| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-08-29 | 100.00 | 127014.00 | 6016.64 | 0.00 | 6016.64 |
| 2025-03-01 | 100.00 | 122577.00 | 5870.26 | 0.00 | 5870.26 |
| 2025-08-29 | 100.00 | 114581.00 | 5397.86 | 0.00 | 5397.86 |
| 2026-03-01 | 100.00 | 114581.00 | 5487.33 | 0.00 | 5487.33 |
| 2026-08-29 | 100.00 | 114581.00 | 5397.86 | 0.00 | 5397.86 |
| 2027-03-01 | 66.67 | 76391.15 | 5487.33 | 38189.85 | 43677.18 |
| 2027-08-29 | 33.34 | 38201.31 | 3598.76 | 38189.85 | 41788.60 |
| 2028-02-29 | 0.00 | 0.00 | 1829.48 | 38201.31 | 40030.78 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | PECBO | Valor Tecnico | 116668.57 | Semana TIR | 65.00% |
| Emisor | Petrolera Aconcagua Energía SPetrolera Aconcagua Energía S.A. | Valor Residual | 100.00% | Mes TIR | 68.95% |
| Tipo | Corporativo | Paridad | 85.71% | Semestre TIR | 109.63% |
| País | Argentina | TIR | 18.20% | 1ero Enero TIR | 105.31% |
| Mercado | BYMA | Macaulay Dur. | 2.05 | Año TIR | 51.92% |
| Moneda | ARS | Modified Dur. | 1.74 | Semana Precio | -14.52% |
| Fecha/Hora | 2025-05-09 16:55:25 | Effective Dur. | 0.32 | Mes Precio | -25.79% |
| Volumen | 6832 | Convexidad | 4.80 | Semestre Precio | -15.25% |
| Precio | 100000.00 | Int. Corrido | 2087.57 | 1ero Enero Precio | -18.63% |
| Variación | -10.88% | Cupon | 5397.86 | Año Precio | 0.50% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 110000.00 | 10.00% | 12.86 | -29.32% |
| 109000.00 | 9.00% | 13.36 | -26.58% |
| 108000.00 | 8.00% | 13.87 | -23.80% |
| 107000.00 | 7.00% | 14.38 | -20.98% |
| 106000.00 | 6.00% | 14.90 | -18.11% |
| 105000.00 | 5.00% | 15.43 | -15.21% |
| 104000.00 | 4.00% | 15.97 | -12.26% |
| 103000.00 | 3.00% | 16.52 | -9.26% |
| 102000.00 | 2.00% | 17.07 | -6.22% |
| 101000.00 | 1.00% | 17.63 | -3.13% |
| 100000.00 | 0.00% | 18.20 | 0.00% |
| 99000.00 | -1.00% | 18.78 | 3.20% |
| 98000.00 | -2.00% | 19.37 | 6.44% |
| 97000.00 | -3.00% | 19.97 | 9.74% |
| 96000.00 | -4.00% | 20.58 | 13.08% |
| 95000.00 | -5.00% | 21.20 | 16.49% |
| 94000.00 | -6.00% | 21.83 | 19.96% |
| 93000.00 | -7.00% | 22.47 | 23.48% |
| 92000.00 | -8.00% | 23.13 | 27.06% |
| 91000.00 | -9.00% | 23.79 | 30.70% |
| 90000.00 | -10.00% | 24.46 | 34.42% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 19.84 | 9.00% | 97221.82 | -2.78% |
| 19.66 | 8.00% | 97524.73 | -2.48% |
| 19.47 | 7.00% | 97829.16 | -2.17% |
| 19.29 | 6.00% | 98135.10 | -1.86% |
| 19.11 | 5.00% | 98442.57 | -1.56% |
| 18.93 | 4.00% | 98751.57 | -1.25% |
| 18.75 | 3.00% | 99062.12 | -0.94% |
| 18.56 | 2.00% | 99374.23 | -0.63% |
| 18.38 | 1.00% | 99687.91 | -0.31% |
| 18.20 | 0.00% | 100000.00 | 0.00% |
| 18.02 | -1.00% | 100320.01 | 0.32% |
| 17.84 | -2.00% | 100638.45 | 0.64% |
| 17.65 | -3.00% | 100958.50 | 0.96% |
| 17.47 | -4.00% | 101280.17 | 1.28% |
| 17.29 | -5.00% | 101603.48 | 1.60% |
| 17.11 | -6.00% | 101928.43 | 1.93% |
| 16.93 | -7.00% | 102255.03 | 2.26% |
| 16.74 | -8.00% | 102583.30 | 2.58% |
| 16.56 | -9.00% | 102913.24 | 2.91% |
| Desarrollo TIR 18.20% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-29 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(111/365)] | 5130.25 | i |
| 2026-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(295/365)] | 4793.69 | i |
| 2026-08-29 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(476/365)] | 4340.31 | i |
| 2027-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(660/365)] | 4055.58 | i |
| 2027-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(660/365)] | 28225.37 | k |
| 2027-08-29 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 66.67% x 100.00 x 1145.81]/[(1+18.20)^(841/365)] | 2448.13 | i |
| 2027-08-29 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(841/365)] | 25979.41 | k |
| 2028-02-29 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 33.34% x 100.00 x 1145.81]/[(1+18.20)^(1025/365)] | 1143.93 | i |
| 2028-02-29 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3334 x 100.00 x 1145.81]/[(1+18.20)^(1025/365)] | 23886.49 | 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) | (0.095 x (181/365)) x 1.00 x 1 x 100.00 x 1145.81 x (70/181) | 2087.57 |
| 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. | |
| 2025-08-29 | (Dias para cupon / Dias Año) | (111 / 365) | 0.30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(111/365)] | 5130.22 | 0.05 | 0.02 | i | |
| 2026-03-01 | (Dias para cupon / Dias Año) | (295 / 365) | 0.81 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(295/365)] | 4793.63 | 0.05 | 0.04 | i | |
| 2026-08-29 | (Dias para cupon / Dias Año) | (476 / 365) | 1.30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(476/365)] | 4340.21 | 0.04 | 0.06 | i | |
| 2027-03-01 | (Dias para cupon / Dias Año) | (660 / 365) | 1.81 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(660/365)]+[(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(660/365)] | 32279.96 | 0.32 | 0.58 | ki | |
| 2027-08-29 | (Dias para cupon / Dias Año) | (841 / 365) | 2.30 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(841/365)]+[(0.095 x (181/365)) x 66.67% x 100.00 x 1145.81]/[(1+18.20)^(841/365)] | 28426.43 | 0.28 | 0.65 | ki | |
| 2028-02-29 | (Dias para cupon / Dias Año) | (1025 / 365) | 2.81 | [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)] | [0.3334 x 100.00 x 1145.81]/[(1+18.20)^(1025/365)]+[(0.095 x (184/365)) x 33.34% x 100.00 x 1145.81]/[(1+18.20)^(1025/365)] | 25029.24 | 0.25 | 0.70 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.05 | 2.05 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.05)/(1 + 18.20/100) | 1.74 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (99684.42 - 100316.55 )/( 2 x 100000 x 0.01) | 0.32 |
| 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. |
| 2025-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (111 / 365) ^ 2 + (111 / 365) | 0.40 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(111/365)] | 5130.22 | 2034.61 | i |
| 2026-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (295 / 365) ^ 2 + (295 / 365) | 1.46 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(295/365)] | 4793.63 | 7005.59 | i |
| 2026-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (476 / 365) ^ 2 + (476 / 365) | 3.00 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(476/365)] | 4340.21 | 13041.53 | i |
| 2027-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (660 / 365) ^ 2 + (660 / 365) | 5.08 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(660/365)]+[(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.20)^(660/365)] | 32279.96 | 163913.62 | ki |
| 2027-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (841 / 365) ^ 2 + (841 / 365) | 7.61 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.20)^(841/365)]+[(0.095 x (181/365)) x 66.67% x 100.00 x 1145.81]/[(1+18.20)^(841/365)] | 28426.43 | 216411.27 | ki |
| 2028-02-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1025 / 365) ^ 2 + (1025 / 365) | 10.69 | [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)] | [0.3334 x 100.00 x 1145.81]/[(1+18.20)^(1025/365)]+[(0.095 x (184/365)) x 33.34% x 100.00 x 1145.81]/[(1+18.20)^(1025/365)] | 25029.24 | 267670.54 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [100000 x ((1 + 18.202) ^ 2)]] x 670077.15] | 4.80 |
| F. de Emision | 2024-02-29 | ||
| F. de Vencimiento | 2028-02-29 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | 1° de marzo de 2027 33.33%, 29 de agosto de 2027 33.33% y 29 de febrero de 2028 33.34%. | ||
| Interes | Tasa de Corte: 9,50%. | ||
| Frecuencia | 29 de agosto de 2024, 1° de marzo de 2025, 29 de agosto de 2025, 1° de marzo de 2026, 29 de agosto de 2026, 1° de marzo de 2027, 29 de agosto de 2027 y 29 de febrero de 2028. | ||
| ISIN | Sin Datos |