| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-04-17 | 100.00 | 104190.00 | 5223.77 | 0.00 | 5223.77 |
| 2024-10-17 | 100.00 | 115776.00 | 5804.66 | 0.00 | 5804.66 |
| 2025-04-17 | 100.00 | 117279.00 | 5847.88 | 0.00 | 5847.88 |
| 2025-10-17 | 0.00 | 0.00 | 5744.75 | 114581.00 | 120325.75 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | NPCBO | Valor Tecnico | 115303.02 | Semana TIR | -35.63% |
| Emisor | Central Puerto S.A.Central Puerto S.A. | Valor Residual | 100.00% | Mes TIR | 428.51% |
| Tipo | Corporativo | Paridad | 98.99% | Semestre TIR | 112.81% |
| País | Argentina | TIR | 12.79% | 1ero Enero TIR | 37.97% |
| Mercado | BYMA | Macaulay Dur. | 0.44 | Año TIR | 179.26% |
| Moneda | ARS | Modified Dur. | 0.39 | Semana Precio | 0.12% |
| Fecha/Hora | 2025-05-08 16:07:20 | Effective Dur. | 0.05 | Mes Precio | -22.88% |
| Volumen | 0 | Convexidad | 0.50 | Semestre Precio | -3.27% |
| Precio | 114140.00 | Int. Corrido | 722.02 | 1ero Enero Precio | -4.96% |
| Variación | 0.00% | Cupon | 120325.75 | Año Precio | 1.91% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125554.00 | 10.00% | -9.25 | -172.30% |
| 124412.60 | 9.00% | -7.34 | -157.36% |
| 123271.20 | 8.00% | -5.37 | -141.96% |
| 122129.80 | 7.00% | -3.34 | -126.10% |
| 120988.40 | 6.00% | -1.24 | -109.73% |
| 119847.00 | 5.00% | 0.91 | -92.85% |
| 118705.60 | 4.00% | 3.14 | -75.44% |
| 117564.20 | 3.00% | 5.44 | -57.47% |
| 116422.80 | 2.00% | 7.81 | -38.91% |
| 115281.40 | 1.00% | 10.26 | -19.75% |
| 114140.00 | 0.00% | 12.79 | 0.00% |
| 112998.60 | -1.00% | 15.41 | 20.49% |
| 111857.20 | -2.00% | 18.12 | 41.64% |
| 110715.80 | -3.00% | 20.91 | 63.50% |
| 109574.40 | -4.00% | 23.80 | 86.11% |
| 108433.00 | -5.00% | 26.80 | 109.51% |
| 107291.60 | -6.00% | 29.89 | 133.73% |
| 106150.20 | -7.00% | 33.10 | 158.82% |
| 105008.80 | -8.00% | 36.43 | 184.81% |
| 103867.40 | -9.00% | 39.87 | 211.73% |
| 102726.00 | -10.00% | 43.44 | 239.65% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.94 | 9.00% | 113635.06 | -0.44% |
| 13.81 | 8.00% | 113691.02 | -0.39% |
| 13.69 | 7.00% | 113747.07 | -0.34% |
| 13.56 | 6.00% | 113803.22 | -0.30% |
| 13.43 | 5.00% | 113859.45 | -0.25% |
| 13.30 | 4.00% | 113915.77 | -0.20% |
| 13.17 | 3.00% | 113972.19 | -0.15% |
| 13.05 | 2.00% | 114028.70 | -0.10% |
| 12.92 | 1.00% | 114085.29 | -0.05% |
| 12.79 | 0.00% | 114140.00 | 0.00% |
| 12.66 | -1.00% | 114198.77 | 0.05% |
| 12.53 | -2.00% | 114255.65 | 0.10% |
| 12.41 | -3.00% | 114312.62 | 0.15% |
| 12.28 | -4.00% | 114369.68 | 0.20% |
| 12.15 | -5.00% | 114426.84 | 0.25% |
| 12.02 | -6.00% | 114484.09 | 0.30% |
| 11.89 | -7.00% | 114541.43 | 0.35% |
| 11.77 | -8.00% | 114598.87 | 0.40% |
| 11.64 | -9.00% | 114656.41 | 0.45% |
| Desarrollo TIR 12.79% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+12.79)^(160/365)] | 5449.51 | i |
| 2025-10-17 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+12.79)^(160/365)] | 108692.47 | 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) | (0.1 x (183/365)) x 1.00 x 1 x 100.00 x 1145.81 x (23/183) | 722.02 |
| 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. | |
| 2025-10-17 | (Dias para cupon / Dias Año) | (160 / 365) | 0.44 | [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+12.79)^(160/365)]+[(0.1 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+12.79)^(160/365)] | 114139.77 | 1.00 | 0.44 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.44 | 0.44 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.44)/(1 + 12.79/100) | 0.39 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (114083.06 - 114196.57 )/( 2 x 114140 x 0.01) | 0.05 |
| 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. |
| 2025-10-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (160 / 365) ^ 2 + (160 / 365) | 0.63 | [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+12.79)^(160/365)]+[(0.1 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+12.79)^(160/365)] | 114139.77 | 71966.53 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114140 x ((1 + 12.795) ^ 2)]] x 71966.53] | 0.50 |
| F. de Emision | 2023-10-17 | ||
| F. de Vencimiento | 2025-10-17 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado en una única cuota en la Fecha de Vencimiento. | ||
| Interes | 10%. | ||
| Frecuencia | Los intereses serán pagados semestralmente, en forma vencida, en las siguientes fechas: 17 de abril de 2024, 17 de octubre de 2024, 17 de abril de 2025, y en la Fecha de Vencimiento, es decir, el 17 de octubre de 2025. En caso de que cualquiera de las Fechas de Pago de Intereses no fuera un Día Hábil, o en caso de no existir dicho día, la Fecha de Pago de Intereses será el primer Día Hábil posterior | ||
| ISIN | XS2704926737 |