| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-08-06 | 67.00 | 67.00 | 4.12 | 30.00 | 34.12 |
| 2024-02-06 | 67.00 | 67.00 | 2.85 | 0.00 | 2.85 |
| 2024-08-06 | 34.00 | 34.00 | 2.85 | 33.00 | 35.85 |
| 2025-02-06 | 34.00 | 34.00 | 1.45 | 0.00 | 1.45 |
| 2025-08-06 | 0.00 | 0.00 | 1.45 | 34.00 | 35.45 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC5D | Valor Tecnico | 34.75 | Semana TIR | 64.74% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 34.00% | Mes TIR | 255.11% |
| Tipo | Corporativo | Paridad | 100.13% | Semestre TIR | 163.70% |
| País | Argentina | TIR | 7.99% | 1ero Enero TIR | 58.22% |
| Mercado | BYMA | Macaulay Dur. | 0.24 | Año TIR | 3.23% |
| Moneda | USD | Modified Dur. | 0.22 | Semana Precio | -0.57% |
| Fecha/Hora | 2025-05-09 16:50:27 | Effective Dur. | 0.02 | Mes Precio | -1.11% |
| Volumen | 146000 | Convexidad | 0.25 | Semestre Precio | -3.60% |
| Precio | 34.80 | Int. Corrido | 0.75 | 1ero Enero Precio | -2.93% |
| Variación | -1.14% | Cupon | 35.45 | Año Precio | -49.49% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 38.28 | 10.00% | -27.54 | -444.64% |
| 37.93 | 9.00% | -24.71 | -409.30% |
| 37.58 | 8.00% | -21.75 | -372.24% |
| 37.24 | 7.00% | -18.64 | -333.35% |
| 36.89 | 6.00% | -15.38 | -292.53% |
| 36.54 | 5.00% | -11.96 | -249.66% |
| 36.19 | 4.00% | -8.36 | -204.63% |
| 35.84 | 3.00% | -4.58 | -157.29% |
| 35.50 | 2.00% | -0.60 | -107.51% |
| 35.15 | 1.00% | 3.59 | -55.12% |
| 34.80 | 0.00% | 7.99 | 0.00% |
| 34.45 | -1.00% | 12.63 | 58.09% |
| 34.10 | -2.00% | 17.52 | 119.29% |
| 33.76 | -3.00% | 22.68 | 183.82% |
| 33.41 | -4.00% | 28.12 | 251.88% |
| 33.06 | -5.00% | 33.86 | 323.74% |
| 32.71 | -6.00% | 39.92 | 399.62% |
| 32.36 | -7.00% | 46.33 | 479.79% |
| 32.02 | -8.00% | 53.10 | 564.58% |
| 31.67 | -9.00% | 60.27 | 654.27% |
| 31.32 | -10.00% | 67.85 | 749.24% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.71 | 9.00% | 34.74 | -0.16% |
| 8.63 | 8.00% | 34.75 | -0.14% |
| 8.55 | 7.00% | 34.76 | -0.12% |
| 8.47 | 6.00% | 34.76 | -0.11% |
| 8.39 | 5.00% | 34.77 | -0.09% |
| 8.31 | 4.00% | 34.78 | -0.07% |
| 8.23 | 3.00% | 34.78 | -0.05% |
| 8.15 | 2.00% | 34.79 | -0.04% |
| 8.07 | 1.00% | 34.79 | -0.02% |
| 7.99 | 0.00% | 34.80 | 0.00% |
| 7.91 | -1.00% | 34.81 | 0.02% |
| 7.83 | -2.00% | 34.81 | 0.04% |
| 7.75 | -3.00% | 34.82 | 0.05% |
| 7.67 | -4.00% | 34.82 | 0.07% |
| 7.59 | -5.00% | 34.83 | 0.09% |
| 7.51 | -6.00% | 34.84 | 0.11% |
| 7.43 | -7.00% | 34.84 | 0.12% |
| 7.35 | -8.00% | 34.85 | 0.14% |
| 7.27 | -9.00% | 34.86 | 0.16% |
| Desarrollo TIR 7.99% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-06 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00]/[(1+7.99)^(86/360)] | 1.42 | i |
| 2025-08-06 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00]/[(1+7.99)^(86/360)] | 33.38 | 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 (Dias Corridos / Dias entre Cupones) | (0.085 x (180/360)) x 1.00 x 0.34 x 100.00 x (94/180) | 0.75 |
| 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) | (86 / 360) | 0.24 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00]/[(1+7.99)^(86/360)]+[(0.085 x (180/360)) x 34.00% x 100.00]/[(1+7.99)^(86/360)] | 34.80 | 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 + 7.99/100) | 0.22 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (34.79 - 34.81 )/( 2 x 34.8 x 0.01) | 0.02 |
| 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)] | (86 / 360) ^ 2 + (86 / 360) | 0.30 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00]/[(1+7.99)^(86/360)]+[(0.085 x (180/360)) x 34.00% x 100.00]/[(1+7.99)^(86/360)] | 34.80 | 10.30 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [34.8 x ((1 + 7.991) ^ 2)]] x 10.30] | 0.25 |
| 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 |