
| 4.83 | 7.00% | 38419.85 | -0.21% |
| 4.78 | 6.00% | 38431.23 | -0.18% |
| 4.74 | 5.00% | 38442.62 | -0.15% |
| 4.69 | 4.00% | 38454.02 | -0.12% |
| 4.65 | 3.00% | 38465.43 | -0.09% |
| 4.60 | 2.00% | 38476.84 | -0.06% |
| 4.56 | 1.00% | 38488.27 | -0.03% |
| 4.51 | 0.00% | 38500.00 | 0.00% |
| 4.46 | -1.00% | 38511.14 | 0.03% |
| 4.42 | -2.00% | 38522.59 | 0.06% |
| 4.37 | -3.00% | 38534.05 | 0.09% |
| 4.33 | -4.00% | 38545.51 | 0.12% |
| 4.28 | -5.00% | 38556.98 | 0.15% |
| 4.24 | -6.00% | 38568.47 | 0.18% |
| 4.19 | -7.00% | 38579.96 | 0.21% |
| 4.15 | -8.00% | 38591.46 | 0.24% |
| 4.10 | -9.00% | 38602.96 | 0.27% |
| Desarrollo TIR 4.51% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-02-06 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(75/360)] | 1540.34 | i |
| 2025-08-06 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(255/360)] | 1506.74 | i |
| 2025-08-06 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00 x 1075.82]/[(1+4.51)^(255/360)] | 35452.62 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-11-21 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.085 x (180/360)) x 1.00 x 0.34 x 100.00 x 1075.82 x (105/180) | 906.83 |
| 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. | |
| 2025-02-06 | (Dias para cupon / Dias Año) | (75 / 360) | 0.21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(75/360)] | 1540.34 | 0.04 | 0.01 | i | |
| 2025-08-06 | (Dias para cupon / Dias Año) | (255 / 360) | 0.71 | [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)] | [0.34 x 100.00 x 1075.82]/[(1+4.51)^(255/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(255/360)] | 36959.44 | 0.96 | 0.68 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.69 | 0.69 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.69)/(1 + 4.51/100) | 0.66 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (38488.35 - 38511.22 )/( 2 x 38500 x 0.01) | 0.03 |
| 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. |
| 2025-02-06 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (75 / 360) ^ 2 + (75 / 360) | 0.25 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(75/360)] | 1540.34 | 387.76 | i |
| 2025-08-06 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (255 / 360) ^ 2 + (255 / 360) | 1.21 | [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)] | [0.34 x 100.00 x 1075.82]/[(1+4.51)^(255/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1075.82]/[(1+4.51)^(255/360)] | 36959.44 | 44723.49 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [38500 x ((1 + 4.5096875000001) ^ 2)]] x 45111.25] | 1.07 |
| F. de Emision | 2020-08-06 | ||
| F. de Vencimiento | 2025-08-06 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables se pagará en cuatro cuotas equivalentes a los siguientes porcentajes del monto del capital y en las siguientes fechas: el 3% el 6 de febrero de 2023, el 30% el 6 de agosto de 2023, el 33% el 6 de agosto de 2024 y el 34% en la Fecha de Vencimiento, el 6 de agosto de 2025. | ||
| Interes | Tasa Aplicable: 8.50% | ||
| Frecuencia | Los intereses de las Obligaciones Negociables se pagarán en forma semestral el 6 de febrero y el 6 de agosto de cada año, comenzando el 6 de febrero de 2021. | ||
| ISIN | USP9028NAZ44 |