| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-11 | 100.00 | 98838.00 | 3691.34 | 0.00 | 3691.34 |
| 2024-09-11 | 100.00 | 123274.00 | 4654.56 | 0.00 | 4654.56 |
| 2025-03-11 | 100.00 | 122897.00 | 4564.66 | 0.00 | 4564.66 |
| 2025-09-11 | 100.00 | 114581.00 | 4326.33 | 0.00 | 4326.33 |
| 2026-03-11 | 0.00 | 0.00 | 4255.79 | 114581.00 | 118836.79 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LOC3O | Valor Tecnico | 115991.76 | Semana TIR | 2.38% |
| Emisor | Loma Negra Compañia IndustriaLoma Negra Compañia Industrial Argentina S.A. | Valor Residual | 100.00% | Mes TIR | 21.04% |
| Tipo | Corporativo | Paridad | 99.58% | Semestre TIR | 28.26% |
| País | Argentina | TIR | 8.17% | 1ero Enero TIR | 42.33% |
| Mercado | BYMA | Macaulay Dur. | 0.82 | Año TIR | 43.08% |
| Moneda | ARS | Modified Dur. | 0.76 | Semana Precio | -2.93% |
| Fecha/Hora | 2025-05-09 16:30:02 | Effective Dur. | 0.06 | Mes Precio | -16.30% |
| Volumen | 48250 | Convexidad | 1.28 | Semestre Precio | -0.65% |
| Precio | 115500.00 | Int. Corrido | 1410.76 | 1ero Enero Precio | -5.33% |
| Variación | -1.18% | Cupon | 4326.33 | Año Precio | 6.83% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 127050.00 | 10.00% | -3.72 | -145.59% |
| 125895.00 | 9.00% | -2.64 | -132.37% |
| 124740.00 | 8.00% | -1.54 | -118.87% |
| 123585.00 | 7.00% | -0.42 | -105.10% |
| 122430.00 | 6.00% | 0.73 | -91.03% |
| 121275.00 | 5.00% | 1.91 | -76.66% |
| 120120.00 | 4.00% | 3.11 | -61.98% |
| 118965.00 | 3.00% | 4.33 | -46.98% |
| 117810.00 | 2.00% | 5.58 | -31.66% |
| 116655.00 | 1.00% | 6.86 | -16.00% |
| 115500.00 | 0.00% | 8.17 | 0.00% |
| 114345.00 | -1.00% | 9.51 | 16.40% |
| 113190.00 | -2.00% | 10.88 | 33.15% |
| 112035.00 | -3.00% | 12.28 | 50.28% |
| 110880.00 | -4.00% | 13.71 | 67.83% |
| 109725.00 | -5.00% | 15.18 | 85.78% |
| 108570.00 | -6.00% | 16.68 | 104.16% |
| 107415.00 | -7.00% | 18.22 | 122.99% |
| 106260.00 | -8.00% | 19.79 | 142.27% |
| 105105.00 | -9.00% | 21.41 | 162.02% |
| 103950.00 | -10.00% | 23.06 | 182.27% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.91 | 9.00% | 114863.12 | -0.55% |
| 8.82 | 8.00% | 114933.61 | -0.49% |
| 8.74 | 7.00% | 115004.20 | -0.43% |
| 8.66 | 6.00% | 115074.88 | -0.37% |
| 8.58 | 5.00% | 115145.66 | -0.31% |
| 8.50 | 4.00% | 115216.54 | -0.25% |
| 8.42 | 3.00% | 115287.51 | -0.18% |
| 8.33 | 2.00% | 115358.59 | -0.12% |
| 8.25 | 1.00% | 115429.76 | -0.06% |
| 8.17 | 0.00% | 115500.00 | 0.00% |
| 8.09 | -1.00% | 115572.40 | 0.06% |
| 8.01 | -2.00% | 115643.86 | 0.12% |
| 7.92 | -3.00% | 115715.43 | 0.19% |
| 7.84 | -4.00% | 115787.09 | 0.25% |
| 7.76 | -5.00% | 115858.86 | 0.31% |
| 7.68 | -6.00% | 115930.72 | 0.37% |
| 7.60 | -7.00% | 116002.69 | 0.44% |
| 7.52 | -8.00% | 116074.75 | 0.50% |
| 7.43 | -9.00% | 116146.91 | 0.56% |
| Desarrollo TIR 8.17% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-11 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0749 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(124/365)] | 4212.43 | i |
| 2026-03-11 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0749 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(305/365)] | 3985.47 | i |
| 2026-03-11 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+8.17)^(305/365)] | 107303.13 | 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) | (0.0749 x (184/365)) x 1.00 x 1 x 100.00 x 1145.81 x (60/184) | 1410.76 |
| 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. | |
| 2025-09-11 | (Dias para cupon / Dias Año) | (124 / 365) | 0.34 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0749 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(124/365)] | 4212.40 | 0.04 | 0.01 | i | |
| 2026-03-11 | (Dias para cupon / Dias Año) | (305 / 365) | 0.84 | [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+8.17)^(305/365)]+[(0.0749 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(305/365)] | 111286.88 | 0.96 | 0.81 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.82 | 0.82 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.82)/(1 + 8.17/100) | 0.76 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (115428.00 - 115570.67 )/( 2 x 115500 x 0.01) | 0.06 |
| 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. |
| 2025-09-11 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (124 / 365) ^ 2 + (124 / 365) | 0.46 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0749 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(124/365)] | 4212.40 | 1917.23 | i |
| 2026-03-11 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (305 / 365) ^ 2 + (305 / 365) | 1.53 | [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+8.17)^(305/365)]+[(0.0749 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+8.17)^(305/365)] | 111286.88 | 170699.75 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [115500 x ((1 + 8.172) ^ 2)]] x 172616.98] | 1.28 |
| F. de Emision | 2023-09-11 | ||
| F. de Vencimiento | 2026-03-11 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El 100% del valor nominal de las Obligaciones Negociables Clase 3 será repagado en forma íntegra en la Fecha de Vencimiento de las Obligaciones Negociables Clase 3. | ||
| Interes | Tasa de Interés de las Obligaciones Negociables: 7,49%. | ||
| Frecuencia | Se pagarán en forma vencida. Los pagos de intereses serán realizados semestralmente, en las siguientes fechas: 11 de marzo de 2024, 11 de septiembre de 2024, 11 de marzo de 2025, 11 de septiembre de 2025 y en la Fecha de Vencimiento. | ||
| ISIN | ARLOMA560058 |