| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-11-08 | 100.00 | 113168.00 | 2263.36 | 0.00 | 2263.36 |
| 2025-02-08 | 100.00 | 119193.00 | 2383.86 | 0.00 | 2383.86 |
| 2025-05-08 | 100.00 | 114355.00 | 2287.10 | 0.00 | 2287.10 |
| 2025-08-08 | 100.00 | 114581.00 | 2291.62 | 0.00 | 2291.62 |
| 2025-11-08 | 100.00 | 114581.00 | 2291.62 | 0.00 | 2291.62 |
| 2026-02-08 | 0.00 | 0.00 | 2291.62 | 114581.00 | 116872.62 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | CRCLO | Valor Tecnico | 114631.92 | Semana TIR | 8.71% |
| Emisor | Celulosa Argentina S.A.Celulosa Argentina S.A. | Valor Residual | 100.00% | Mes TIR | 84.70% |
| Tipo | Corporativo | Paridad | 46.23% | Semestre TIR | 3931.00% |
| País | Argentina | TIR | 213.24% | 1ero Enero TIR | 4859.07% |
| Mercado | BYMA | Macaulay Dur. | 0.72 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.23 | Semana Precio | -7.84% |
| Fecha/Hora | 2025-05-09 15:22:55 | Effective Dur. | 0.49 | Mes Precio | -33.76% |
| Volumen | 0 | Convexidad | 0.13 | Semestre Precio | -54.71% |
| Precio | 52990.00 | Int. Corrido | 50.92 | 1ero Enero Precio | -56.92% |
| Variación | 0.00% | Cupon | 2291.62 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 58289.00 | 10.00% | 174.53 | -18.15% |
| 57759.10 | 9.00% | 178.01 | -16.52% |
| 57229.20 | 8.00% | 181.58 | -14.84% |
| 56699.30 | 7.00% | 185.23 | -13.13% |
| 56169.40 | 6.00% | 188.96 | -11.38% |
| 55639.50 | 5.00% | 192.77 | -9.59% |
| 55109.60 | 4.00% | 196.68 | -7.76% |
| 54579.70 | 3.00% | 200.67 | -5.89% |
| 54049.80 | 2.00% | 204.76 | -3.97% |
| 53519.90 | 1.00% | 208.95 | -2.01% |
| 52990.00 | 0.00% | 213.24 | 0.00% |
| 52460.10 | -1.00% | 217.63 | 2.06% |
| 51930.20 | -2.00% | 222.13 | 4.17% |
| 51400.30 | -3.00% | 226.74 | 6.33% |
| 50870.40 | -4.00% | 231.46 | 8.55% |
| 50340.50 | -5.00% | 236.31 | 10.82% |
| 49810.60 | -6.00% | 241.28 | 13.16% |
| 49280.70 | -7.00% | 246.38 | 15.55% |
| 48750.80 | -8.00% | 251.62 | 18.00% |
| 48220.90 | -9.00% | 256.99 | 20.52% |
| 47691.00 | -10.00% | 262.50 | 23.11% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 232.42 | 9.00% | 50764.70 | -4.20% |
| 230.29 | 8.00% | 51000.92 | -3.75% |
| 228.16 | 7.00% | 51239.80 | -3.30% |
| 226.02 | 6.00% | 51481.38 | -2.85% |
| 223.89 | 5.00% | 51725.73 | -2.39% |
| 221.76 | 4.00% | 51972.87 | -1.92% |
| 219.63 | 3.00% | 52222.88 | -1.45% |
| 217.49 | 2.00% | 52475.79 | -0.97% |
| 215.36 | 1.00% | 52731.67 | -0.49% |
| 213.23 | 0.00% | 52990.00 | 0.00% |
| 211.10 | -1.00% | 53252.54 | 0.50% |
| 208.97 | -2.00% | 53517.65 | 1.00% |
| 206.83 | -3.00% | 53785.95 | 1.50% |
| 204.70 | -4.00% | 54057.51 | 2.01% |
| 202.57 | -5.00% | 54332.38 | 2.53% |
| 200.44 | -6.00% | 54610.63 | 3.06% |
| 198.30 | -7.00% | 54892.33 | 3.59% |
| 196.17 | -8.00% | 55177.54 | 4.13% |
| 194.04 | -9.00% | 55466.34 | 4.67% |
| Desarrollo TIR 213.24% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(88/360)] | 1733.52 | i |
| 2025-11-08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(178/360)] | 1303.04 | i |
| 2026-02-08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(268/360)] | 979.47 | i |
| 2026-02-08 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+213.24)^(268/360)] | 48973.32 | 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) | (0.08 x (90/360)) x 1.00 x 1 x 100.00 x 1145.81 x (2/90) | 50.92 |
| 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. | |
| 2025-08-08 | (Dias para cupon / Dias Año) | (88 / 360) | 0.24 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(88/360)] | 1733.52 | 0.03 | 0.01 | i | |
| 2025-11-08 | (Dias para cupon / Dias Año) | (178 / 360) | 0.49 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(178/360)] | 1303.05 | 0.02 | 0.01 | i | |
| 2026-02-08 | (Dias para cupon / Dias Año) | (268 / 360) | 0.74 | [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+213.24)^(268/360)]+[(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(268/360)] | 49953.38 | 0.94 | 0.70 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.72 | 0.72 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.72)/(1 + 213.24/100) | 0.23 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (52731.06 - 53251.93 )/( 2 x 52990 x 0.01) | 0.49 |
| 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. |
| 2025-08-08 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (88 / 360) ^ 2 + (88 / 360) | 0.30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(88/360)] | 1733.52 | 527.33 | i |
| 2025-11-08 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (178 / 360) ^ 2 + (178 / 360) | 0.74 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(178/360)] | 1303.05 | 962.85 | i |
| 2026-02-08 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (268 / 360) ^ 2 + (268 / 360) | 1.30 | [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)] | [1 x 100.00 x 1145.81]/[(1+213.24)^(268/360)]+[(0.08 x (90/360)) x 100.00% x 100.00 x 1145.81]/[(1+213.24)^(268/360)] | 49953.38 | 64871.56 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [52990 x ((1 + 213.235) ^ 2)]] x 66361.75] | 0.13 |
| F. de Emision | 2024-08-08 | ||
| F. de Vencimiento | 2026-02-08 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables Clase 20 será amortizado íntegramente en un único pago en la Fecha de Vencimiento de la Clase 20. | ||
| Interes | TNA 8% | ||
| Frecuencia | Los Intereses serán pagados trimestralmente, en forma vencida, a partir de la Fecha de Emisión y Liquidación, en las siguientes fechas: 8 de noviembre de 2024, 8 de febrero de 2025, 8 de mayo de 2025, 8 de agosto de 2025, 8 de noviembre de 2025, y 8 de febrero de 2026. | ||
| ISIN | AR0697579701 |