| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2023-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-06-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-06-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2026-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2026-06-30 | 0.00 | 0.00 | 2.74 | 100.00 | 102.74 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MTCGD | Valor Tecnico | 101.22 | Semana TIR | 0.25% |
| Emisor | Mastellone Hermanos S.A.Mastellone Hermanos S.A. | Valor Residual | 100.00% | Mes TIR | -8.90% |
| Tipo | Corporativo | Paridad | 103.29% | Semestre TIR | 38.29% |
| País | Argentina | TIR | 8.09% | 1ero Enero TIR | 47.90% |
| Mercado | BYMA | Macaulay Dur. | 1.08 | Año TIR | 16.40% |
| Moneda | USD | Modified Dur. | 0.99 | Semana Precio | 0.19% |
| Fecha/Hora | 2025-05-09 16:55:10 | Effective Dur. | 0.08 | Mes Precio | 1.50% |
| Volumen | 143076 | Convexidad | 1.95 | Semestre Precio | -4.35% |
| Precio | 104.55 | Int. Corrido | 1.22 | 1ero Enero Precio | -3.19% |
| Variación | 0.43% | Cupon | 2.74 | Año Precio | -4.48% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 115.00 | 10.00% | -1.06 | -113.13% |
| 113.96 | 9.00% | -0.22 | -102.73% |
| 112.91 | 8.00% | 0.64 | -92.14% |
| 111.87 | 7.00% | 1.51 | -81.37% |
| 110.82 | 6.00% | 2.40 | -70.38% |
| 109.78 | 5.00% | 3.30 | -59.20% |
| 108.73 | 4.00% | 4.22 | -47.81% |
| 107.69 | 3.00% | 5.16 | -36.20% |
| 106.64 | 2.00% | 6.12 | -24.36% |
| 105.60 | 1.00% | 7.10 | -12.30% |
| 104.55 | 0.00% | 8.09 | 0.00% |
| 103.50 | -1.00% | 9.11 | 12.55% |
| 102.46 | -2.00% | 10.14 | 25.35% |
| 101.41 | -3.00% | 11.20 | 38.41% |
| 100.37 | -4.00% | 12.28 | 51.75% |
| 99.32 | -5.00% | 13.38 | 65.35% |
| 98.28 | -6.00% | 14.50 | 79.24% |
| 97.23 | -7.00% | 15.65 | 93.42% |
| 96.19 | -8.00% | 16.82 | 107.90% |
| 95.14 | -9.00% | 18.02 | 122.71% |
| 94.09 | -10.00% | 19.24 | 137.84% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.82 | 9.00% | 103.80 | -0.72% |
| 8.74 | 8.00% | 103.88 | -0.64% |
| 8.66 | 7.00% | 103.96 | -0.56% |
| 8.58 | 6.00% | 104.05 | -0.48% |
| 8.49 | 5.00% | 104.13 | -0.40% |
| 8.41 | 4.00% | 104.21 | -0.32% |
| 8.33 | 3.00% | 104.30 | -0.24% |
| 8.25 | 2.00% | 104.38 | -0.16% |
| 8.17 | 1.00% | 104.47 | -0.08% |
| 8.09 | 0.00% | 104.55 | 0.00% |
| 8.01 | -1.00% | 104.63 | 0.08% |
| 7.93 | -2.00% | 104.72 | 0.16% |
| 7.85 | -3.00% | 104.80 | 0.24% |
| 7.77 | -4.00% | 104.89 | 0.32% |
| 7.69 | -5.00% | 104.97 | 0.40% |
| 7.60 | -6.00% | 105.06 | 0.49% |
| 7.52 | -7.00% | 105.14 | 0.57% |
| 7.44 | -8.00% | 105.23 | 0.65% |
| 7.36 | -9.00% | 105.31 | 0.73% |
| Desarrollo TIR 8.09% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(50/360)] | 2.71 | i |
| 2025-09-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(140/360)] | 2.66 | i |
| 2025-12-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(230/360)] | 2.60 | i |
| 2026-03-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(320/360)] | 2.55 | i |
| 2026-06-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(410/360)] | 2.51 | i |
| 2026-06-30 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+8.09)^(410/360)] | 91.52 | 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) | (0.1095 x (90/360)) x 1.00 x 1 x 100.00 x (40/90) | 1.22 |
| 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. | |
| 2025-06-30 | (Dias para cupon / Dias Año) | (50 / 360) | 0.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(50/360)] | 2.71 | 0.03 | 0.00 | i | |
| 2025-09-30 | (Dias para cupon / Dias Año) | (140 / 360) | 0.39 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(140/360)] | 2.66 | 0.03 | 0.01 | i | |
| 2025-12-30 | (Dias para cupon / Dias Año) | (230 / 360) | 0.64 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(230/360)] | 2.60 | 0.02 | 0.02 | i | |
| 2026-03-30 | (Dias para cupon / Dias Año) | (320 / 360) | 0.89 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(320/360)] | 2.55 | 0.02 | 0.02 | i | |
| 2026-06-30 | (Dias para cupon / Dias Año) | (410 / 360) | 1.14 | [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+8.09)^(410/360)]+[(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(410/360)] | 94.03 | 0.90 | 1.02 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.08 | 1.08 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.08)/(1 + 8.09/100) | 0.99 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (104.46 - 104.63 )/( 2 x 104.55 x 0.01) | 0.08 |
| 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. |
| 2025-06-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (50 / 360) ^ 2 + (50 / 360) | 0.16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(50/360)] | 2.71 | 0.43 | i |
| 2025-09-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (140 / 360) ^ 2 + (140 / 360) | 0.54 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(140/360)] | 2.66 | 1.43 | i |
| 2025-12-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (230 / 360) ^ 2 + (230 / 360) | 1.05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(230/360)] | 2.60 | 2.73 | i |
| 2026-03-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (320 / 360) ^ 2 + (320 / 360) | 1.68 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(320/360)] | 2.55 | 4.29 | i |
| 2026-06-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (410 / 360) ^ 2 + (410 / 360) | 2.44 | [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+8.09)^(410/360)]+[(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.09)^(410/360)] | 94.03 | 229.04 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [104.55 x ((1 + 8.091) ^ 2)]] x 237.92] | 1.95 |
| F. de Emision | 2021-06-30 | ||
| F. de Vencimiento | 2026-06-30 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Integra al Vencimiento | ||
| Interes | Se devengarán a una tasa del 10,95% anual | ||
| Frecuencia | El 30 de marzo, 30 de junio, 30 de septiembre y 30 de diciembre de cada año, a partir del 30 de septiembre de 2021. | ||
| ISIN | USP6460MAK01 |