| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-07 | 100.00 | 98932.00 | 4933.05 | 0.00 | 4933.05 |
| 2024-09-07 | 100.00 | 124449.00 | 6273.59 | 0.00 | 6273.59 |
| 2025-03-07 | 100.00 | 122315.00 | 6065.48 | 0.00 | 6065.48 |
| 2025-09-07 | 100.00 | 114581.00 | 5776.14 | 0.00 | 5776.14 |
| 2026-03-07 | 0.00 | 0.00 | 5681.96 | 114581.00 | 120262.96 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | BOL1O | Valor Tecnico | 116590.09 | Semana TIR | 38.73% |
| Emisor | BOLDT S.A.BOLDT S.A. | Valor Residual | 100.00% | Mes TIR | 76.17% |
| Tipo | Corporativo | Paridad | 97.35% | Semestre TIR | 73.33% |
| País | Argentina | TIR | 13.97% | 1ero Enero TIR | 86.27% |
| Mercado | BYMA | Macaulay Dur. | 0.80 | Año TIR | 79.10% |
| Moneda | ARS | Modified Dur. | 0.70 | Semana Precio | -5.42% |
| Fecha/Hora | 2025-05-09 16:29:35 | Effective Dur. | 0.10 | Mes Precio | -18.93% |
| Volumen | 2950 | Convexidad | 1.12 | Semestre Precio | -3.81% |
| Precio | 113500.00 | Int. Corrido | 2009.09 | 1ero Enero Precio | -8.47% |
| Variación | 2.24% | Cupon | 5776.14 | Año Precio | 3.74% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 124850.00 | 10.00% | 1.19 | -91.48% |
| 123715.00 | 9.00% | 2.35 | -83.19% |
| 122580.00 | 8.00% | 3.53 | -74.71% |
| 121445.00 | 7.00% | 4.74 | -66.06% |
| 120310.00 | 6.00% | 5.98 | -57.23% |
| 119175.00 | 5.00% | 7.24 | -48.20% |
| 118040.00 | 4.00% | 8.53 | -38.97% |
| 116905.00 | 3.00% | 9.84 | -29.54% |
| 115770.00 | 2.00% | 11.19 | -19.91% |
| 114635.00 | 1.00% | 12.57 | -10.05% |
| 113500.00 | 0.00% | 13.97 | 0.00% |
| 112365.00 | -1.00% | 15.41 | 10.33% |
| 111230.00 | -2.00% | 16.89 | 20.88% |
| 110095.00 | -3.00% | 18.39 | 31.67% |
| 108960.00 | -4.00% | 19.94 | 42.73% |
| 107825.00 | -5.00% | 21.52 | 54.04% |
| 106690.00 | -6.00% | 23.14 | 65.62% |
| 105555.00 | -7.00% | 24.80 | 77.50% |
| 104420.00 | -8.00% | 26.50 | 89.66% |
| 103285.00 | -9.00% | 28.24 | 102.13% |
| 102150.00 | -10.00% | 30.02 | 114.91% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 15.23 | 9.00% | 112509.71 | -0.87% |
| 15.09 | 8.00% | 112619.00 | -0.78% |
| 14.95 | 7.00% | 112728.53 | -0.68% |
| 14.81 | 6.00% | 112838.31 | -0.58% |
| 14.67 | 5.00% | 112948.33 | -0.49% |
| 14.53 | 4.00% | 113058.59 | -0.39% |
| 14.39 | 3.00% | 113169.10 | -0.29% |
| 14.25 | 2.00% | 113279.85 | -0.19% |
| 14.11 | 1.00% | 113390.85 | -0.10% |
| 13.97 | 0.00% | 113500.00 | 0.00% |
| 13.83 | -1.00% | 113613.59 | 0.10% |
| 13.69 | -2.00% | 113725.33 | 0.20% |
| 13.55 | -3.00% | 113837.32 | 0.30% |
| 13.41 | -4.00% | 113949.56 | 0.40% |
| 13.27 | -5.00% | 114062.05 | 0.50% |
| 13.13 | -6.00% | 114174.79 | 0.59% |
| 12.99 | -7.00% | 114287.79 | 0.69% |
| 12.85 | -8.00% | 114401.04 | 0.79% |
| 12.71 | -9.00% | 114514.55 | 0.89% |
| Desarrollo TIR 13.97% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-07 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(120/365)] | 5533.08 | i |
| 2026-03-07 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(301/365)] | 5101.12 | i |
| 2026-03-07 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+13.97)^(301/365)] | 102867.90 | 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 Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.1 x (184/365)) x 1.00 x 1 x 100.00 x 1145.81 x (64/184) | 2009.09 |
| 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. | |
| 2025-09-07 | (Dias para cupon / Dias Año) | (120 / 365) | 0.33 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(120/365)] | 5533.03 | 0.05 | 0.02 | i | |
| 2026-03-07 | (Dias para cupon / Dias Año) | (301 / 365) | 0.82 | [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)] | [1 x 100.00 x 1145.81]/[(1+13.97)^(301/365)]+[(0.1 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(301/365)] | 107966.67 | 0.95 | 0.78 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.80 | 0.80 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.80)/(1 + 13.97/100) | 0.70 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (113388.44 - 113611.21 )/( 2 x 113500 x 0.01) | 0.10 |
| 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. |
| 2025-09-07 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (120 / 365) ^ 2 + (120 / 365) | 0.44 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(120/365)] | 5533.03 | 2417.13 | i |
| 2026-03-07 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (301 / 365) ^ 2 + (301 / 365) | 1.50 | [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)] | [1 x 100.00 x 1145.81]/[(1+13.97)^(301/365)]+[(0.1 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+13.97)^(301/365)] | 107966.67 | 162459.35 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [113500 x ((1 + 13.973) ^ 2)]] x 164876.48] | 1.12 |
| F. de Emision | 2023-09-07 | ||
| F. de Vencimiento | 2026-03-07 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será cancelado en forma íntegra en la Fecha de Vencimiento. | ||
| Interes | Tasa de Interés: 10% | ||
| Frecuencia | Fecha de pago de Intereses: Los Intereses serán pagados semestralmente, en forma vencida, a partir del 07 de marzo de 2024, en las siguientes fechas 07 de septiembre de 2024, 07 de marzo de 2025, 07 de septiembre de 2025 y 07 de marzo de 2026 (cada una, una ?Fecha de Pago de Intereses?). En caso que la Fecha de Pago de Intereses correspondiente no sea un Día Hábil, la Fecha de Pago de Intereses será el primer Día Hábil posterior. | ||
| ISIN | ARBOLD560017 |