| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-06-05 | 100.00 | 132051.00 | 3310.32 | 0.00 | 3310.32 |
| 2024-12-05 | 100.00 | 108488.00 | 2719.63 | 0.00 | 2719.63 |
| 2025-06-05 | 100.00 | 115944.00 | 2890.66 | 0.00 | 2890.66 |
| 2025-12-05 | 100.00 | 115944.00 | 2906.54 | 0.00 | 2906.54 |
| 2026-06-05 | 0.00 | 0.00 | 2890.66 | 115944.00 | 118834.66 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCNO | Valor Tecnico | 118421.71 | Semana TIR | -31.88% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | -70.08% |
| Tipo | Corporativo | Paridad | 98.38% | Semestre TIR | 865.64% |
| País | Argentina | TIR | 6.73% | 1ero Enero TIR | 959.10% |
| Mercado | BYMA | Macaulay Dur. | 1.03 | Año TIR | -10.73% |
| Moneda | ARS | Modified Dur. | 0.97 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-03-10 16:21:41 | Effective Dur. | 0.07 | Mes Precio | 0.00% |
| Volumen | 0 | Convexidad | 1.87 | Semestre Precio | -9.69% |
| Precio | 116500.00 | Int. Corrido | 2477.71 | 1ero Enero Precio | -9.69% |
| Variación | 0.00% | Cupon | 2890.66 | Año Precio | 10.95% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 128150.00 | 10.00% | -2.65 | -139.35% |
| 126985.00 | 9.00% | -1.79 | -126.57% |
| 125820.00 | 8.00% | -0.91 | -113.53% |
| 124655.00 | 7.00% | -0.02 | -100.27% |
| 123490.00 | 6.00% | 0.89 | -86.74% |
| 122325.00 | 5.00% | 1.82 | -72.95% |
| 121160.00 | 4.00% | 2.76 | -58.92% |
| 119995.00 | 3.00% | 3.73 | -44.60% |
| 118830.00 | 2.00% | 4.71 | -30.01% |
| 117665.00 | 1.00% | 5.71 | -15.12% |
| 116500.00 | 0.00% | 6.73 | 0.00% |
| 115335.00 | -1.00% | 7.78 | 15.54% |
| 114170.00 | -2.00% | 8.84 | 31.34% |
| 113005.00 | -3.00% | 9.92 | 47.45% |
| 111840.00 | -4.00% | 11.03 | 63.93% |
| 110675.00 | -5.00% | 12.16 | 80.73% |
| 109510.00 | -6.00% | 13.32 | 97.88% |
| 108345.00 | -7.00% | 14.50 | 115.41% |
| 107180.00 | -8.00% | 15.70 | 133.33% |
| 106015.00 | -9.00% | 16.93 | 151.63% |
| 104850.00 | -10.00% | 18.19 | 170.34% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 7.34 | 9.00% | 115823.40 | -0.58% |
| 7.27 | 8.00% | 115898.56 | -0.52% |
| 7.20 | 7.00% | 115973.83 | -0.45% |
| 7.13 | 6.00% | 116049.19 | -0.39% |
| 7.07 | 5.00% | 116124.65 | -0.32% |
| 7.00 | 4.00% | 116200.21 | -0.26% |
| 6.93 | 3.00% | 116275.86 | -0.19% |
| 6.86 | 2.00% | 116351.62 | -0.13% |
| 6.80 | 1.00% | 116427.47 | -0.06% |
| 6.73 | 0.00% | 116500.00 | 0.00% |
| 6.66 | -1.00% | 116579.47 | 0.07% |
| 6.60 | -2.00% | 116655.62 | 0.13% |
| 6.53 | -3.00% | 116731.87 | 0.20% |
| 6.46 | -4.00% | 116808.22 | 0.26% |
| 6.39 | -5.00% | 116884.67 | 0.33% |
| 6.33 | -6.00% | 116961.22 | 0.40% |
| 6.26 | -7.00% | 117037.86 | 0.46% |
| 6.19 | -8.00% | 117114.61 | 0.53% |
| 6.12 | -9.00% | 117191.46 | 0.59% |
| Desarrollo TIR 6.73% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(26/365)] | 2877.28 | i |
| 2025-12-05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (183/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(209/365)] | 2800.14 | i |
| 2026-06-05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(391/365)] | 2695.85 | i |
| 2026-06-05 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1159.44]/[(1+6.73)^(391/365)] | 108130.16 | 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/CCL x (Dias Corridos / Dias entre Cupones) | (0.05 x (182/365)) x 1.00 x 1 x 100.00 x 1159.44 x (156/182) | 2477.71 |
| 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. | |
| 2025-06-05 | (Dias para cupon / Dias Año) | (26 / 365) | 0.07 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(26/365)] | 2877.27 | 0.02 | 0.00 | i | |
| 2025-12-05 | (Dias para cupon / Dias Año) | (209 / 365) | 0.57 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (183/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(209/365)] | 2800.08 | 0.02 | 0.01 | i | |
| 2026-06-05 | (Dias para cupon / Dias Año) | (391 / 365) | 1.07 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1159.44]/[(1+6.73)^(391/365)]+[(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(391/365)] | 110821.56 | 0.95 | 1.02 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.03 | 1.03 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.03)/(1 + 6.73/100) | 0.97 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (116422.92 - 116575.00 )/( 2 x 116500.00 x 0.01) | 0.07 |
| 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. |
| 2025-06-05 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (26 / 365) ^ 2 + (26 / 365) | 0.08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(26/365)] | 2877.27 | 219.56 | i |
| 2025-12-05 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (209 / 365) ^ 2 + (209 / 365) | 0.90 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.05 x (183/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(209/365)] | 2800.08 | 2521.41 | i |
| 2026-06-05 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (391 / 365) ^ 2 + (391 / 365) | 2.22 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1159.44]/[(1+6.73)^(391/365)]+[(0.05 x (182/365)) x 100.00% x 100.00 x 1159.44]/[(1+6.73)^(391/365)] | 110821.56 | 245887.85 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [116500.00 x ((1 + 6.734) ^ 2)]] x 248628.81] | 1.87 |
| F. de Emision | 2023-12-05 | ||
| F. de Vencimiento | 2026-06-05 | ||
| 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 (la ?Fecha de Amortización?). La Fecha de Amortización será el día 5 de junio de 2026. | ||
| Interes | Tasa Aplicable: 5% | ||
| Frecuencia | Los Intereses serán pagados en las siguientes fechas: 5 de junio de 2024, 5 de diciembre de 2024, 5 de junio de 2025, 5 de diciembre de 2025, y en la Fecha de Vencimiento, es decir, el 5 de junio de 2026. | ||
| ISIN | AR0064363101 |