| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-21 | 100.00 | 100.00 | 4.74 | 0.00 | 4.74 |
| 2024-09-21 | 100.00 | 100.00 | 4.79 | 0.00 | 4.79 |
| 2025-03-21 | 100.00 | 100.00 | 4.71 | 0.00 | 4.71 |
| 2025-09-21 | 100.00 | 100.00 | 4.79 | 0.00 | 4.79 |
| 2026-03-21 | 0.00 | 0.00 | 4.71 | 100.00 | 104.71 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LECBD | Valor Tecnico | 101.30 | Semana TIR | 3.64% |
| Emisor | Albanesi Energia S.A.Albanesi Energia S.A. | Valor Residual | 100.00% | Mes TIR | 104.93% |
| Tipo | Corporativo | Paridad | 88.90% | Semestre TIR | 227.78% |
| País | Argentina | TIR | 26.19% | 1ero Enero TIR | 133.01% |
| Mercado | BYMA | Macaulay Dur. | 0.84 | Año TIR | 166.16% |
| Moneda | USD | Modified Dur. | 0.66 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-30 16:47:48 | Effective Dur. | 0.17 | Mes Precio | -8.10% |
| Volumen | 0 | Convexidad | 0.98 | Semestre Precio | -12.86% |
| Precio | 90.06 | Int. Corrido | 1.30 | 1ero Enero Precio | -10.83% |
| Variación | 0.00% | Cupon | 4.79 | Año Precio | -10.92% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 99.07 | 10.00% | 12.65 | -51.72% |
| 98.17 | 9.00% | 13.88 | -47.02% |
| 97.26 | 8.00% | 15.14 | -42.22% |
| 96.36 | 7.00% | 16.42 | -37.32% |
| 95.46 | 6.00% | 17.73 | -32.33% |
| 94.56 | 5.00% | 19.07 | -27.23% |
| 93.66 | 4.00% | 20.43 | -22.02% |
| 92.76 | 3.00% | 21.83 | -16.69% |
| 91.86 | 2.00% | 23.25 | -11.26% |
| 90.96 | 1.00% | 24.71 | -5.70% |
| 90.06 | 0.00% | 26.19 | 0.00% |
| 89.16 | -1.00% | 27.72 | 5.79% |
| 88.26 | -2.00% | 29.27 | 11.72% |
| 87.36 | -3.00% | 30.86 | 17.80% |
| 86.46 | -4.00% | 32.49 | 24.01% |
| 85.56 | -5.00% | 34.16 | 30.37% |
| 84.66 | -6.00% | 35.86 | 36.87% |
| 83.76 | -7.00% | 37.61 | 43.53% |
| 82.86 | -8.00% | 39.39 | 50.36% |
| 81.95 | -9.00% | 41.22 | 57.35% |
| 81.05 | -10.00% | 43.10 | 64.51% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 28.56 | 9.00% | 88.67 | -1.54% |
| 28.30 | 8.00% | 88.82 | -1.38% |
| 28.03 | 7.00% | 88.97 | -1.21% |
| 27.77 | 6.00% | 89.13 | -1.04% |
| 27.51 | 5.00% | 89.28 | -0.87% |
| 27.25 | 4.00% | 89.43 | -0.69% |
| 26.99 | 3.00% | 89.59 | -0.52% |
| 26.72 | 2.00% | 89.74 | -0.35% |
| 26.46 | 1.00% | 89.90 | -0.18% |
| 26.20 | 0.00% | 90.06 | 0.00% |
| 25.94 | -1.00% | 90.21 | 0.17% |
| 25.68 | -2.00% | 90.37 | 0.35% |
| 25.41 | -3.00% | 90.53 | 0.52% |
| 25.15 | -4.00% | 90.69 | 0.70% |
| 24.89 | -5.00% | 90.85 | 0.88% |
| 24.63 | -6.00% | 91.01 | 1.05% |
| 24.37 | -7.00% | 91.17 | 1.23% |
| 24.10 | -8.00% | 91.33 | 1.41% |
| 23.84 | -9.00% | 91.49 | 1.59% |
| Desarrollo TIR 26.19% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.19)^(134/365)] | 4.40 | i |
| 2026-03-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.19)^(315/365)] | 3.85 | i |
| 2026-03-21 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+26.19)^(315/365)] | 81.81 | 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) | (0.095 x (184/365)) x 1.00 x 1 x 100.00 x (50/184) | 1.30 |
| 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. | |
| 2025-09-21 | (Dias para cupon / Dias Año) | (134 / 365) | 0.37 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.19)^(134/365)] | 4.40 | 0.05 | 0.02 | i | |
| 2026-03-21 | (Dias para cupon / Dias Año) | (315 / 365) | 0.86 | [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)] | [1 x 100.00]/[(1+26.19)^(315/365)]+[(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.19)^(315/365)] | 85.66 | 0.95 | 0.82 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.84 | 0.84 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.84)/(1 + 26.19/100) | 0.66 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (89.90 - 90.22 )/( 2 x 90.06 x 0.01) | 0.17 |
| 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. |
| 2025-09-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (134 / 365) ^ 2 + (134 / 365) | 0.50 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.19)^(134/365)] | 4.40 | 2.21 | i |
| 2026-03-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (315 / 365) ^ 2 + (315 / 365) | 1.61 | [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)] | [1 x 100.00]/[(1+26.19)^(315/365)]+[(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.19)^(315/365)] | 85.66 | 137.73 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [90.06 x ((1 + 26.1946875) ^ 2)]] x 139.94] | 0.98 |
| F. de Emision | 2023-09-21 | ||
| F. de Vencimiento | 2026-03-21 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Las Obligaciones Negociables Clase XI serán amortizadas íntegramente en un único pago en la Fecha de Vencimiento de la Clase XI | ||
| Interes | 9,50% nominal anual. | ||
| Frecuencia | Se pagarán en forma vencida. Los pagos de intereses serán realizados en forma semestral, en las siguientes fechas: 21 de marzo de 2024, 21 de septiembre de 2024, 21 de marzo de 2025 y en la Fecha de Vencimiento de la Clase XI. | ||
| ISIN | ARALSA5600D2 |