| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-12-27 | 100.00 | 100.00 | 11.43 | 0.00 | 11.43 |
| 2025-03-27 | 100.00 | 100.00 | 10.61 | 0.00 | 10.61 |
| 2025-06-27 | 100.00 | 100.00 | 10.84 | 0.00 | 10.84 |
| 2025-09-27 | 0.00 | 0.00 | 10.84 | 100.00 | 110.84 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | DHS9O | Valor Tecnico | 104.01 | Semana TIR | 1.67% |
| Emisor | Credicuotas Consumo S.A. Credicuotas Consumo S.A. | Valor Residual | 100.00% | Mes TIR | 5.45% |
| Tipo | Corporativo | Paridad | 94.37% | Semestre TIR | S/D |
| País | Argentina | TIR | 65.76% | 1ero Enero TIR | 5.19% |
| Mercado | BYMA | Macaulay Dur. | 0.58 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.35 | Semana Precio | 0.15% |
| Fecha/Hora | 2025-01-30 11:01:41 | Effective Dur. | 0.23 | Mes Precio | 1.22% |
| Volumen | 150 | Convexidad | 0.35 | Semestre Precio | S/D |
| Precio | 98.15 | Int. Corrido | 4.01 | 1ero Enero Precio | 1.22% |
| Variación | -4.71% | Cupon | 10.61 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 107.97 | 10.00% | 40.90 | -37.81% |
| 106.98 | 9.00% | 43.10 | -34.46% |
| 106.00 | 8.00% | 45.36 | -31.02% |
| 105.02 | 7.00% | 47.68 | -27.49% |
| 104.04 | 6.00% | 50.06 | -23.87% |
| 103.06 | 5.00% | 52.50 | -20.16% |
| 102.08 | 4.00% | 55.01 | -16.34% |
| 101.09 | 3.00% | 57.59 | -12.42% |
| 100.11 | 2.00% | 60.24 | -8.39% |
| 99.13 | 1.00% | 62.96 | -4.26% |
| 98.15 | 0.00% | 65.76 | 0.00% |
| 97.17 | -1.00% | 68.63 | 4.37% |
| 96.19 | -2.00% | 71.59 | 8.87% |
| 95.21 | -3.00% | 74.64 | 13.50% |
| 94.22 | -4.00% | 77.77 | 18.26% |
| 93.24 | -5.00% | 80.99 | 23.17% |
| 92.26 | -6.00% | 84.32 | 28.22% |
| 91.28 | -7.00% | 87.74 | 33.42% |
| 90.30 | -8.00% | 91.26 | 38.78% |
| 89.32 | -9.00% | 94.90 | 44.31% |
| 88.34 | -10.00% | 98.65 | 50.01% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 71.68 | 9.00% | 96.16 | -2.03% |
| 71.02 | 8.00% | 96.37 | -1.81% |
| 70.36 | 7.00% | 96.59 | -1.59% |
| 69.71 | 6.00% | 96.81 | -1.37% |
| 69.05 | 5.00% | 97.03 | -1.14% |
| 68.39 | 4.00% | 97.25 | -0.92% |
| 67.73 | 3.00% | 97.47 | -0.69% |
| 67.08 | 2.00% | 97.70 | -0.46% |
| 66.42 | 1.00% | 97.92 | -0.23% |
| 65.76 | 0.00% | 98.15 | 0.00% |
| 65.10 | -1.00% | 98.38 | 0.23% |
| 64.44 | -2.00% | 98.61 | 0.47% |
| 63.79 | -3.00% | 98.84 | 0.70% |
| 63.13 | -4.00% | 99.07 | 0.94% |
| 62.47 | -5.00% | 99.31 | 1.18% |
| 61.81 | -6.00% | 99.54 | 1.42% |
| 61.16 | -7.00% | 99.78 | 1.66% |
| 60.50 | -8.00% | 100.02 | 1.90% |
| 59.84 | -9.00% | 100.26 | 2.15% |
| Desarrollo TIR 65.76% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-03-27 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (90/365)) x 100.00% x 100.00]/[(1+65.76)^(56/365)] | 9.81 | i |
| 2025-06-27 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(148/365)] | 8.83 | i |
| 2025-09-27 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(240/365)] | 7.78 | i |
| 2025-09-27 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+65.76)^(240/365)] | 71.73 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-01-30 | ((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x (Dias Corridos / Dias entre Cupones) | (0.4301 x (90/365)) x 1 x 100.00 x (34/90) | 4.01 |
| 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. | |
| 2025-03-27 | (Dias para cupon / Dias Año) | (56 / 365) | 0.15 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (90/365)) x 100.00% x 100.00]/[(1+65.76)^(56/365)] | 9.81 | 0.10 | 0.02 | i | |
| 2025-06-27 | (Dias para cupon / Dias Año) | (148 / 365) | 0.41 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(148/365)] | 8.83 | 0.09 | 0.04 | i | |
| 2025-09-27 | (Dias para cupon / Dias Año) | (240 / 365) | 0.66 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+65.76)^(240/365)]+[((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(240/365)] | 79.50 | 0.81 | 0.53 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.58 | 0.58 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.58)/(1 + 65.76/100) | 0.35 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (97.92 - 98.38 )/( 2 x 98.15 x 0.01) | 0.23 |
| 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. |
| 2025-03-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (56 / 365) ^ 2 + (56 / 365) | 0.18 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (90/365)) x 100.00% x 100.00]/[(1+65.76)^(56/365)] | 9.81 | 1.74 | i |
| 2025-06-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (148 / 365) ^ 2 + (148 / 365) | 0.57 | [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(148/365)] | 8.83 | 5.03 | i |
| 2025-09-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (240 / 365) ^ 2 + (240 / 365) | 1.09 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [((Badlar + Margen) x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+65.76)^(240/365)]+[((35.0094 + 8.0000) x (92/365)) x 100.00% x 100.00]/[(1+65.76)^(240/365)] | 79.50 | 86.65 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [98.15 x ((1 + 65.757687500001) ^ 2)]] x 93.42] | 0.35 |
| Desarrollo Badlar | ||
|---|---|---|
| Fecha | Dia | Badlar |
| 2024-10-21 | Lunes | 40.2500 |
| 2024-10-22 | Martes | 41.3100 |
| 2024-10-23 | Miercoles | 42.3100 |
| 2024-10-24 | Jueves | 40.8800 |
| 2024-10-25 | Viernes | 42.3800 |
| 2024-10-28 | Lunes | 41.0600 |
| 2024-10-29 | Martes | 40.3100 |
| 2024-10-30 | Miercoles | 42.5000 |
| 2024-10-31 | Jueves | 41.4400 |
| 2024-11-01 | Viernes | 40.5600 |
| 2024-11-04 | Lunes | 37.5000 |
| 2024-11-05 | Martes | 36.6900 |
| 2024-11-06 | Miercoles | 36.6900 |
| 2024-11-07 | Jueves | 36.3100 |
| 2024-11-08 | Viernes | 35.0000 |
| 2024-11-11 | Lunes | 36.0000 |
| 2024-11-12 | Martes | 35.5000 |
| 2024-11-13 | Miercoles | 36.3800 |
| 2024-11-14 | Jueves | 36.1300 |
| 2024-11-15 | Viernes | 35.6900 |
| 2024-11-19 | Martes | 35.8100 |
| 2024-11-20 | Miercoles | 34.6900 |
| 2024-11-21 | Jueves | 36.1900 |
| 2024-11-22 | Viernes | 36.8800 |
| 2024-11-25 | Lunes | 35.8100 |
| 2024-11-26 | Martes | 35.5000 |
| 2024-11-27 | Miercoles | 37.3100 |
| 2024-11-28 | Jueves | 36.3800 |
| 2024-11-29 | Viernes | 37.0000 |
| 2024-12-02 | Lunes | 36.5000 |
| 2024-12-03 | Martes | 34.9400 |
| 2024-12-04 | Miercoles | 36.9400 |
| 2024-12-05 | Jueves | 34.6900 |
| 2024-12-06 | Viernes | 35.3800 |
| 2024-12-09 | Lunes | 32.5600 |
| 2024-12-10 | Martes | 31.8800 |
| 2024-12-11 | Miercoles | 32.6900 |
| 2024-12-12 | Jueves | 31.3100 |
| 2024-12-13 | Viernes | 32.0600 |
| 2024-12-16 | Lunes | 32.0600 |
| 2024-12-17 | Martes | 31.9400 |
| 2024-12-18 | Miercoles | 32.5000 |
| 2024-12-19 | Jueves | 32.3800 |
| 2024-12-20 | Viernes | 31.6900 |
| 2024-12-23 | Lunes | 32.8800 |
| 2024-12-24 | Martes | 32.8800 |
| 2024-12-26 | Jueves | 32.0000 |
| 2024-12-27 | Viernes | 31.9400 |
| 2024-12-30 | Lunes | 32.8800 |
| 2025-01-02 | Jueves | 31.9400 |
| 2025-01-03 | Viernes | 31.6300 |
| 2025-01-06 | Lunes | 32.0600 |
| 2025-01-07 | Martes | 32.7500 |
| 2025-01-08 | Miercoles | 32.3800 |
| 2025-01-09 | Jueves | 31.0000 |
| 2025-01-10 | Viernes | 31.3100 |
| 2025-01-13 | Lunes | 31.1900 |
| 2025-01-14 | Martes | 31.6300 |
| 2025-01-15 | Miercoles | 32.6300 |
| 2025-01-16 | Jueves | 31.6900 |
| 2025-01-17 | Viernes | 30.6900 |
| 2025-01-20 | Lunes | 31.2500 |
| 2025-01-21 | Martes | 30.8800 |
| Promedio Badlar | 35.0094 | |
| F. de Emision | 2024-09-27 | ||
| F. de Vencimiento | 2025-09-27 | ||
| Ajuste | Badlar | ||
| Dias previos para calculo ajuste o interes | 7 | ||
| Capital | El capital de las Obligaciones Negociables Serie IX será amortizado en un único pago que será realizado en la Fecha de Vencimiento. | ||
| Interes | BADLAR 8% | ||
| Frecuencia | Los intereses de las Obligaciones Negociables Serie IX serán pagados trimestralmente, en forma vencida, en las siguientes fechas: 27 de diciembre de 2024, 27 de marzo de 2025, 27 de junio de 2025 y en la Fecha de Vencimiento. | ||
| ISIN | AR0642940024 |