| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-06-16 | 0.00 | 0.00 | 2.24 | 100.00 | 102.24 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MTC1D | Valor Tecnico | 101.79 | Semana TIR | -3.43% |
| Emisor | Mastellone Hermanos S.A.Mastellone Hermanos S.A. | Valor Residual | 100.00% | Mes TIR | 822.17% |
| Tipo | Corporativo | Paridad | 97.26% | Semestre TIR | S/D |
| País | Argentina | TIR | 37.44% | 1ero Enero TIR | 435.32% |
| Mercado | BYMA | Macaulay Dur. | 0.10 | Año TIR | S/D |
| Moneda | USD | Modified Dur. | 0.07 | Semana Precio | 1.00% |
| Fecha/Hora | 2025-05-09 14:55:45 | Effective Dur. | 0.03 | Mes Precio | -2.46% |
| Volumen | 1402 | Convexidad | 0.06 | Semestre Precio | S/D |
| Precio | 99.00 | Int. Corrido | 1.79 | 1ero Enero Precio | -0.13% |
| Variación | 0.00% | Cupon | 102.24 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 108.90 | 10.00% | -46.32 | -223.72% |
| 107.91 | 9.00% | -41.26 | -210.21% |
| 106.92 | 8.00% | -35.67 | -195.27% |
| 105.93 | 7.00% | -29.49 | -178.76% |
| 104.94 | 6.00% | -22.64 | -160.48% |
| 103.95 | 5.00% | -15.06 | -140.23% |
| 102.96 | 4.00% | -6.65 | -117.77% |
| 101.97 | 3.00% | 2.68 | -92.84% |
| 100.98 | 2.00% | 13.05 | -65.13% |
| 99.99 | 1.00% | 24.59 | -34.31% |
| 99.00 | 0.00% | 37.44 | 0.00% |
| 98.01 | -1.00% | 51.77 | 38.28% |
| 97.02 | -2.00% | 67.76 | 80.98% |
| 96.03 | -3.00% | 85.62 | 128.68% |
| 95.04 | -4.00% | 105.60 | 182.05% |
| 94.05 | -5.00% | 127.97 | 241.81% |
| 93.06 | -6.00% | 153.06 | 308.81% |
| 92.07 | -7.00% | 181.22 | 384.02% |
| 91.08 | -8.00% | 212.86 | 468.55% |
| 90.09 | -9.00% | 248.48 | 563.68% |
| 89.10 | -10.00% | 288.61 | 670.87% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 40.81 | 9.00% | 98.76 | -0.24% |
| 40.44 | 8.00% | 98.78 | -0.22% |
| 40.06 | 7.00% | 98.81 | -0.19% |
| 39.69 | 6.00% | 98.84 | -0.16% |
| 39.31 | 5.00% | 98.86 | -0.14% |
| 38.94 | 4.00% | 98.89 | -0.11% |
| 38.56 | 3.00% | 98.92 | -0.08% |
| 38.19 | 2.00% | 98.95 | -0.05% |
| 37.81 | 1.00% | 98.97 | -0.03% |
| 37.44 | 0.00% | 99.00 | 0.00% |
| 37.07 | -1.00% | 99.03 | 0.03% |
| 36.69 | -2.00% | 99.06 | 0.06% |
| 36.32 | -3.00% | 99.08 | 0.08% |
| 35.94 | -4.00% | 99.11 | 0.11% |
| 35.57 | -5.00% | 99.14 | 0.14% |
| 35.19 | -6.00% | 99.17 | 0.17% |
| 34.82 | -7.00% | 99.19 | 0.20% |
| 34.44 | -8.00% | 99.22 | 0.22% |
| 34.07 | -9.00% | 99.25 | 0.25% |
| Desarrollo TIR 37.44% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (182/365)) x 100.00% x 100.00]/[(1+37.44)^(37/365)] | 2.17 | i |
| 2025-06-16 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+37.44)^(37/365)] | 96.83 | 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 (Dias Corridos / Dias entre Cupones) | (0.045 x (182/365)) x 1.00 x 1 x 100.00 x (145/182) | 1.79 |
| 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]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+37.44)^(37/365)]+[(0.045 x (182/365)) x 100.00% x 100.00]/[(1+37.44)^(37/365)] | 99.00 | 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 + 37.44/100) | 0.07 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (98.97 - 99.03 )/( 2 x 99 x 0.01) | 0.03 |
| 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]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+37.44)^(37/365)]+[(0.045 x (182/365)) x 100.00% x 100.00]/[(1+37.44)^(37/365)] | 99.00 | 11.05 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [99 x ((1 + 37.445) ^ 2)]] x 11.05] | 0.06 |
| 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 |