| 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 | 40359.02 | 1715.26 | 0.00 | 1715.26 |
| 2025-08-06 | 0.00 | 0.00 | 1655.70 | 38957.54 | 40613.24 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC5O | Valor Tecnico | 39831.38 | Semana TIR | 120.77% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 34.00% | Mes TIR | 22950.00% |
| Tipo | Corporativo | Paridad | 98.92% | Semestre TIR | 179.23% |
| País | Argentina | TIR | 13.71% | 1ero Enero TIR | 258.90% |
| Mercado | BYMA | Macaulay Dur. | 0.24 | Año TIR | 104.93% |
| Moneda | ARS | Modified Dur. | 0.21 | Semana Precio | -4.37% |
| Fecha/Hora | 2025-05-09 16:50:10 | Effective Dur. | 0.03 | Mes Precio | -16.19% |
| Volumen | 103000 | Convexidad | 0.23 | Semestre Precio | -2.23% |
| Precio | 39400.00 | Int. Corrido | 873.84 | 1ero Enero Precio | -6.64% |
| Variación | -3.42% | Cupon | 40613.24 | Año Precio | -45.16% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 43340.00 | 10.00% | -24.06 | -275.49% |
| 42946.00 | 9.00% | -21.06 | -253.64% |
| 42552.00 | 8.00% | -17.92 | -230.72% |
| 42158.00 | 7.00% | -14.62 | -206.66% |
| 41764.00 | 6.00% | -11.16 | -181.40% |
| 41370.00 | 5.00% | -7.52 | -154.86% |
| 40976.00 | 4.00% | -3.70 | -126.96% |
| 40582.00 | 3.00% | 0.33 | -97.62% |
| 40188.00 | 2.00% | 4.56 | -66.74% |
| 39794.00 | 1.00% | 9.01 | -34.25% |
| 39400.00 | 0.00% | 13.71 | 0.00% |
| 39006.00 | -1.00% | 18.65 | 36.05% |
| 38612.00 | -2.00% | 23.86 | 74.06% |
| 38218.00 | -3.00% | 29.36 | 114.18% |
| 37824.00 | -4.00% | 35.17 | 156.51% |
| 37430.00 | -5.00% | 41.30 | 201.22% |
| 37036.00 | -6.00% | 47.77 | 248.46% |
| 36642.00 | -7.00% | 54.62 | 298.41% |
| 36248.00 | -8.00% | 61.87 | 351.25% |
| 35854.00 | -9.00% | 69.53 | 407.18% |
| 35460.00 | -10.00% | 77.66 | 466.43% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 14.94 | 9.00% | 39299.42 | -0.26% |
| 14.81 | 8.00% | 39310.50 | -0.23% |
| 14.67 | 7.00% | 39321.59 | -0.20% |
| 14.53 | 6.00% | 39332.70 | -0.17% |
| 14.40 | 5.00% | 39343.83 | -0.14% |
| 14.26 | 4.00% | 39354.97 | -0.11% |
| 14.12 | 3.00% | 39366.13 | -0.09% |
| 13.98 | 2.00% | 39377.30 | -0.06% |
| 13.85 | 1.00% | 39388.49 | -0.03% |
| 13.71 | 0.00% | 39400.00 | 0.00% |
| 13.57 | -1.00% | 39410.92 | 0.03% |
| 13.44 | -2.00% | 39422.17 | 0.06% |
| 13.30 | -3.00% | 39433.42 | 0.08% |
| 13.16 | -4.00% | 39444.70 | 0.11% |
| 13.02 | -5.00% | 39455.99 | 0.14% |
| 12.89 | -6.00% | 39467.30 | 0.17% |
| 12.75 | -7.00% | 39478.63 | 0.20% |
| 12.61 | -8.00% | 39489.97 | 0.23% |
| 12.48 | -9.00% | 39501.33 | 0.26% |
| Desarrollo TIR 13.71% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 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 1145.81]/[(1+13.71)^(85/360)] | 1606.22 | i |
| 2025-08-06 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00 x 1145.81]/[(1+13.71)^(85/360)] | 37793.48 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-11 | (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 1145.81 x (95/180) | 873.84 |
| 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. | |
| 2025-08-06 | (Dias para cupon / Dias Año) | (85 / 360) | 0.24 | [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 1145.81]/[(1+13.71)^(85/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1145.81]/[(1+13.71)^(85/360)] | 39399.97 | 1.00 | 0.24 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.24 | 0.24 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.24)/(1 + 13.71/100) | 0.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (39388.76 - 39411.19 )/( 2 x 39400 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. |
| 2025-08-06 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (85 / 360) ^ 2 + (85 / 360) | 0.29 | [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 1145.81]/[(1+13.71)^(85/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1145.81]/[(1+13.71)^(85/360)] | 39399.97 | 11499.26 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [39400 x ((1 + 13.7066875) ^ 2)]] x 11499.26] | 0.23 |
| 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 |