| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-09-01 | 100.00 | 66362.00 | 1742.00 | 0.00 | 1742.00 |
| 2024-03-01 | 98.17 | 104486.26 | 3392.58 | 1947.74 | 5340.33 |
| 2024-09-01 | 96.34 | 123508.84 | 4011.63 | 2346.08 | 6357.70 |
| 2025-03-01 | 94.09 | 117094.06 | 3971.49 | 2800.10 | 6771.60 |
| 2025-09-01 | 91.84 | 114293.96 | 3878.74 | 2800.10 | 6678.84 |
| 2026-03-01 | 88.94 | 110684.94 | 3785.99 | 3609.02 | 7395.01 |
| 2026-09-01 | 86.04 | 107075.92 | 3666.44 | 3609.02 | 7275.46 |
| 2027-03-01 | 82.76 | 102993.99 | 3546.89 | 4081.93 | 7628.82 |
| 2027-09-01 | 79.48 | 98912.07 | 3411.68 | 4081.93 | 7493.60 |
| 2028-03-01 | 76.01 | 94593.68 | 3276.46 | 4318.38 | 7594.84 |
| 2028-09-01 | 72.54 | 90275.30 | 3133.42 | 4318.38 | 7451.80 |
| 2029-03-01 | 68.75 | 85558.69 | 2990.37 | 4716.62 | 7706.99 |
| 2029-09-01 | 64.96 | 80842.07 | 2834.13 | 4716.62 | 7550.75 |
| 2030-03-01 | 61.88 | 77009.04 | 2677.89 | 3833.03 | 6510.92 |
| 2030-09-01 | 58.80 | 73176.01 | 2550.92 | 3833.03 | 6383.95 |
| 2031-03-01 | 55.21 | 68708.29 | 2423.96 | 4467.72 | 6891.67 |
| 2031-09-01 | 51.62 | 64240.57 | 2275.96 | 4467.72 | 6743.68 |
| 2032-03-01 | 47.85 | 59548.85 | 2127.97 | 4691.73 | 6819.70 |
| 2032-09-01 | 44.08 | 54857.12 | 1972.56 | 4691.73 | 6664.28 |
| 2033-03-01 | 40.14 | 49953.83 | 1817.14 | 4903.29 | 6720.43 |
| 2033-09-01 | 36.20 | 45050.54 | 1654.72 | 4903.29 | 6558.01 |
| 2034-03-01 | 32.00 | 39823.68 | 1492.30 | 5226.86 | 6719.16 |
| 2034-09-01 | 27.80 | 34596.82 | 1319.16 | 5226.86 | 6546.02 |
| 2035-03-01 | 23.40 | 29121.07 | 1146.02 | 5475.76 | 6621.78 |
| 2035-09-01 | 19.00 | 23645.31 | 964.64 | 5475.76 | 6440.39 |
| 2036-03-01 | 14.33 | 17833.54 | 783.25 | 5811.77 | 6595.02 |
| 2036-09-01 | 9.66 | 12021.77 | 590.74 | 5811.77 | 6402.50 |
| 2037-03-01 | 4.83 | 6010.89 | 398.22 | 6010.89 | 6409.11 |
| 2037-09-01 | 0.00 | 0.00 | 199.11 | 6010.89 | 6210.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | BA37D | Valor Tecnico | 120026.55 | Semana TIR | -10.16% |
| Emisor | Pcia. Bs. As.Pcia. Bs. As. | Valor Residual | 96.34% | Mes TIR | -9.91% |
| Tipo | Provincial | Paridad | 46.08% | Semestre TIR | -13.91% |
| País | Argentina | TIR | 25.90% | 1ero Enero TIR | -17.23% |
| Mercado | BYMA | Macaulay Dur. | 3.83 | Año TIR | -6.50% |
| Moneda | ARS | Modified Dur. | 3.04 | Semana Precio | -5.29% |
| Fecha/Hora | 2024-09-06 17:00:02 | Effective Dur. | 0.79 | Mes Precio | -7.32% |
| Volumen | 448675 | Convexidad | 17.28 | Semestre Precio | 43.66% |
| Precio | 55310.00 | Int. Corrido | 132.38 | 1ero Enero Precio | 38.97% |
| Variación | -1.55% | Cupon | 6771.60 | Año Precio | 94.41% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 60841.00 | 10.00% | 22.89 | -11.61% |
| 60287.90 | 9.00% | 23.17 | -10.54% |
| 59734.80 | 8.00% | 23.45 | -9.44% |
| 59181.70 | 7.00% | 23.74 | -8.33% |
| 58628.60 | 6.00% | 24.03 | -7.20% |
| 58075.50 | 5.00% | 24.33 | -6.05% |
| 57522.40 | 4.00% | 24.64 | -4.88% |
| 56969.30 | 3.00% | 24.94 | -3.69% |
| 56416.20 | 2.00% | 25.26 | -2.48% |
| 55863.10 | 1.00% | 25.58 | -1.24% |
| 55310.00 | 0.00% | 25.90 | 0.00% |
| 54756.90 | -1.00% | 26.24 | 1.30% |
| 54203.80 | -2.00% | 26.57 | 2.60% |
| 53650.70 | -3.00% | 26.92 | 3.94% |
| 53097.60 | -4.00% | 27.27 | 5.30% |
| 52544.50 | -5.00% | 27.63 | 6.68% |
| 51991.40 | -6.00% | 28.00 | 8.10% |
| 51438.30 | -7.00% | 28.37 | 9.54% |
| 50885.20 | -8.00% | 28.75 | 11.01% |
| 50332.10 | -9.00% | 29.14 | 12.51% |
| 49779.00 | -10.00% | 29.54 | 14.05% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 28.23 | 9.00% | 51642.59 | -6.63% |
| 27.97 | 8.00% | 52027.80 | -5.93% |
| 27.71 | 7.00% | 52418.49 | -5.23% |
| 27.45 | 6.00% | 52814.78 | -4.51% |
| 27.20 | 5.00% | 53216.77 | -3.78% |
| 26.94 | 4.00% | 53624.57 | -3.05% |
| 26.68 | 3.00% | 54038.30 | -2.30% |
| 26.42 | 2.00% | 54458.07 | -1.54% |
| 26.16 | 1.00% | 54884.01 | -0.77% |
| 25.90 | 0.00% | 55310.00 | 0.00% |
| 25.64 | -1.00% | 55754.88 | 0.80% |
| 25.38 | -2.00% | 56200.07 | 1.61% |
| 25.12 | -3.00% | 56651.93 | 2.43% |
| 24.86 | -4.00% | 57110.60 | 3.26% |
| 24.60 | -5.00% | 57576.22 | 4.10% |
| 24.35 | -6.00% | 58048.93 | 4.95% |
| 24.09 | -7.00% | 58528.89 | 5.82% |
| 23.83 | -8.00% | 59016.23 | 6.70% |
| 23.57 | -9.00% | 59511.11 | 7.60% |
| Desarrollo TIR 25.90% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 96.34% x 100.00 x 1244.49]/[(1+25.90)^(174/360)] | 3553.11 | i |
| 2025-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(174/360)] | 2505.12 | k |
| 2025-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 94.09% x 100.00 x 1244.49]/[(1+25.90)^(354/360)] | 3092.66 | i |
| 2025-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(354/360)] | 2232.62 | k |
| 2026-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 91.84% x 100.00 x 1244.49]/[(1+25.90)^(534/360)] | 2690.34 | i |
| 2026-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(534/360)] | 2564.59 | k |
| 2026-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 88.94% x 100.00 x 1244.49]/[(1+25.90)^(714/360)] | 2321.99 | i |
| 2026-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(714/360)] | 2285.63 | k |
| 2027-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 86.04% x 100.00 x 1244.49]/[(1+25.90)^(894/360)] | 2001.94 | i |
| 2027-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(894/360)] | 2303.92 | k |
| 2027-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 82.76% x 100.00 x 1244.49]/[(1+25.90)^(1074/360)] | 1716.16 | i |
| 2027-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(1074/360)] | 2053.31 | k |
| 2028-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 79.48% x 100.00 x 1244.49]/[(1+25.90)^(1254/360)] | 1468.87 | i |
| 2028-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1254/360)] | 1935.97 | k |
| 2028-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 76.01% x 100.00 x 1244.49]/[(1+25.90)^(1434/360)] | 1251.94 | i |
| 2028-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1434/360)] | 1725.38 | k |
| 2029-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 72.54% x 100.00 x 1244.49]/[(1+25.90)^(1614/360)] | 1064.82 | i |
| 2029-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1614/360)] | 1679.51 | k |
| 2029-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 68.75% x 100.00 x 1244.49]/[(1+25.90)^(1794/360)] | 899.41 | i |
| 2029-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1794/360)] | 1496.82 | k |
| 2030-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 64.96% x 100.00 x 1244.49]/[(1+25.90)^(1974/360)] | 757.39 | i |
| 2030-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(1974/360)] | 1084.10 | k |
| 2030-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 61.88% x 100.00 x 1244.49]/[(1+25.90)^(2154/360)] | 643.00 | i |
| 2030-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(2154/360)] | 966.17 | k |
| 2031-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 58.80% x 100.00 x 1244.49]/[(1+25.90)^(2334/360)] | 544.53 | i |
| 2031-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2334/360)] | 1003.66 | k |
| 2031-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 55.21% x 100.00 x 1244.49]/[(1+25.90)^(2514/360)] | 455.67 | i |
| 2031-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2514/360)] | 894.48 | k |
| 2032-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 51.62% x 100.00 x 1244.49]/[(1+25.90)^(2694/360)] | 379.70 | i |
| 2032-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2694/360)] | 837.16 | k |
| 2032-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 47.85% x 100.00 x 1244.49]/[(1+25.90)^(2874/360)] | 313.68 | i |
| 2032-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2874/360)] | 746.09 | k |
| 2033-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 44.08% x 100.00 x 1244.49]/[(1+25.90)^(3054/360)] | 257.54 | i |
| 2033-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3054/360)] | 694.92 | k |
| 2033-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 40.14% x 100.00 x 1244.49]/[(1+25.90)^(3234/360)] | 209.01 | i |
| 2033-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3234/360)] | 619.33 | k |
| 2034-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 36.20% x 100.00 x 1244.49]/[(1+25.90)^(3414/360)] | 167.99 | i |
| 2034-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3414/360)] | 588.39 | k |
| 2034-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 32.00% x 100.00 x 1244.49]/[(1+25.90)^(3594/360)] | 132.34 | i |
| 2034-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3594/360)] | 524.39 | k |
| 2035-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 27.80% x 100.00 x 1244.49]/[(1+25.90)^(3774/360)] | 102.47 | i |
| 2035-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3774/360)] | 489.60 | k |
| 2035-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 23.40% x 100.00 x 1244.49]/[(1+25.90)^(3954/360)] | 76.87 | i |
| 2035-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3954/360)] | 436.34 | k |
| 2036-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 19.00% x 100.00 x 1244.49]/[(1+25.90)^(4134/360)] | 55.63 | i |
| 2036-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4134/360)] | 412.74 | k |
| 2036-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 14.33% x 100.00 x 1244.49]/[(1+25.90)^(4314/360)] | 37.39 | i |
| 2036-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4314/360)] | 367.85 | k |
| 2037-03-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 9.66% x 100.00 x 1244.49]/[(1+25.90)^(4494/360)] | 22.46 | i |
| 2037-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4494/360)] | 339.07 | k |
| 2037-09-01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06625 x (180/360)) x 4.83% x 100.00 x 1244.49]/[(1+25.90)^(4674/360)] | 10.01 | i |
| 2037-09-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4674/360)] | 302.18 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-09-07 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.06625 x (180/360)) x 1.00 x 0.9634 x 100.00 x 1244.49 x (6/180) | 132.38 |
| 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. | |
| 2025-03-01 | (Dias para cupon / Dias Año) | (174 / 360) | 0.48 | [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)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(174/360)]+[(0.06625 x (180/360)) x 96.34% x 100.00 x 1244.49]/[(1+25.90)^(174/360)] | 6058.13 | 0.11 | 0.05 | ki | |
| 2025-09-01 | (Dias para cupon / Dias Año) | (354 / 360) | 0.98 | [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)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(354/360)]+[(0.06625 x (180/360)) x 94.09% x 100.00 x 1244.49]/[(1+25.90)^(354/360)] | 5325.12 | 0.10 | 0.09 | ki | |
| 2026-03-01 | (Dias para cupon / Dias Año) | (534 / 360) | 1.48 | [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)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(534/360)]+[(0.06625 x (180/360)) x 91.84% x 100.00 x 1244.49]/[(1+25.90)^(534/360)] | 5254.69 | 0.10 | 0.14 | ki | |
| 2026-09-01 | (Dias para cupon / Dias Año) | (714 / 360) | 1.98 | [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)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(714/360)]+[(0.06625 x (180/360)) x 88.94% x 100.00 x 1244.49]/[(1+25.90)^(714/360)] | 4607.32 | 0.08 | 0.17 | ki | |
| 2027-03-01 | (Dias para cupon / Dias Año) | (894 / 360) | 2.48 | [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)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(894/360)]+[(0.06625 x (180/360)) x 86.04% x 100.00 x 1244.49]/[(1+25.90)^(894/360)] | 4305.52 | 0.08 | 0.19 | ki | |
| 2027-09-01 | (Dias para cupon / Dias Año) | (1074 / 360) | 2.98 | [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)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(1074/360)]+[(0.06625 x (180/360)) x 82.76% x 100.00 x 1244.49]/[(1+25.90)^(1074/360)] | 3769.12 | 0.07 | 0.20 | ki | |
| 2028-03-01 | (Dias para cupon / Dias Año) | (1254 / 360) | 3.48 | [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)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1254/360)]+[(0.06625 x (180/360)) x 79.48% x 100.00 x 1244.49]/[(1+25.90)^(1254/360)] | 3404.46 | 0.06 | 0.21 | ki | |
| 2028-09-01 | (Dias para cupon / Dias Año) | (1434 / 360) | 3.98 | [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)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1434/360)]+[(0.06625 x (180/360)) x 76.01% x 100.00 x 1244.49]/[(1+25.90)^(1434/360)] | 2976.94 | 0.05 | 0.21 | ki | |
| 2029-03-01 | (Dias para cupon / Dias Año) | (1614 / 360) | 4.48 | [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)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1614/360)]+[(0.06625 x (180/360)) x 72.54% x 100.00 x 1244.49]/[(1+25.90)^(1614/360)] | 2743.94 | 0.05 | 0.22 | ki | |
| 2029-09-01 | (Dias para cupon / Dias Año) | (1794 / 360) | 4.98 | [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)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1794/360)]+[(0.06625 x (180/360)) x 68.75% x 100.00 x 1244.49]/[(1+25.90)^(1794/360)] | 2395.85 | 0.04 | 0.22 | ki | |
| 2030-03-01 | (Dias para cupon / Dias Año) | (1974 / 360) | 5.48 | [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)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(1974/360)]+[(0.06625 x (180/360)) x 64.96% x 100.00 x 1244.49]/[(1+25.90)^(1974/360)] | 1841.16 | 0.03 | 0.18 | ki | |
| 2030-09-01 | (Dias para cupon / Dias Año) | (2154 / 360) | 5.98 | [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)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(2154/360)]+[(0.06625 x (180/360)) x 61.88% x 100.00 x 1244.49]/[(1+25.90)^(2154/360)] | 1608.87 | 0.03 | 0.17 | ki | |
| 2031-03-01 | (Dias para cupon / Dias Año) | (2334 / 360) | 6.48 | [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)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2334/360)]+[(0.06625 x (180/360)) x 58.80% x 100.00 x 1244.49]/[(1+25.90)^(2334/360)] | 1547.87 | 0.03 | 0.18 | ki | |
| 2031-09-01 | (Dias para cupon / Dias Año) | (2514 / 360) | 6.98 | [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)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2514/360)]+[(0.06625 x (180/360)) x 55.21% x 100.00 x 1244.49]/[(1+25.90)^(2514/360)] | 1349.86 | 0.02 | 0.17 | ki | |
| 2032-03-01 | (Dias para cupon / Dias Año) | (2694 / 360) | 7.48 | [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)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2694/360)]+[(0.06625 x (180/360)) x 51.62% x 100.00 x 1244.49]/[(1+25.90)^(2694/360)] | 1216.57 | 0.02 | 0.16 | ki | |
| 2032-09-01 | (Dias para cupon / Dias Año) | (2874 / 360) | 7.98 | [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)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2874/360)]+[(0.06625 x (180/360)) x 47.85% x 100.00 x 1244.49]/[(1+25.90)^(2874/360)] | 1059.51 | 0.02 | 0.15 | ki | |
| 2033-03-01 | (Dias para cupon / Dias Año) | (3054 / 360) | 8.48 | [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)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3054/360)]+[(0.06625 x (180/360)) x 44.08% x 100.00 x 1244.49]/[(1+25.90)^(3054/360)] | 952.20 | 0.02 | 0.15 | ki | |
| 2033-09-01 | (Dias para cupon / Dias Año) | (3234 / 360) | 8.98 | [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)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3234/360)]+[(0.06625 x (180/360)) x 40.14% x 100.00 x 1244.49]/[(1+25.90)^(3234/360)] | 828.10 | 0.01 | 0.13 | ki | |
| 2034-03-01 | (Dias para cupon / Dias Año) | (3414 / 360) | 9.48 | [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)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3414/360)]+[(0.06625 x (180/360)) x 36.20% x 100.00 x 1244.49]/[(1+25.90)^(3414/360)] | 756.15 | 0.01 | 0.13 | ki | |
| 2034-09-01 | (Dias para cupon / Dias Año) | (3594 / 360) | 9.98 | [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)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3594/360)]+[(0.06625 x (180/360)) x 32.00% x 100.00 x 1244.49]/[(1+25.90)^(3594/360)] | 656.52 | 0.01 | 0.12 | ki | |
| 2035-03-01 | (Dias para cupon / Dias Año) | (3774 / 360) | 10.48 | [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)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3774/360)]+[(0.06625 x (180/360)) x 27.80% x 100.00 x 1244.49]/[(1+25.90)^(3774/360)] | 591.87 | 0.01 | 0.11 | ki | |
| 2035-09-01 | (Dias para cupon / Dias Año) | (3954 / 360) | 10.98 | [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)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3954/360)]+[(0.06625 x (180/360)) x 23.40% x 100.00 x 1244.49]/[(1+25.90)^(3954/360)] | 513.03 | 0.01 | 0.10 | ki | |
| 2036-03-01 | (Dias para cupon / Dias Año) | (4134 / 360) | 11.48 | [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)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4134/360)]+[(0.06625 x (180/360)) x 19.00% x 100.00 x 1244.49]/[(1+25.90)^(4134/360)] | 468.20 | 0.01 | 0.10 | ki | |
| 2036-09-01 | (Dias para cupon / Dias Año) | (4314 / 360) | 11.98 | [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)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4314/360)]+[(0.06625 x (180/360)) x 14.33% x 100.00 x 1244.49]/[(1+25.90)^(4314/360)] | 405.08 | 0.01 | 0.09 | ki | |
| 2037-03-01 | (Dias para cupon / Dias Año) | (4494 / 360) | 12.48 | [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)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4494/360)]+[(0.06625 x (180/360)) x 9.66% x 100.00 x 1244.49]/[(1+25.90)^(4494/360)] | 361.39 | 0.01 | 0.08 | ki | |
| 2037-09-01 | (Dias para cupon / Dias Año) | (4674 / 360) | 12.98 | [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)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4674/360)]+[(0.06625 x (180/360)) x 4.83% x 100.00 x 1244.49]/[(1+25.90)^(4674/360)] | 312.06 | 0.01 | 0.07 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 3.83 | 3.83 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (3.83)/(1 + 25.90/100) | 3.04 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (54877.32 - 55748.12 )/( 2 x 55310 x 0.01) | 0.79 |
| 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. |
| 2025-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (174 / 360) ^ 2 + (174 / 360) | 0.72 | [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)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(174/360)]+[(0.06625 x (180/360)) x 96.34% x 100.00 x 1244.49]/[(1+25.90)^(174/360)] | 6058.13 | 4343.34 | ki |
| 2025-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (354 / 360) ^ 2 + (354 / 360) | 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)] | [0.0225 x 100.00 x 1244.49]/[(1+25.90)^(354/360)]+[(0.06625 x (180/360)) x 94.09% x 100.00 x 1244.49]/[(1+25.90)^(354/360)] | 5325.12 | 10385.46 | ki |
| 2026-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (534 / 360) ^ 2 + (534 / 360) | 3.68 | [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)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(534/360)]+[(0.06625 x (180/360)) x 91.84% x 100.00 x 1244.49]/[(1+25.90)^(534/360)] | 5254.69 | 19356.22 | ki |
| 2026-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (714 / 360) ^ 2 + (714 / 360) | 5.92 | [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)] | [0.029 x 100.00 x 1244.49]/[(1+25.90)^(714/360)]+[(0.06625 x (180/360)) x 88.94% x 100.00 x 1244.49]/[(1+25.90)^(714/360)] | 4607.32 | 27261.28 | ki |
| 2027-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (894 / 360) ^ 2 + (894 / 360) | 8.65 | [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)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(894/360)]+[(0.06625 x (180/360)) x 86.04% x 100.00 x 1244.49]/[(1+25.90)^(894/360)] | 4305.52 | 37243.95 | ki |
| 2027-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1074 / 360) ^ 2 + (1074 / 360) | 11.88 | [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)] | [0.0328 x 100.00 x 1244.49]/[(1+25.90)^(1074/360)]+[(0.06625 x (180/360)) x 82.76% x 100.00 x 1244.49]/[(1+25.90)^(1074/360)] | 3769.12 | 44790.70 | ki |
| 2028-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1254 / 360) ^ 2 + (1254 / 360) | 15.62 | [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)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1254/360)]+[(0.06625 x (180/360)) x 79.48% x 100.00 x 1244.49]/[(1+25.90)^(1254/360)] | 3404.46 | 53167.20 | ki |
| 2028-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1434 / 360) ^ 2 + (1434 / 360) | 19.85 | [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)] | [0.0347 x 100.00 x 1244.49]/[(1+25.90)^(1434/360)]+[(0.06625 x (180/360)) x 76.01% x 100.00 x 1244.49]/[(1+25.90)^(1434/360)] | 2976.94 | 59093.10 | ki |
| 2029-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1614 / 360) ^ 2 + (1614 / 360) | 24.58 | [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)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1614/360)]+[(0.06625 x (180/360)) x 72.54% x 100.00 x 1244.49]/[(1+25.90)^(1614/360)] | 2743.94 | 67455.87 | ki |
| 2029-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1794 / 360) ^ 2 + (1794 / 360) | 29.82 | [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)] | [0.0379 x 100.00 x 1244.49]/[(1+25.90)^(1794/360)]+[(0.06625 x (180/360)) x 68.75% x 100.00 x 1244.49]/[(1+25.90)^(1794/360)] | 2395.85 | 71436.94 | ki |
| 2030-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1974 / 360) ^ 2 + (1974 / 360) | 35.55 | [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)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(1974/360)]+[(0.06625 x (180/360)) x 64.96% x 100.00 x 1244.49]/[(1+25.90)^(1974/360)] | 1841.16 | 65453.89 | ki |
| 2030-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2154 / 360) ^ 2 + (2154 / 360) | 41.78 | [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)] | [0.0308 x 100.00 x 1244.49]/[(1+25.90)^(2154/360)]+[(0.06625 x (180/360)) x 61.88% x 100.00 x 1244.49]/[(1+25.90)^(2154/360)] | 1608.87 | 67224.23 | ki |
| 2031-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2334 / 360) ^ 2 + (2334 / 360) | 48.52 | [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)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2334/360)]+[(0.06625 x (180/360)) x 58.80% x 100.00 x 1244.49]/[(1+25.90)^(2334/360)] | 1547.87 | 75098.04 | ki |
| 2031-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2514 / 360) ^ 2 + (2514 / 360) | 55.75 | [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)] | [0.0359 x 100.00 x 1244.49]/[(1+25.90)^(2514/360)]+[(0.06625 x (180/360)) x 55.21% x 100.00 x 1244.49]/[(1+25.90)^(2514/360)] | 1349.86 | 75254.89 | ki |
| 2032-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2694 / 360) ^ 2 + (2694 / 360) | 63.48 | [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)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2694/360)]+[(0.06625 x (180/360)) x 51.62% x 100.00 x 1244.49]/[(1+25.90)^(2694/360)] | 1216.57 | 77232.04 | ki |
| 2032-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2874 / 360) ^ 2 + (2874 / 360) | 71.72 | [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)] | [0.0377 x 100.00 x 1244.49]/[(1+25.90)^(2874/360)]+[(0.06625 x (180/360)) x 47.85% x 100.00 x 1244.49]/[(1+25.90)^(2874/360)] | 1059.51 | 75984.73 | ki |
| 2033-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3054 / 360) ^ 2 + (3054 / 360) | 80.45 | [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)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3054/360)]+[(0.06625 x (180/360)) x 44.08% x 100.00 x 1244.49]/[(1+25.90)^(3054/360)] | 952.20 | 76604.82 | ki |
| 2033-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3234 / 360) ^ 2 + (3234 / 360) | 89.68 | [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)] | [0.0394 x 100.00 x 1244.49]/[(1+25.90)^(3234/360)]+[(0.06625 x (180/360)) x 40.14% x 100.00 x 1244.49]/[(1+25.90)^(3234/360)] | 828.10 | 74267.16 | ki |
| 2034-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3414 / 360) ^ 2 + (3414 / 360) | 99.42 | [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)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3414/360)]+[(0.06625 x (180/360)) x 36.20% x 100.00 x 1244.49]/[(1+25.90)^(3414/360)] | 756.15 | 75173.89 | ki |
| 2034-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3594 / 360) ^ 2 + (3594 / 360) | 109.65 | [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)] | [0.042 x 100.00 x 1244.49]/[(1+25.90)^(3594/360)]+[(0.06625 x (180/360)) x 32.00% x 100.00 x 1244.49]/[(1+25.90)^(3594/360)] | 656.52 | 71987.81 | ki |
| 2035-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3774 / 360) ^ 2 + (3774 / 360) | 120.38 | [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)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3774/360)]+[(0.06625 x (180/360)) x 27.80% x 100.00 x 1244.49]/[(1+25.90)^(3774/360)] | 591.87 | 71251.52 | ki |
| 2035-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3954 / 360) ^ 2 + (3954 / 360) | 131.62 | [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)] | [0.044 x 100.00 x 1244.49]/[(1+25.90)^(3954/360)]+[(0.06625 x (180/360)) x 23.40% x 100.00 x 1244.49]/[(1+25.90)^(3954/360)] | 513.03 | 67523.75 | ki |
| 2036-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4134 / 360) ^ 2 + (4134 / 360) | 143.35 | [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)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4134/360)]+[(0.06625 x (180/360)) x 19.00% x 100.00 x 1244.49]/[(1+25.90)^(4134/360)] | 468.20 | 67116.20 | ki |
| 2036-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4314 / 360) ^ 2 + (4314 / 360) | 155.58 | [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)] | [0.0467 x 100.00 x 1244.49]/[(1+25.90)^(4314/360)]+[(0.06625 x (180/360)) x 14.33% x 100.00 x 1244.49]/[(1+25.90)^(4314/360)] | 405.08 | 63024.11 | ki |
| 2037-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4494 / 360) ^ 2 + (4494 / 360) | 168.32 | [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)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4494/360)]+[(0.06625 x (180/360)) x 9.66% x 100.00 x 1244.49]/[(1+25.90)^(4494/360)] | 361.39 | 60827.32 | ki |
| 2037-09-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4674 / 360) ^ 2 + (4674 / 360) | 181.55 | [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)] | [0.0483 x 100.00 x 1244.49]/[(1+25.90)^(4674/360)]+[(0.06625 x (180/360)) x 4.83% x 100.00 x 1244.49]/[(1+25.90)^(4674/360)] | 312.06 | 56655.46 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [55310 x ((1 + 25.904) ^ 2)]] x 1515213.91] | 17.28 |
| F. de Emision | 2021-06-30 | ||
| F. de Vencimiento | 2037-09-01 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Amortizacion 28 cuotas semestrales: 01.03 y 01.09.2024: 1,83%; 01.03 y 01.09.2025: 2,25%; 01.03 y 01.09.2026: 2,90%; 01.03 y 01.09.2027: 3,28%; 01.03 y 01.09.2028: 3,47%; 01.03 y 01.09.2029: 3,79%; 01.03 y 01.09.2030: 3,08%; 01.03 y 01.09.2031: 3,59%; 01.03 y 01.09.32: 3,77%; 01.03 y 01.09.2033: 3,94%; 01.03 y 01.09.2034: 4,20%; 01.03 y 01.09.2035: 4,40%; 01.03 y 01.09.2036: 4,67%; 01.03 y 01.09.2037: 4,83%. | ||
| Interes | Devengaran intereses sobre la base de un año de 360 dias integrado por 12 meses de 30 dias cada uno, de la siguiente manera: Desde el 30.06.21 (inclusive) hasta el 01.09.21 (exclusive) 2,500%; Desde el 01.09.21 (inclusive) hasta el 01.09.22 (exclusive) 3,900%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 5,250%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 6,375%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 6,625%. Seran pagaderos semestralmente el 1ero de marzo y el 1ero de septiembre de cada año. El primer pago correspondiente al 01.09.21 sera pagado el 13.09.21 | ||
| Frecuencia | Seran pagaderos semestralmente el 1ero de marzo y el 1ero de septiembre de cada añoo. | ||
| ISIN | XS2385150334 |