| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-08-21 | 100.00 | 122897.00 | 4845.00 | 0.00 | 4845.00 |
| 2026-02-21 | 100.00 | 122897.00 | 4925.31 | 0.00 | 4925.31 |
| 2026-08-21 | 100.00 | 122897.00 | 4845.00 | 0.00 | 4845.00 |
| 2027-02-21 | 0.00 | 0.00 | 4925.31 | 122897.00 | 127822.31 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | ZZC1O | Valor Tecnico | 123378.82 | Semana TIR | 0.63% |
| Emisor | Camuzzi Gas Pampeana S.A.Camuzzi Gas Pampeana S.A. | Valor Residual | 100.00% | Mes TIR | S/D |
| Tipo | Corporativo | Paridad | 100.10% | Semestre TIR | S/D |
| País | Argentina | TIR | 8.05% | 1ero Enero TIR | S/D |
| Mercado | BYMA | Macaulay Dur. | 1.84 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 1.70 | Semana Precio | 0.41% |
| Fecha/Hora | 2025-03-11 16:52:59 | Effective Dur. | 0.14 | Mes Precio | S/D |
| Volumen | 16362 | Convexidad | 4.57 | Semestre Precio | S/D |
| Precio | 123500.00 | Int. Corrido | 481.82 | 1ero Enero Precio | S/D |
| Variación | -1.98% | Cupon | 4845.00 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 135850.00 | 10.00% | 2.60 | -67.72% |
| 134615.00 | 9.00% | 3.11 | -61.40% |
| 133380.00 | 8.00% | 3.62 | -54.98% |
| 132145.00 | 7.00% | 4.15 | -48.47% |
| 130910.00 | 6.00% | 4.68 | -41.86% |
| 129675.00 | 5.00% | 5.22 | -35.16% |
| 128440.00 | 4.00% | 5.77 | -28.35% |
| 127205.00 | 3.00% | 6.32 | -21.43% |
| 125970.00 | 2.00% | 6.89 | -14.41% |
| 124735.00 | 1.00% | 7.46 | -7.28% |
| 123500.00 | 0.00% | 8.05 | 0.00% |
| 122265.00 | -1.00% | 8.64 | 7.32% |
| 121030.00 | -2.00% | 9.24 | 14.79% |
| 119795.00 | -3.00% | 9.85 | 22.40% |
| 118560.00 | -4.00% | 10.47 | 30.11% |
| 117325.00 | -5.00% | 11.11 | 37.96% |
| 116090.00 | -6.00% | 11.75 | 45.95% |
| 114855.00 | -7.00% | 12.40 | 54.06% |
| 113620.00 | -8.00% | 13.07 | 62.32% |
| 112385.00 | -9.00% | 13.74 | 70.71% |
| 111150.00 | -10.00% | 14.43 | 79.26% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.77 | 9.00% | 121984.23 | -1.23% |
| 8.69 | 8.00% | 122150.34 | -1.09% |
| 8.61 | 7.00% | 122316.82 | -0.96% |
| 8.53 | 6.00% | 122483.66 | -0.82% |
| 8.45 | 5.00% | 122650.85 | -0.69% |
| 8.37 | 4.00% | 122818.41 | -0.55% |
| 8.29 | 3.00% | 122986.32 | -0.42% |
| 8.21 | 2.00% | 123154.60 | -0.28% |
| 8.13 | 1.00% | 123323.25 | -0.14% |
| 8.05 | 0.00% | 123500.00 | 0.00% |
| 7.97 | -1.00% | 123661.63 | 0.13% |
| 7.89 | -2.00% | 123831.37 | 0.27% |
| 7.81 | -3.00% | 124001.48 | 0.41% |
| 7.73 | -4.00% | 124171.96 | 0.54% |
| 7.65 | -5.00% | 124342.81 | 0.68% |
| 7.57 | -6.00% | 124514.03 | 0.82% |
| 7.49 | -7.00% | 124685.63 | 0.96% |
| 7.41 | -8.00% | 124857.60 | 1.10% |
| 7.33 | -9.00% | 125029.94 | 1.24% |
| Desarrollo TIR 8.05% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(163/365)] | 4680.35 | i |
| 2026-02-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(347/365)] | 4575.80 | i |
| 2026-08-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(528/365)] | 4331.65 | i |
| 2027-02-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(712/365)] | 4234.89 | i |
| 2027-02-21 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1228.97]/[(1+8.05)^(712/365)] | 105669.57 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-03-11 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.0795 x (181/365)) x 1.00 x 1 x 100.00 x 1228.97 x (18/181) | 481.82 |
| 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. | |
| 2025-08-21 | (Dias para cupon / Dias Año) | (163 / 365) | 0.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(163/365)] | 4680.41 | 0.04 | 0.02 | i | |
| 2026-02-21 | (Dias para cupon / Dias Año) | (347 / 365) | 0.95 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(347/365)] | 4575.93 | 0.04 | 0.04 | i | |
| 2026-08-21 | (Dias para cupon / Dias Año) | (528 / 365) | 1.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(528/365)] | 4331.84 | 0.04 | 0.05 | i | |
| 2027-02-21 | (Dias para cupon / Dias Año) | (712 / 365) | 1.95 | [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 1228.97]/[(1+8.05)^(712/365)]+[(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(712/365)] | 109911.03 | 0.89 | 1.74 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.84 | 1.84 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.84)/(1 + 8.05/100) | 1.70 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (123330.26 - 123668.54 )/( 2 x 123500 x 0.01) | 0.14 |
| 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. |
| 2025-08-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (163 / 365) ^ 2 + (163 / 365) | 0.65 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(163/365)] | 4680.41 | 3023.57 | i |
| 2026-02-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (347 / 365) ^ 2 + (347 / 365) | 1.85 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(347/365)] | 4575.93 | 8486.00 | i |
| 2026-08-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (528 / 365) ^ 2 + (528 / 365) | 3.54 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0795 x (181/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(528/365)] | 4331.84 | 15331.06 | i |
| 2027-02-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (712 / 365) ^ 2 + (712 / 365) | 5.76 | [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 1228.97]/[(1+8.05)^(712/365)]+[(0.0795 x (184/365)) x 100.00% x 100.00 x 1228.97]/[(1+8.05)^(712/365)] | 109911.03 | 632632.15 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [123500 x ((1 + 8.0466875) ^ 2)]] x 659472.79] | 4.57 |
| F. de Emision | 2025-02-21 | ||
| F. de Vencimiento | 2027-02-21 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables Clase 1 se pagará en una sola cuota en la Fecha de Vencimiento por un monto equivalente al 100% del monto de la emisión de Obligaciones Negociables Clase 1. | ||
| Interes | TNA 7.95% | ||
| Frecuencia | Los intereses serán pagaderos semestralmente en las siguientes fechas: 21 de agosto de 2025, 21 de febrero de 2026, 21 de agosto de 2026 y en la Fecha de Vencimiento el 21 de febrero de 2027. | ||
| ISIN | AR0352269929 |