| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-07-17 | 100.00 | 130003.00 | 8473.35 | 0.00 | 8473.35 |
| 2025-07-17 | 100.00 | 114581.00 | 7447.76 | 0.00 | 7447.76 |
| 2026-07-17 | 0.00 | 0.00 | 7447.76 | 114581.00 | 122028.76 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MSSEO | Valor Tecnico | 120641.24 | Semana TIR | 140.60% |
| Emisor | MSU S.A.MSU S.A. | Valor Residual | 100.00% | Mes TIR | 259.47% |
| Tipo | Corporativo | Paridad | 81.98% | Semestre TIR | 301.48% |
| País | Argentina | TIR | 27.14% | 1ero Enero TIR | 333.55% |
| Mercado | BYMA | Macaulay Dur. | 1.11 | Año TIR | 206.67% |
| Moneda | ARS | Modified Dur. | 0.88 | Semana Precio | -16.19% |
| Fecha/Hora | 2025-05-09 16:17:39 | Effective Dur. | 0.24 | Mes Precio | -29.81% |
| Volumen | 28194 | Convexidad | 1.50 | Semestre Precio | -13.97% |
| Precio | 98900.00 | Int. Corrido | 6060.24 | 1ero Enero Precio | -18.08% |
| Variación | 4.66% | Cupon | 7447.77 | Año Precio | -5.22% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 108790.00 | 10.00% | 16.75 | -38.30% |
| 107801.00 | 9.00% | 17.70 | -34.78% |
| 106812.00 | 8.00% | 18.68 | -31.19% |
| 105823.00 | 7.00% | 19.67 | -27.54% |
| 104834.00 | 6.00% | 20.68 | -23.82% |
| 103845.00 | 5.00% | 21.70 | -20.03% |
| 102856.00 | 4.00% | 22.75 | -16.17% |
| 101867.00 | 3.00% | 23.82 | -12.24% |
| 100878.00 | 2.00% | 24.91 | -8.23% |
| 99889.00 | 1.00% | 26.01 | -4.15% |
| 98900.00 | 0.00% | 27.14 | 0.00% |
| 97911.00 | -1.00% | 28.30 | 4.26% |
| 96922.00 | -2.00% | 29.47 | 8.59% |
| 95933.00 | -3.00% | 30.67 | 13.01% |
| 94944.00 | -4.00% | 31.89 | 17.51% |
| 93955.00 | -5.00% | 33.14 | 22.12% |
| 92966.00 | -6.00% | 34.42 | 26.81% |
| 91977.00 | -7.00% | 35.72 | 31.61% |
| 90988.00 | -8.00% | 37.05 | 36.50% |
| 89999.00 | -9.00% | 38.40 | 41.50% |
| 89010.00 | -10.00% | 39.79 | 46.61% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 29.58 | 9.00% | 96828.85 | -2.09% |
| 29.31 | 8.00% | 97055.08 | -1.87% |
| 29.04 | 7.00% | 97282.35 | -1.64% |
| 28.77 | 6.00% | 97510.66 | -1.40% |
| 28.50 | 5.00% | 97740.02 | -1.17% |
| 28.23 | 4.00% | 97970.43 | -0.94% |
| 27.95 | 3.00% | 98201.91 | -0.71% |
| 27.68 | 2.00% | 98434.46 | -0.47% |
| 27.41 | 1.00% | 98668.08 | -0.23% |
| 27.14 | 0.00% | 98900.00 | 0.00% |
| 26.87 | -1.00% | 99138.59 | 0.24% |
| 26.60 | -2.00% | 99375.49 | 0.48% |
| 26.33 | -3.00% | 99613.49 | 0.72% |
| 26.05 | -4.00% | 99852.62 | 0.96% |
| 25.78 | -5.00% | 100092.86 | 1.21% |
| 25.51 | -6.00% | 100334.23 | 1.45% |
| 25.24 | -7.00% | 100576.74 | 1.70% |
| 24.97 | -8.00% | 100820.40 | 1.94% |
| 24.70 | -9.00% | 101065.21 | 2.19% |
| Desarrollo TIR 27.14% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(68/365)] | 7121.94 | i |
| 2026-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(433/365)] | 5601.65 | i |
| 2026-07-17 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+27.14)^(433/365)] | 86179.20 | 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) | (0.065 x (365/365)) x 1.00 x 1 x 100.00 x 1145.81 x (297/365) | 6060.24 |
| 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 x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(68/365)] | 7121.89 | 0.07 | 0.01 | i | |
| 2026-07-17 | (Dias para cupon / Dias Año) | (433 / 365) | 1.19 | [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+27.14)^(433/365)]+[(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(433/365)] | 91777.43 | 0.93 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.11 | 1.11 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.11)/(1 + 27.14/100) | 0.88 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (98664.60 - 99135.14 )/( 2 x 98900 x 0.01) | 0.24 |
| 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 x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(68/365)] | 7121.89 | 1574.01 | i |
| 2026-07-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (433 / 365) ^ 2 + (433 / 365) | 2.59 | [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+27.14)^(433/365)]+[(0.065 x (365/365)) x 100.00% x 100.00 x 1145.81]/[(1+27.14)^(433/365)] | 91777.43 | 238035.07 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [98900 x ((1 + 27.144) ^ 2)]] x 239609.07] | 1.50 |
| 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 |