| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-07-17 | 100.00 | 100.00 | 6.52 | 0.00 | 6.52 |
| 2025-07-17 | 100.00 | 100.00 | 6.50 | 0.00 | 6.50 |
| 2026-07-17 | 0.00 | 0.00 | 6.50 | 100.00 | 106.50 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MSSED | Valor Tecnico | 105.29 | Semana TIR | 127.01% |
| Emisor | MSU S.A.MSU S.A. | Valor Residual | 100.00% | Mes TIR | 162.44% |
| Tipo | Corporativo | Paridad | 84.91% | Semestre TIR | 216.51% |
| País | Argentina | TIR | 23.20% | 1ero Enero TIR | 163.34% |
| Mercado | BYMA | Macaulay Dur. | 1.12 | Año TIR | 183.27% |
| Moneda | USD | Modified Dur. | 0.91 | Semana Precio | -11.49% |
| Fecha/Hora | 2025-05-09 16:51:38 | Effective Dur. | 0.21 | Mes Precio | -12.35% |
| Volumen | 28988 | Convexidad | 1.60 | Semestre Precio | -11.22% |
| Precio | 89.40 | Int. Corrido | 5.29 | 1ero Enero Precio | -10.33% |
| Variación | 7.71% | Cupon | 6.50 | Año Precio | -12.35% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 98.34 | 10.00% | 13.14 | -43.35% |
| 97.45 | 9.00% | 14.07 | -39.36% |
| 96.55 | 8.00% | 15.01 | -35.30% |
| 95.66 | 7.00% | 15.97 | -31.17% |
| 94.76 | 6.00% | 16.95 | -26.96% |
| 93.87 | 5.00% | 17.94 | -22.67% |
| 92.98 | 4.00% | 18.95 | -18.30% |
| 92.08 | 3.00% | 19.99 | -13.86% |
| 91.19 | 2.00% | 21.04 | -9.32% |
| 90.29 | 1.00% | 22.11 | -4.70% |
| 89.40 | 0.00% | 23.20 | 0.00% |
| 88.51 | -1.00% | 24.32 | 4.81% |
| 87.61 | -2.00% | 25.45 | 9.71% |
| 86.72 | -3.00% | 26.61 | 14.71% |
| 85.82 | -4.00% | 27.80 | 19.81% |
| 84.93 | -5.00% | 29.00 | 25.01% |
| 84.04 | -6.00% | 30.24 | 30.32% |
| 83.14 | -7.00% | 31.49 | 35.75% |
| 82.25 | -8.00% | 32.78 | 41.29% |
| 81.35 | -9.00% | 34.09 | 46.94% |
| 80.46 | -10.00% | 35.43 | 52.73% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 25.29 | 9.00% | 87.74 | -1.86% |
| 25.06 | 8.00% | 87.92 | -1.65% |
| 24.82 | 7.00% | 88.10 | -1.45% |
| 24.59 | 6.00% | 88.29 | -1.24% |
| 24.36 | 5.00% | 88.47 | -1.04% |
| 24.13 | 4.00% | 88.66 | -0.83% |
| 23.90 | 3.00% | 88.84 | -0.63% |
| 23.66 | 2.00% | 89.03 | -0.42% |
| 23.43 | 1.00% | 89.21 | -0.21% |
| 23.20 | 0.00% | 89.40 | 0.00% |
| 22.97 | -1.00% | 89.59 | 0.21% |
| 22.74 | -2.00% | 89.78 | 0.42% |
| 22.50 | -3.00% | 89.97 | 0.64% |
| 22.27 | -4.00% | 90.16 | 0.85% |
| 22.04 | -5.00% | 90.35 | 1.06% |
| 21.81 | -6.00% | 90.54 | 1.28% |
| 21.58 | -7.00% | 90.74 | 1.49% |
| 21.34 | -8.00% | 90.93 | 1.71% |
| 21.11 | -9.00% | 91.12 | 1.93% |
| Desarrollo TIR 23.20% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(68/365)] | 6.25 | i |
| 2026-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(433/365)] | 5.07 | i |
| 2026-07-17 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+23.20)^(433/365)] | 78.07 | 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) | (0.065 x (365/365)) x 1.00 x 1 x 100.00 x (297/365) | 5.29 |
| 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. | |
| 2025-07-17 | (Dias para cupon / Dias Año) | (68 / 365) | 0.19 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(68/365)] | 6.25 | 0.07 | 0.01 | i | |
| 2026-07-17 | (Dias para cupon / Dias Año) | (433 / 365) | 1.19 | [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+23.20)^(433/365)]+[(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(433/365)] | 83.15 | 0.93 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.12 | 1.12 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.12)/(1 + 23.20/100) | 0.91 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (89.21 - 89.59 )/( 2 x 89.4 x 0.01) | 0.21 |
| 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. |
| 2025-07-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (68 / 365) ^ 2 + (68 / 365) | 0.22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(68/365)] | 6.25 | 1.38 | i |
| 2026-07-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (433 / 365) ^ 2 + (433 / 365) | 2.59 | [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+23.20)^(433/365)]+[(0.065 x (365/365)) x 100.00% x 100.00]/[(1+23.20)^(433/365)] | 83.15 | 215.65 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [89.4 x ((1 + 23.202) ^ 2)]] x 217.03] | 1.60 |
| F. de Emision | 2023-07-17 | ||
| F. de Vencimiento | 2026-07-17 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El 100% del valor nominal de las Obligaciones Negociables será pagadero de forma íntegra y en 1 (una) única cuota en la Fecha de Vencimiento. | ||
| Interes | 6,50% nominal anual. | ||
| Frecuencia | Los intereses de las Obligaciones Negociables se pagarán anualmente, en forma vencida, en las siguientes fechas: el 17 de julio de 2024, el 17 de julio de 2025 y en la Fecha de Vencimiento, es decir el 17 de julio de 2026. | ||
| ISIN | ARMSUS5600F5 |