| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-07-21 | 0.00 | 0.00 | 0.00 | 99975.00 | 99975.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLCHO | Valor Tecnico | 99975.00 | Semana TIR | 2.97% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | -29.36% |
| Tipo | Corporativo | Paridad | 97.12% | Semestre TIR | 87.50% |
| País | Argentina | TIR | 4.50% | 1ero Enero TIR | -64.51% |
| Mercado | BYMA | Macaulay Dur. | 0.66 | Año TIR | 114.56% |
| Moneda | ARS | Modified Dur. | 0.63 | Semana Precio | 0.00% |
| Fecha/Hora | 2024-11-14 13:40:34 | Effective Dur. | 0.03 | Mes Precio | 3.30% |
| Volumen | 0 | Convexidad | 1.01 | Semestre Precio | 12.25% |
| Precio | 97100.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 44.71% |
| Variación | 0.00% | Cupon | 99975.00 | Año Precio | 47.34% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 106810.00 | 10.00% | -9.49 | -310.93% |
| 105839.00 | 9.00% | -8.24 | -283.04% |
| 104868.00 | 8.00% | -6.95 | -254.50% |
| 103897.00 | 7.00% | -5.64 | -225.30% |
| 102926.00 | 6.00% | -4.29 | -195.38% |
| 101955.00 | 5.00% | -2.91 | -164.75% |
| 100984.00 | 4.00% | -1.50 | -133.38% |
| 100013.00 | 3.00% | -0.06 | -101.26% |
| 99042.00 | 2.00% | 1.42 | -68.34% |
| 98071.00 | 1.00% | 2.94 | -34.60% |
| 97100.00 | 0.00% | 4.50 | 0.00% |
| 96129.00 | -1.00% | 6.10 | 35.46% |
| 95158.00 | -2.00% | 7.73 | 71.84% |
| 94187.00 | -3.00% | 9.41 | 109.17% |
| 93216.00 | -4.00% | 11.14 | 147.47% |
| 92245.00 | -5.00% | 12.90 | 186.77% |
| 91274.00 | -6.00% | 14.72 | 227.15% |
| 90303.00 | -7.00% | 16.59 | 268.61% |
| 89332.00 | -8.00% | 18.50 | 311.21% |
| 88361.00 | -9.00% | 20.47 | 354.96% |
| 87390.00 | -10.00% | 22.50 | 399.97% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 4.90 | 9.00% | 96850.81 | -0.26% |
| 4.86 | 8.00% | 96878.36 | -0.23% |
| 4.81 | 7.00% | 96905.94 | -0.20% |
| 4.77 | 6.00% | 96933.53 | -0.17% |
| 4.72 | 5.00% | 96961.15 | -0.14% |
| 4.68 | 4.00% | 96988.78 | -0.11% |
| 4.63 | 3.00% | 97016.43 | -0.09% |
| 4.59 | 2.00% | 97044.11 | -0.06% |
| 4.54 | 1.00% | 97071.80 | -0.03% |
| 4.50 | 0.00% | 97100.00 | 0.00% |
| 4.46 | -1.00% | 97127.25 | 0.03% |
| 4.41 | -2.00% | 97155.00 | 0.06% |
| 4.37 | -3.00% | 97182.77 | 0.09% |
| 4.32 | -4.00% | 97210.56 | 0.11% |
| 4.28 | -5.00% | 97238.37 | 0.14% |
| 4.23 | -6.00% | 97266.21 | 0.17% |
| 4.19 | -7.00% | 97294.06 | 0.20% |
| 4.14 | -8.00% | 97321.93 | 0.23% |
| 4.10 | -9.00% | 97349.82 | 0.26% |
| Desarrollo TIR 4.50% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-21 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [999.7500 x 1 x 100.00]/[(1+4.50)^(242/365)] | 97099.51 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-11-21 | 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) | (242 / 365) | 0.66 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [999.7500 x 1 x 100.00]/[(1+4.50)^(242/365)] | 97099.71 | 1.00 | 0.66 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.66 | 0.66 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.66)/(1 + 4.50/100) | 0.63 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (97071.99 - 97127.44 )/( 2 x 97100.00 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. |
| 2025-07-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (242 / 365) ^ 2 + (242 / 365) | 1.10 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [999.7500 x 1 x 100.00]/[(1+4.50)^(242/365)] | 97099.71 | 107062.22 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [97100.00 x ((1 + 4.4996875000001) ^ 2)]] x 107062.22] | 1.01 |
| 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 |