| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-10-22 | 100.00 | 116179.00 | 3483.27 | 0.00 | 3483.27 |
| 2025-04-22 | 100.00 | 114442.00 | 3412.44 | 0.00 | 3412.44 |
| 2025-10-22 | 100.00 | 114581.00 | 3435.36 | 0.00 | 3435.36 |
| 2026-04-22 | 0.00 | 0.00 | 3416.59 | 114581.00 | 117997.59 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TTC7O | Valor Tecnico | 114918.90 | Semana TIR | 115.43% |
| Emisor | Tecpetrol S.A.Tecpetrol S.A. | Valor Residual | 100.00% | Mes TIR | 34.49% |
| Tipo | Corporativo | Paridad | 99.20% | Semestre TIR | 29.31% |
| País | Argentina | TIR | 6.98% | 1ero Enero TIR | 55.37% |
| Mercado | BYMA | Macaulay Dur. | 0.94 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.88 | Semana Precio | -6.10% |
| Fecha/Hora | 2025-05-09 16:37:58 | Effective Dur. | 0.06 | Mes Precio | -19.21% |
| Volumen | 16186 | Convexidad | 1.59 | Semestre Precio | -0.44% |
| Precio | 114000.00 | Int. Corrido | 337.90 | 1ero Enero Precio | -5.39% |
| Variación | 0.88% | Cupon | 3435.36 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125400.00 | 10.00% | -3.37 | -148.33% |
| 124260.00 | 9.00% | -2.43 | -134.77% |
| 123120.00 | 8.00% | -1.46 | -120.94% |
| 121980.00 | 7.00% | -0.48 | -106.85% |
| 120840.00 | 6.00% | 0.52 | -92.49% |
| 119700.00 | 5.00% | 1.55 | -77.83% |
| 118560.00 | 4.00% | 2.59 | -62.89% |
| 117420.00 | 3.00% | 3.65 | -47.65% |
| 116280.00 | 2.00% | 4.74 | -32.09% |
| 115140.00 | 1.00% | 5.85 | -16.22% |
| 114000.00 | 0.00% | 6.98 | 0.00% |
| 112860.00 | -1.00% | 8.13 | 16.53% |
| 111720.00 | -2.00% | 9.31 | 33.43% |
| 110580.00 | -3.00% | 10.52 | 50.68% |
| 109440.00 | -4.00% | 11.75 | 68.31% |
| 108300.00 | -5.00% | 13.01 | 86.33% |
| 107160.00 | -6.00% | 14.29 | 104.74% |
| 106020.00 | -7.00% | 15.60 | 123.56% |
| 104880.00 | -8.00% | 16.95 | 142.82% |
| 103740.00 | -9.00% | 18.32 | 162.51% |
| 102600.00 | -10.00% | 19.73 | 182.65% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 7.61 | 9.00% | 113375.42 | -0.55% |
| 7.54 | 8.00% | 113444.30 | -0.49% |
| 7.47 | 7.00% | 113513.27 | -0.43% |
| 7.40 | 6.00% | 113582.33 | -0.37% |
| 7.33 | 5.00% | 113651.47 | -0.31% |
| 7.26 | 4.00% | 113720.70 | -0.24% |
| 7.19 | 3.00% | 113790.02 | -0.18% |
| 7.12 | 2.00% | 113859.43 | -0.12% |
| 7.05 | 1.00% | 113928.93 | -0.06% |
| 6.98 | 0.00% | 114000.00 | 0.00% |
| 6.91 | -1.00% | 114068.18 | 0.06% |
| 6.84 | -2.00% | 114137.94 | 0.12% |
| 6.77 | -3.00% | 114207.79 | 0.18% |
| 6.70 | -4.00% | 114277.73 | 0.24% |
| 6.63 | -5.00% | 114347.75 | 0.31% |
| 6.56 | -6.00% | 114417.87 | 0.37% |
| 6.49 | -7.00% | 114488.07 | 0.43% |
| 6.42 | -8.00% | 114558.37 | 0.49% |
| 6.35 | -9.00% | 114628.75 | 0.55% |
| Desarrollo TIR 6.98% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(165/365)] | 3332.16 | i |
| 2026-04-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(347/365)] | 3204.31 | i |
| 2026-04-22 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+6.98)^(347/365)] | 107462.04 | 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) | (0.0598 x (183/365)) x 1.00 x 1 x 100.00 x 1145.81 x (18/183) | 337.90 |
| 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. | |
| 2025-10-22 | (Dias para cupon / Dias Año) | (165 / 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)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(165/365)] | 3332.18 | 0.03 | 0.01 | i | |
| 2026-04-22 | (Dias para cupon / Dias Año) | (347 / 365) | 0.95 | [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 1145.81]/[(1+6.98)^(347/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(347/365)] | 110667.64 | 0.97 | 0.92 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.94 | 0.94 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.94)/(1 + 6.98/100) | 0.88 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (113930.25 - 114069.48 )/( 2 x 114000 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. |
| 2025-10-22 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (165 / 365) ^ 2 + (165 / 365) | 0.66 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(165/365)] | 3332.18 | 2187.27 | i |
| 2026-04-22 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (347 / 365) ^ 2 + (347 / 365) | 1.85 | [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+6.98)^(347/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00 x 1145.81]/[(1+6.98)^(347/365)] | 110667.64 | 205231.68 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114000 x ((1 + 6.9786875000001) ^ 2)]] x 207418.94] | 1.59 |
| F. de Emision | 2024-04-22 | ||
| F. de Vencimiento | 2026-04-22 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | 22 de abril de 2026, o en caso de que dicha fecha no fuera un Día Hábil, el Vencimientooperará el Día Hábil inmediatamente posterior. | ||
| Interes | TNA 5.98% | ||
| Frecuencia | Los intereses serán pagaderos semestralmente, en forma vencida en las siguientesfechas: 22 de octubre de 2024, 22 de abril de 2025, 22 de octubre de 2025, y en la Fecha de Vencimiento, el 22de abril de 2026. | ||
| ISIN | AR0885645611 |