| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-07-21 | 0.00 | 0.00 | 0.00 | 111358.00 | 111358.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLCHO | Valor Tecnico | 111358.00 | Semana TIR | -128.58% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | 59.57% |
| Tipo | Corporativo | Paridad | 101.29% | Semestre TIR | -229.29% |
| País | Argentina | TIR | -6.40% | 1ero Enero TIR | -168.97% |
| Mercado | BYMA | Macaulay Dur. | 0.19 | Año TIR | -198.16% |
| Moneda | ARS | Modified Dur. | 0.21 | Semana Precio | 0.71% |
| Fecha/Hora | 2025-05-08 15:54:50 | Effective Dur. | -0.01 | Mes Precio | -0.18% |
| Volumen | 0 | Convexidad | 0.27 | Semestre Precio | 16.89% |
| Precio | 112800.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 14.75% |
| Variación | 0.00% | Cupon | 111358.00 | Año Precio | 37.81% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 124080.00 | 10.00% | -42.66 | 566.51% |
| 122952.00 | 9.00% | -39.90 | 523.43% |
| 121824.00 | 8.00% | -36.98 | 477.87% |
| 120696.00 | 7.00% | -33.90 | 429.64% |
| 119568.00 | 6.00% | -30.63 | 378.56% |
| 118440.00 | 5.00% | -27.16 | 324.44% |
| 117312.00 | 4.00% | -23.49 | 267.05% |
| 116184.00 | 3.00% | -19.59 | 206.17% |
| 115056.00 | 2.00% | -15.46 | 141.55% |
| 113928.00 | 1.00% | -11.07 | 72.92% |
| 112800.00 | 0.00% | -6.40 | 0.00% |
| 111672.00 | -1.00% | -1.44 | -77.56% |
| 110544.00 | -2.00% | 3.84 | -160.07% |
| 109416.00 | -3.00% | 9.47 | -247.91% |
| 108288.00 | -4.00% | 15.46 | -341.51% |
| 107160.00 | -5.00% | 21.84 | -441.27% |
| 106032.00 | -6.00% | 28.65 | -547.72% |
| 104904.00 | -7.00% | 35.93 | -661.34% |
| 103776.00 | -8.00% | 43.69 | -782.71% |
| 102648.00 | -9.00% | 52.00 | -912.47% |
| 101520.00 | -10.00% | 60.88 | -1051.28% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| -5.82 | -9.00% | 112665.40 | -0.12% |
| -5.89 | -8.00% | 112680.30 | -0.11% |
| -5.95 | -7.00% | 112695.22 | -0.09% |
| -6.02 | -6.00% | 112710.14 | -0.08% |
| -6.08 | -5.00% | 112725.08 | -0.07% |
| -6.14 | -4.00% | 112740.02 | -0.05% |
| -6.21 | -3.00% | 112754.98 | -0.04% |
| -6.27 | -2.00% | 112769.96 | -0.03% |
| -6.34 | -1.00% | 112784.94 | -0.01% |
| -6.40 | 0.00% | 112800.00 | 0.00% |
| -6.46 | 1.00% | 112814.95 | 0.01% |
| -6.53 | 2.00% | 112829.97 | 0.03% |
| -6.59 | 3.00% | 112845.00 | 0.04% |
| -6.66 | 4.00% | 112860.05 | 0.05% |
| -6.72 | 5.00% | 112875.11 | 0.07% |
| -6.78 | 6.00% | 112890.18 | 0.08% |
| -6.85 | 7.00% | 112905.26 | 0.09% |
| -6.91 | 8.00% | 112920.36 | 0.11% |
| -6.98 | 9.00% | 112935.46 | 0.12% |
| Desarrollo TIR -6.40% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-21 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.40)^(71/365)] | 112799.94 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-11 | Sin interes | 0.00 | |
| 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. | |
| 2025-07-21 | (Dias para cupon / Dias Año) | (71 / 365) | 0.19 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.40)^(71/365)] | 112799.78 | 1.00 | 0.19 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.19 | 0.19 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.19)/(1 + -6.40/100) | 0.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (112814.78 - 112784.78 )/( 2 x 112800 x 0.01) | -0.01 |
| 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. |
| 2025-07-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (71 / 365) ^ 2 + (71 / 365) | 0.23 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.40)^(71/365)] | 112799.78 | 26210.02 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [112800 x ((1 + -6.3993124999999) ^ 2)]] x 26210.02] | 0.27 |
| F. de Emision | 2023-07-21 | ||
| F. de Vencimiento | 2025-07-21 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 3 | ||
| Capital | El capital de las Obligaciones Negociables se pagará integramente al vencimiento. | ||
| Interes | Tasa Aplicable: 0.00% | ||
| Frecuencia | Sin servicio de Intereses | ||
| ISIN | ARTECO5600I1 |