| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-01-04 | 100.00 | 116692.00 | 2058.89 | 0.00 | 2058.89 |
| 2025-04-04 | 100.00 | 133810.00 | 2309.60 | 0.00 | 2309.60 |
| 2025-07-04 | 0.00 | 0.00 | 1999.67 | 114581.00 | 116580.67 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | STCEO | Valor Tecnico | 115394.05 | Semana TIR | 150.04% |
| Emisor | Grupo ST S.A.Grupo ST S.A. | Valor Residual | 100.00% | Mes TIR | 358.96% |
| Tipo | Corporativo | Paridad | 94.03% | Semestre TIR | 2807.53% |
| País | Argentina | TIR | 62.51% | 1ero Enero TIR | 1106.76% |
| Mercado | BYMA | Macaulay Dur. | 0.15 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.09 | Semana Precio | -6.06% |
| Fecha/Hora | 2025-05-09 16:46:44 | Effective Dur. | 0.06 | Mes Precio | -17.18% |
| Volumen | 1711 | Convexidad | 0.06 | Semestre Precio | -10.14% |
| Precio | 108500.00 | Int. Corrido | 813.05 | 1ero Enero Precio | -9.58% |
| Variación | -1.81% | Cupon | 116580.67 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 119350.00 | 10.00% | -14.67 | -123.47% |
| 118265.00 | 9.00% | -9.24 | -114.78% |
| 117180.00 | 8.00% | -3.41 | -105.45% |
| 116095.00 | 7.00% | 2.86 | -95.42% |
| 115010.00 | 6.00% | 9.60 | -84.64% |
| 113925.00 | 5.00% | 16.85 | -73.04% |
| 112840.00 | 4.00% | 24.66 | -60.55% |
| 111755.00 | 3.00% | 33.08 | -47.09% |
| 110670.00 | 2.00% | 42.15 | -32.57% |
| 109585.00 | 1.00% | 51.94 | -16.92% |
| 108500.00 | 0.00% | 62.51 | 0.00% |
| 107415.00 | -1.00% | 73.93 | 18.27% |
| 106330.00 | -2.00% | 86.28 | 38.03% |
| 105245.00 | -3.00% | 99.66 | 59.42% |
| 104160.00 | -4.00% | 114.14 | 82.60% |
| 103075.00 | -5.00% | 129.85 | 107.72% |
| 101990.00 | -6.00% | 146.89 | 134.99% |
| 100905.00 | -7.00% | 165.40 | 164.60% |
| 99820.00 | -8.00% | 185.52 | 196.78% |
| 98735.00 | -9.00% | 207.41 | 231.80% |
| 97650.00 | -10.00% | 231.25 | 269.94% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 68.14 | 9.00% | 107954.61 | -0.50% |
| 67.51 | 8.00% | 108014.11 | -0.45% |
| 66.89 | 7.00% | 108073.87 | -0.39% |
| 66.26 | 6.00% | 108133.89 | -0.34% |
| 65.64 | 5.00% | 108194.17 | -0.28% |
| 65.01 | 4.00% | 108254.71 | -0.23% |
| 64.39 | 3.00% | 108315.51 | -0.17% |
| 63.76 | 2.00% | 108376.58 | -0.11% |
| 63.14 | 1.00% | 108437.92 | -0.06% |
| 62.51 | 0.00% | 108500.00 | 0.00% |
| 61.88 | -1.00% | 108561.41 | 0.06% |
| 61.26 | -2.00% | 108623.57 | 0.11% |
| 60.63 | -3.00% | 108686.00 | 0.17% |
| 60.01 | -4.00% | 108748.71 | 0.23% |
| 59.38 | -5.00% | 108811.71 | 0.29% |
| 58.76 | -6.00% | 108874.99 | 0.35% |
| 58.13 | -7.00% | 108938.55 | 0.40% |
| 57.51 | -8.00% | 109002.41 | 0.46% |
| 56.88 | -9.00% | 109066.56 | 0.52% |
| Desarrollo TIR 62.51% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-04 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.07 x (91/365)) x 100.00% x 100.00 x 1145.81]/[(1+62.51)^(54/365)] | 1861.06 | i |
| 2025-07-04 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+62.51)^(54/365)] | 106638.47 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-11 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.07 x (91/365)) x 1.00 x 1 x 100.00 x 1145.81 x (37/91) | 813.05 |
| 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. | |
| 2025-07-04 | (Dias para cupon / Dias Año) | (54 / 365) | 0.15 | [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+62.51)^(54/365)]+[(0.07 x (91/365)) x 100.00% x 100.00 x 1145.81]/[(1+62.51)^(54/365)] | 108499.96 | 1.00 | 0.15 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.15 | 0.15 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.15)/(1 + 62.51/100) | 0.09 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (108438.35 - 108561.84 )/( 2 x 108500 x 0.01) | 0.06 |
| 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. |
| 2025-07-04 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (54 / 365) ^ 2 + (54 / 365) | 0.17 | [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+62.51)^(54/365)]+[(0.07 x (91/365)) x 100.00% x 100.00 x 1145.81]/[(1+62.51)^(54/365)] | 108499.96 | 18426.87 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [108500 x ((1 + 62.5056875) ^ 2)]] x 18426.87] | 0.06 |
| F. de Emision | 2024-10-04 | ||
| F. de Vencimiento | 2025-07-04 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | |||
| Interes | TNA 7% | ||
| Frecuencia | Los intereses se pagarán en forma vencida, trimestralmente, a partir de la Fecha de Emisión y Liquidación, en las siguientes fechas: 4 de enero de 2025, 4 de abril de 2025 y en la Fecha de Vencimiento, es decir, 4 de julio de 2025. | ||
| ISIN | AR0738149563 |