| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-21 | 100.00 | 103337.00 | 4895.06 | 0.00 | 4895.06 |
| 2024-09-21 | 100.00 | 119669.00 | 5731.00 | 0.00 | 5731.00 |
| 2025-03-21 | 100.00 | 128787.00 | 6067.10 | 0.00 | 6067.10 |
| 2025-09-21 | 100.00 | 114581.00 | 5487.33 | 0.00 | 5487.33 |
| 2026-03-21 | 0.00 | 0.00 | 5397.86 | 114581.00 | 119978.86 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LECBO | Valor Tecnico | 116072.12 | Semana TIR | -11.27% |
| Emisor | Albanesi Energia S.A.Albanesi Energia S.A. | Valor Residual | 100.00% | Mes TIR | 80.21% |
| Tipo | Corporativo | Paridad | 87.88% | Semestre TIR | 175.64% |
| País | Argentina | TIR | 27.95% | 1ero Enero TIR | 104.76% |
| Mercado | BYMA | Macaulay Dur. | 0.84 | Año TIR | 172.42% |
| Moneda | ARS | Modified Dur. | 0.66 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-30 17:00:24 | Effective Dur. | 0.18 | Mes Precio | -21.85% |
| Volumen | 0 | Convexidad | 0.95 | Semestre Precio | -10.53% |
| Precio | 102000.00 | Int. Corrido | 1491.12 | 1ero Enero Precio | -11.46% |
| Variación | 0.00% | Cupon | 5487.33 | Año Precio | -1.92% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 112200.00 | 10.00% | 14.22 | -49.15% |
| 111180.00 | 9.00% | 15.47 | -44.68% |
| 110160.00 | 8.00% | 16.74 | -40.12% |
| 109140.00 | 7.00% | 18.04 | -35.47% |
| 108120.00 | 6.00% | 19.37 | -30.72% |
| 107100.00 | 5.00% | 20.73 | -25.87% |
| 106080.00 | 4.00% | 22.11 | -20.92% |
| 105060.00 | 3.00% | 23.52 | -15.86% |
| 104040.00 | 2.00% | 24.97 | -10.70% |
| 103020.00 | 1.00% | 26.45 | -5.42% |
| 102000.00 | 0.00% | 27.95 | 0.00% |
| 100980.00 | -1.00% | 29.50 | 5.50% |
| 99960.00 | -2.00% | 31.07 | 11.14% |
| 98940.00 | -3.00% | 32.69 | 16.91% |
| 97920.00 | -4.00% | 34.34 | 22.81% |
| 96900.00 | -5.00% | 36.03 | 28.86% |
| 95880.00 | -6.00% | 37.76 | 35.04% |
| 94860.00 | -7.00% | 39.53 | 41.37% |
| 93840.00 | -8.00% | 41.34 | 47.86% |
| 92820.00 | -9.00% | 43.20 | 54.50% |
| 91800.00 | -10.00% | 45.10 | 61.30% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 30.48 | 9.00% | 100343.97 | -1.62% |
| 30.20 | 8.00% | 100524.61 | -1.45% |
| 29.92 | 7.00% | 100705.98 | -1.27% |
| 29.64 | 6.00% | 100888.06 | -1.09% |
| 29.36 | 5.00% | 101070.88 | -0.91% |
| 29.08 | 4.00% | 101254.43 | -0.73% |
| 28.80 | 3.00% | 101438.71 | -0.55% |
| 28.52 | 2.00% | 101623.74 | -0.37% |
| 28.24 | 1.00% | 101809.52 | -0.19% |
| 27.96 | 0.00% | 102000.00 | 0.00% |
| 27.68 | -1.00% | 102183.34 | 0.18% |
| 27.40 | -2.00% | 102371.38 | 0.36% |
| 27.12 | -3.00% | 102560.19 | 0.55% |
| 26.84 | -4.00% | 102749.78 | 0.74% |
| 26.56 | -5.00% | 102940.14 | 0.92% |
| 26.28 | -6.00% | 103131.28 | 1.11% |
| 26.00 | -7.00% | 103323.20 | 1.30% |
| 25.72 | -8.00% | 103515.92 | 1.49% |
| 25.44 | -9.00% | 103709.43 | 1.68% |
| Desarrollo TIR 27.95% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(134/365)] | 5012.61 | i |
| 2026-03-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(315/365)] | 4363.60 | i |
| 2026-03-21 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+27.95)^(315/365)] | 92626.53 | 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) | (0.095 x (184/365)) x 1.00 x 1 x 100.00 x 1145.81 x (50/184) | 1491.12 |
| 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 x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(134/365)] | 5012.55 | 0.05 | 0.02 | i | |
| 2026-03-21 | (Dias para cupon / Dias Año) | (315 / 365) | 0.86 | [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+27.95)^(315/365)]+[(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(315/365)] | 96987.06 | 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 + 27.95/100) | 0.66 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (101813.09 - 102186.87 )/( 2 x 102000.00 x 0.01) | 0.18 |
| 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 x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(134/365)] | 5012.55 | 2515.81 | i |
| 2026-03-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (315 / 365) ^ 2 + (315 / 365) | 1.61 | [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+27.95)^(315/365)]+[(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.95)^(315/365)] | 96987.06 | 155936.40 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [102000.00 x ((1 + 27.9546875) ^ 2)]] x 158452.21] | 0.95 |
| 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 |