| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-06-16 | 0.00 | 0.00 | 2571.01 | 114581.00 | 117152.01 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MTC1O | Valor Tecnico | 116629.33 | Semana TIR | -16.00% |
| Emisor | Mastellone Hermanos S.A.Mastellone Hermanos S.A. | Valor Residual | 100.00% | Mes TIR | 484.66% |
| Tipo | Corporativo | Paridad | 97.75% | Semestre TIR | S/D |
| País | Argentina | TIR | 30.87% | 1ero Enero TIR | S/D |
| Mercado | BYMA | Macaulay Dur. | 0.10 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.08 | Semana Precio | -1.72% |
| Fecha/Hora | 2025-05-09 14:56:45 | Effective Dur. | 0.02 | Mes Precio | -17.33% |
| Volumen | 2703 | Convexidad | 0.07 | Semestre Precio | S/D |
| Precio | 114000.00 | Int. Corrido | 2048.33 | 1ero Enero Precio | S/D |
| Variación | 0.00% | Cupon | 117152.01 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125400.00 | 10.00% | -48.89 | -258.37% |
| 124260.00 | 9.00% | -44.07 | -242.76% |
| 123120.00 | 8.00% | -38.75 | -225.52% |
| 121980.00 | 7.00% | -32.86 | -206.45% |
| 120840.00 | 6.00% | -26.34 | -185.34% |
| 119700.00 | 5.00% | -19.12 | -161.95% |
| 118560.00 | 4.00% | -11.12 | -136.01% |
| 117420.00 | 3.00% | -2.23 | -107.22% |
| 116280.00 | 2.00% | 7.65 | -75.22% |
| 115140.00 | 1.00% | 18.64 | -39.63% |
| 114000.00 | 0.00% | 30.87 | 0.00% |
| 112860.00 | -1.00% | 44.51 | 44.20% |
| 111720.00 | -2.00% | 59.74 | 93.51% |
| 110580.00 | -3.00% | 76.74 | 148.60% |
| 109440.00 | -4.00% | 95.77 | 210.23% |
| 108300.00 | -5.00% | 117.07 | 279.24% |
| 107160.00 | -6.00% | 140.96 | 356.62% |
| 106020.00 | -7.00% | 167.77 | 443.47% |
| 104880.00 | -8.00% | 197.90 | 541.09% |
| 103740.00 | -9.00% | 231.82 | 650.95% |
| 102600.00 | -10.00% | 270.03 | 774.74% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 33.65 | 9.00% | 113757.71 | -0.21% |
| 33.34 | 8.00% | 113784.38 | -0.19% |
| 33.03 | 7.00% | 113811.12 | -0.17% |
| 32.72 | 6.00% | 113837.92 | -0.14% |
| 32.41 | 5.00% | 113864.80 | -0.12% |
| 32.10 | 4.00% | 113891.74 | -0.09% |
| 31.80 | 3.00% | 113918.76 | -0.07% |
| 31.49 | 2.00% | 113945.84 | -0.05% |
| 31.18 | 1.00% | 113972.99 | -0.02% |
| 30.87 | 0.00% | 114000.00 | 0.00% |
| 30.56 | -1.00% | 114027.51 | 0.02% |
| 30.25 | -2.00% | 114054.88 | 0.05% |
| 29.94 | -3.00% | 114082.31 | 0.07% |
| 29.64 | -4.00% | 114109.82 | 0.10% |
| 29.33 | -5.00% | 114137.40 | 0.12% |
| 29.02 | -6.00% | 114165.06 | 0.14% |
| 28.71 | -7.00% | 114192.79 | 0.17% |
| 28.40 | -8.00% | 114220.59 | 0.19% |
| 28.09 | -9.00% | 114248.46 | 0.22% |
| Desarrollo TIR 30.87% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+30.87)^(37/365)] | 2501.84 | i |
| 2025-06-16 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+30.87)^(37/365)] | 111498.38 | 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) | (0.045 x (182/365)) x 1.00 x 1 x 100.00 x 1145.81 x (145/182) | 2048.33 |
| 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. | |
| 2025-06-16 | (Dias para cupon / Dias Año) | (37 / 365) | 0.10 | [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+30.87)^(37/365)]+[(0.045 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+30.87)^(37/365)] | 113999.95 | 1.00 | 0.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.10 | 0.10 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.10)/(1 + 30.87/100) | 0.08 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (113972.73 - 114027.25 )/( 2 x 114000 x 0.01) | 0.02 |
| 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. |
| 2025-06-16 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (37 / 365) ^ 2 + (37 / 365) | 0.11 | [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+30.87)^(37/365)]+[(0.045 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+30.87)^(37/365)] | 113999.95 | 12727.61 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114000 x ((1 + 30.873) ^ 2)]] x 12727.61] | 0.07 |
| F. de Emision | 2024-12-16 | ||
| F. de Vencimiento | 2025-06-16 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado de forma íntegra en la Fecha de Vencimiento, es decir, el 16 de junio de 2025. | ||
| Interes | TNA 4.50% | ||
| Frecuencia | Los intereses serán pagados en forma íntegra en la Fecha de Vencimiento, es decir, el 16 de junio de 2025. | ||
| ISIN | AR0997031304 |