| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-10-27 | 100.00 | 84765.00 | 2807.84 | 0.00 | 2807.84 |
| 2024-04-27 | 92.31 | 95507.08 | 3491.98 | 7958.92 | 11450.89 |
| 2024-10-27 | 84.62 | 96932.86 | 3568.89 | 8812.07 | 12380.96 |
| 2025-04-27 | 76.92 | 91127.72 | 3445.77 | 9112.76 | 12558.53 |
| 2025-10-27 | 69.23 | 79168.88 | 3023.81 | 8796.53 | 11820.34 |
| 2026-04-27 | 61.54 | 70372.35 | 2721.43 | 8796.53 | 11517.96 |
| 2026-10-27 | 53.85 | 61575.82 | 2419.05 | 8796.53 | 11215.58 |
| 2027-04-27 | 46.15 | 52779.29 | 2116.67 | 8796.53 | 10913.20 |
| 2027-10-27 | 38.46 | 43982.76 | 1814.29 | 8796.53 | 10610.82 |
| 2028-04-27 | 30.77 | 35186.23 | 1511.91 | 8796.53 | 10308.44 |
| 2028-10-27 | 23.08 | 26389.70 | 1209.53 | 8796.53 | 10006.06 |
| 2029-04-27 | 15.38 | 17593.17 | 907.15 | 8796.53 | 9703.68 |
| 2029-10-27 | 7.69 | 8796.64 | 604.77 | 8796.53 | 9401.30 |
| 2030-04-27 | 0.00 | 0.11 | 302.38 | 8796.53 | 9098.91 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | NDT25 | Valor Tecnico | 88150.20 | Semana TIR | 1.84% |
| Emisor | Pcia. NeuquenPcia. Neuquen | Valor Residual | 76.92% | Mes TIR | -8.93% |
| Tipo | Provincial | Paridad | 95.84% | Semestre TIR | 5.60% |
| País | Argentina | TIR | 8.87% | 1ero Enero TIR | 10.32% |
| Mercado | BYMA | Macaulay Dur. | 2.43 | Año TIR | -25.21% |
| Moneda | ARS | Modified Dur. | 2.23 | Semana Precio | -3.34% |
| Fecha/Hora | 2025-05-08 16:49:35 | Effective Dur. | 0.20 | Mes Precio | -25.50% |
| Volumen | 43833 | Convexidad | 8.71 | Semestre Precio | -8.87% |
| Precio | 84480.00 | Int. Corrido | 184.79 | 1ero Enero Precio | -13.52% |
| Variación | -2.29% | Cupon | 11820.34 | Año Precio | -0.49% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 92928.00 | 10.00% | 4.74 | -46.53% |
| 92083.20 | 9.00% | 5.13 | -42.21% |
| 91238.40 | 8.00% | 5.52 | -37.82% |
| 90393.60 | 7.00% | 5.91 | -33.37% |
| 89548.80 | 6.00% | 6.31 | -28.84% |
| 88704.00 | 5.00% | 6.72 | -24.23% |
| 87859.20 | 4.00% | 7.14 | -19.55% |
| 87014.40 | 3.00% | 7.56 | -14.79% |
| 86169.60 | 2.00% | 7.99 | -9.95% |
| 85324.80 | 1.00% | 8.42 | -5.02% |
| 84480.00 | 0.00% | 8.87 | 0.00% |
| 83635.20 | -1.00% | 9.32 | 5.09% |
| 82790.40 | -2.00% | 9.78 | 10.28% |
| 81945.60 | -3.00% | 10.25 | 15.57% |
| 81100.80 | -4.00% | 10.73 | 20.95% |
| 80256.00 | -5.00% | 11.22 | 26.44% |
| 79411.20 | -6.00% | 11.71 | 32.02% |
| 78566.40 | -7.00% | 12.22 | 37.72% |
| 77721.60 | -8.00% | 12.73 | 43.52% |
| 76876.80 | -9.00% | 13.25 | 49.43% |
| 76032.00 | -10.00% | 13.79 | 55.46% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 9.67 | 9.00% | 82997.02 | -1.76% |
| 9.58 | 8.00% | 83159.28 | -1.56% |
| 9.49 | 7.00% | 83322.10 | -1.37% |
| 9.40 | 6.00% | 83485.48 | -1.18% |
| 9.31 | 5.00% | 83649.43 | -0.98% |
| 9.22 | 4.00% | 83813.94 | -0.79% |
| 9.14 | 3.00% | 83979.02 | -0.59% |
| 9.05 | 2.00% | 84144.67 | -0.40% |
| 8.96 | 1.00% | 84310.90 | -0.20% |
| 8.87 | 0.00% | 84480.00 | 0.00% |
| 8.78 | -1.00% | 84645.08 | 0.20% |
| 8.69 | -2.00% | 84813.05 | 0.39% |
| 8.60 | -3.00% | 84981.59 | 0.59% |
| 8.52 | -4.00% | 85150.73 | 0.79% |
| 8.43 | -5.00% | 85320.45 | 0.99% |
| 8.34 | -6.00% | 85490.77 | 1.20% |
| 8.25 | -7.00% | 85661.68 | 1.40% |
| 8.16 | -8.00% | 85833.19 | 1.60% |
| 8.07 | -9.00% | 86005.30 | 1.81% |
| Desarrollo TIR 8.87% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 76.92% x 100.00 x 1143.55]/[(1+8.87)^(169/360)] | 2905.55 | i |
| 2025-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(169/360)] | 8452.50 | k |
| 2026-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 69.23% x 100.00 x 1143.55]/[(1+8.87)^(349/360)] | 2506.21 | i |
| 2026-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(349/360)] | 8100.86 | k |
| 2026-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 61.54% x 100.00 x 1143.55]/[(1+8.87)^(529/360)] | 2135.06 | i |
| 2026-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(529/360)] | 7763.84 | k |
| 2027-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 53.85% x 100.00 x 1143.55]/[(1+8.87)^(709/360)] | 1790.46 | i |
| 2027-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(709/360)] | 7440.85 | k |
| 2027-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 46.15% x 100.00 x 1143.55]/[(1+8.87)^(889/360)] | 1470.83 | i |
| 2027-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(889/360)] | 7131.30 | k |
| 2028-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 38.46% x 100.00 x 1143.55]/[(1+8.87)^(1069/360)] | 1174.70 | i |
| 2028-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1069/360)] | 6834.62 | k |
| 2028-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 30.77% x 100.00 x 1143.55]/[(1+8.87)^(1249/360)] | 900.67 | i |
| 2028-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1249/360)] | 6550.29 | k |
| 2029-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 23.08% x 100.00 x 1143.55]/[(1+8.87)^(1429/360)] | 647.40 | i |
| 2029-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1429/360)] | 6277.78 | k |
| 2029-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 15.38% x 100.00 x 1143.55]/[(1+8.87)^(1609/360)] | 413.64 | i |
| 2029-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1609/360)] | 6016.61 | k |
| 2030-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 7.69% x 100.00 x 1143.55]/[(1+8.87)^(1789/360)] | 198.22 | i |
| 2030-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1789/360)] | 5766.31 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-08 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.06875 x (180/360)) x 1.00 x 0.769231 x 100.00 x 1143.55 x (11/180) | 184.79 |
| 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. | |
| 2025-10-27 | (Dias para cupon / Dias Año) | (169 / 360) | 0.47 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(169/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1143.55]/[(1+8.87)^(169/360)] | 11358.06 | 0.13 | 0.06 | ki | |
| 2026-04-27 | (Dias para cupon / Dias Año) | (349 / 360) | 0.97 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(349/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1143.55]/[(1+8.87)^(349/360)] | 10607.09 | 0.13 | 0.12 | ki | |
| 2026-10-27 | (Dias para cupon / Dias Año) | (529 / 360) | 1.47 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(529/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1143.55]/[(1+8.87)^(529/360)] | 9898.95 | 0.12 | 0.17 | ki | |
| 2027-04-27 | (Dias para cupon / Dias Año) | (709 / 360) | 1.97 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(709/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1143.55]/[(1+8.87)^(709/360)] | 9231.36 | 0.11 | 0.22 | ki | |
| 2027-10-27 | (Dias para cupon / Dias Año) | (889 / 360) | 2.47 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(889/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1143.55]/[(1+8.87)^(889/360)] | 8602.19 | 0.10 | 0.25 | ki | |
| 2028-04-27 | (Dias para cupon / Dias Año) | (1069 / 360) | 2.97 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1069/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1143.55]/[(1+8.87)^(1069/360)] | 8009.39 | 0.09 | 0.28 | ki | |
| 2028-10-27 | (Dias para cupon / Dias Año) | (1249 / 360) | 3.47 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1249/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1143.55]/[(1+8.87)^(1249/360)] | 7451.03 | 0.09 | 0.31 | ki | |
| 2029-04-27 | (Dias para cupon / Dias Año) | (1429 / 360) | 3.97 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1429/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1143.55]/[(1+8.87)^(1429/360)] | 6925.26 | 0.08 | 0.33 | ki | |
| 2029-10-27 | (Dias para cupon / Dias Año) | (1609 / 360) | 4.47 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1609/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1143.55]/[(1+8.87)^(1609/360)] | 6430.34 | 0.08 | 0.34 | ki | |
| 2030-04-27 | (Dias para cupon / Dias Año) | (1789 / 360) | 4.97 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1789/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1143.55]/[(1+8.87)^(1789/360)] | 5964.61 | 0.07 | 0.35 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.43 | 2.43 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.43)/(1 + 8.87/100) | 2.23 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (84311.49 - 84645.67 )/( 2 x 84480 x 0.01) | 0.20 |
| 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. |
| 2025-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (169 / 360) ^ 2 + (169 / 360) | 0.69 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(169/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1143.55]/[(1+8.87)^(169/360)] | 11358.06 | 7835.05 | ki |
| 2026-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (349 / 360) ^ 2 + (349 / 360) | 1.91 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(349/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1143.55]/[(1+8.87)^(349/360)] | 10607.09 | 20251.77 | ki |
| 2026-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (529 / 360) ^ 2 + (529 / 360) | 3.63 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(529/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1143.55]/[(1+8.87)^(529/360)] | 9898.95 | 35920.42 | ki |
| 2027-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (709 / 360) ^ 2 + (709 / 360) | 5.85 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(709/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1143.55]/[(1+8.87)^(709/360)] | 9231.36 | 53986.45 | ki |
| 2027-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (889 / 360) ^ 2 + (889 / 360) | 8.57 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(889/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1143.55]/[(1+8.87)^(889/360)] | 8602.19 | 73700.14 | ki |
| 2028-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1069 / 360) ^ 2 + (1069 / 360) | 11.79 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1069/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1143.55]/[(1+8.87)^(1069/360)] | 8009.39 | 94407.08 | ki |
| 2028-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1249 / 360) ^ 2 + (1249 / 360) | 15.51 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1249/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1143.55]/[(1+8.87)^(1249/360)] | 7451.03 | 115539.30 | ki |
| 2029-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1429 / 360) ^ 2 + (1429 / 360) | 19.73 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1429/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1143.55]/[(1+8.87)^(1429/360)] | 6925.26 | 136607.22 | ki |
| 2029-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1609 / 360) ^ 2 + (1609 / 360) | 24.45 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1609/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1143.55]/[(1+8.87)^(1609/360)] | 6430.34 | 157192.12 | ki |
| 2030-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1789 / 360) ^ 2 + (1789 / 360) | 29.66 | [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)] | [0.076923 x 100.00 x 1143.55]/[(1+8.87)^(1789/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1143.55]/[(1+8.87)^(1789/360)] | 5964.61 | 176939.24 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [84480 x ((1 + 8.8696874999999) ^ 2)]] x 872378.77] | 8.71 |
| F. de Emision | 2017-04-27 | ||
| F. de Vencimiento | 2030-04-27 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital sera amortizado en 13 cuotas iguales y semestrales a partir del 27-04-2024. | ||
| Interes | 15.12.2020 Transferencia por cambio en las condiciones, de conformidad con lo dispuesto por el Ministerio de Economia e Infraestructura Provincial, mediante Resoluciones Nro. 238/20 y Nro.240/20. Devengaran intereses semestralmente de la siguiente manera: a) desde el 27.11.2020 (inclusive) hasta el 27.10.2021 exclusive): 2,50% nominal anual; b) desde el 27.10.2021 (inclusive) hasta el 27.10.2022 (exclusive):4,625% nominal anual; c) desde el 27.10.2022 (inclusive) hasta el 27.10.2023 (exclusive): 6,625% nominal anual; d) desde el 27.10.2023 (inclusive) hasta el 27.10.2024 (exclusive): 6,75% nominal anual; e) desde el 27.10.2024 (inclusive) hasta el 27.04.2030 (exclusive): 6,875% nominal anual. | ||
| Frecuencia | Paga los dias 27 de Abril y 27 de Octubre | ||
| ISIN | USP7169GAA78 |