| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 16700.00 | 141.49 | 0.00 | 141.49 |
| 2022-01-09 | 100.00 | 20145.00 | 100.72 | 0.00 | 100.72 |
| 2022-07-09 | 100.00 | 28125.00 | 140.62 | 0.00 | 140.62 |
| 2023-01-09 | 100.00 | 32605.00 | 163.03 | 0.00 | 163.03 |
| 2023-07-09 | 100.00 | 48690.00 | 243.45 | 0.00 | 243.45 |
| 2024-01-09 | 100.00 | 115299.00 | 576.50 | 0.00 | 576.50 |
| 2024-07-09 | 100.00 | 138932.00 | 694.66 | 0.00 | 694.66 |
| 2025-01-09 | 90.00 | 104266.80 | 579.26 | 11585.20 | 12164.46 |
| 2025-07-09 | 80.00 | 93774.40 | 527.48 | 11721.80 | 12249.28 |
| 2026-01-09 | 70.00 | 82052.60 | 468.87 | 11721.80 | 12190.67 |
| 2026-07-09 | 60.00 | 70330.80 | 410.26 | 11721.80 | 12132.06 |
| 2027-01-09 | 50.00 | 58609.00 | 351.65 | 11721.80 | 12073.45 |
| 2027-07-09 | 40.00 | 46887.20 | 293.05 | 11721.80 | 12014.85 |
| 2028-01-09 | 30.00 | 35165.40 | 234.44 | 11721.80 | 11956.24 |
| 2028-07-09 | 20.00 | 23443.60 | 175.83 | 11721.80 | 11897.63 |
| 2029-01-09 | 10.00 | 11721.80 | 117.22 | 11721.80 | 11839.02 |
| 2029-07-09 | 0.00 | 0.00 | 58.61 | 11721.80 | 11780.41 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | AL29 | Valor Tecnico | 105818.55 | Semana TIR | -2.58% |
| Emisor | ArgentinaArgentina | Valor Residual | 90.00% | Mes TIR | -11.95% |
| Tipo | Soberano | Paridad | 79.53% | Semestre TIR | -24.54% |
| País | Argentina | TIR | 12.82% | 1ero Enero TIR | 20.15% |
| Mercado | BYMA | Macaulay Dur. | 1.98 | Año TIR | -39.36% |
| Moneda | ARS | Modified Dur. | 1.75 | Semana Precio | 3.28% |
| Fecha/Hora | 2025-04-29 17:00:07 | Effective Dur. | 0.22 | Mes Precio | -6.18% |
| Volumen | 878243 | Convexidad | 5.92 | Semestre Precio | 2.63% |
| Precio | 84160.00 | Int. Corrido | 322.35 | 1ero Enero Precio | -12.87% |
| Variación | -0.81% | Cupon | 12249.28 | Año Precio | 31.44% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 92576.00 | 10.00% | 7.61 | -40.61% |
| 91734.40 | 9.00% | 8.09 | -36.87% |
| 90892.80 | 8.00% | 8.58 | -33.06% |
| 90051.20 | 7.00% | 9.08 | -29.19% |
| 89209.60 | 6.00% | 9.58 | -25.24% |
| 88368.00 | 5.00% | 10.10 | -21.22% |
| 87526.40 | 4.00% | 10.62 | -17.14% |
| 86684.80 | 3.00% | 11.16 | -12.97% |
| 85843.20 | 2.00% | 11.70 | -8.73% |
| 85001.60 | 1.00% | 12.25 | -4.41% |
| 84160.00 | 0.00% | 12.82 | 0.00% |
| 83318.40 | -1.00% | 13.40 | 4.49% |
| 82476.80 | -2.00% | 13.98 | 9.07% |
| 81635.20 | -3.00% | 14.58 | 13.74% |
| 80793.60 | -4.00% | 15.19 | 18.51% |
| 79952.00 | -5.00% | 15.82 | 23.37% |
| 79110.40 | -6.00% | 16.45 | 28.33% |
| 78268.80 | -7.00% | 17.10 | 33.40% |
| 77427.20 | -8.00% | 17.77 | 38.58% |
| 76585.60 | -9.00% | 18.44 | 43.87% |
| 75744.00 | -10.00% | 19.14 | 49.27% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.97 | 9.00% | 82489.03 | -1.99% |
| 13.85 | 8.00% | 82671.45 | -1.77% |
| 13.72 | 7.00% | 82854.64 | -1.55% |
| 13.59 | 6.00% | 83038.62 | -1.33% |
| 13.46 | 5.00% | 83223.39 | -1.11% |
| 13.33 | 4.00% | 83408.95 | -0.89% |
| 13.20 | 3.00% | 83595.32 | -0.67% |
| 13.08 | 2.00% | 83782.49 | -0.45% |
| 12.95 | 1.00% | 83970.46 | -0.23% |
| 12.82 | 0.00% | 84160.00 | 0.00% |
| 12.69 | -1.00% | 84348.86 | 0.22% |
| 12.56 | -2.00% | 84539.30 | 0.45% |
| 12.44 | -3.00% | 84730.56 | 0.68% |
| 12.31 | -4.00% | 84922.65 | 0.91% |
| 12.18 | -5.00% | 85115.58 | 1.14% |
| 12.05 | -6.00% | 85309.35 | 1.37% |
| 11.92 | -7.00% | 85503.97 | 1.60% |
| 11.79 | -8.00% | 85699.45 | 1.83% |
| 11.67 | -9.00% | 85895.78 | 2.06% |
| Desarrollo TIR 12.82% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1172.18]/[(1+12.82)^(70/360)] | 515.25 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(70/360)] | 11450.07 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1172.18]/[(1+12.82)^(250/360)] | 431.20 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(250/360)] | 10779.91 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1172.18]/[(1+12.82)^(430/360)] | 355.21 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(430/360)] | 10148.97 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1172.18]/[(1+12.82)^(610/360)] | 286.65 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(610/360)] | 9554.96 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1172.18]/[(1+12.82)^(790/360)] | 224.89 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(790/360)] | 8995.72 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1172.18]/[(1+12.82)^(970/360)] | 169.38 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(970/360)] | 8469.21 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1172.18]/[(1+12.82)^(1150/360)] | 119.60 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1150/360)] | 7973.52 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1172.18]/[(1+12.82)^(1330/360)] | 75.07 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1330/360)] | 7506.83 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1172.18]/[(1+12.82)^(1510/360)] | 35.34 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1510/360)] | 7067.47 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-04-29 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 0.9 x 100.00 x 1172.18 x (110/180) | 322.35 |
| 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. | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (70 / 360) | 0.19 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(70/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1172.18]/[(1+12.82)^(70/360)] | 11965.33 | 0.14 | 0.03 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (250 / 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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(250/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1172.18]/[(1+12.82)^(250/360)] | 11211.13 | 0.13 | 0.09 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (430 / 360) | 1.19 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(430/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1172.18]/[(1+12.82)^(430/360)] | 10504.22 | 0.12 | 0.15 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (610 / 360) | 1.69 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(610/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1172.18]/[(1+12.82)^(610/360)] | 9841.66 | 0.12 | 0.20 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (790 / 360) | 2.19 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(790/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1172.18]/[(1+12.82)^(790/360)] | 9220.67 | 0.11 | 0.24 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (970 / 360) | 2.69 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(970/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1172.18]/[(1+12.82)^(970/360)] | 8638.66 | 0.10 | 0.28 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1150 / 360) | 3.19 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1150/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1172.18]/[(1+12.82)^(1150/360)] | 8093.19 | 0.10 | 0.31 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1330 / 360) | 3.69 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1330/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1172.18]/[(1+12.82)^(1330/360)] | 7581.98 | 0.09 | 0.33 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1510 / 360) | 4.19 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1510/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1172.18]/[(1+12.82)^(1510/360)] | 7102.89 | 0.08 | 0.35 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.98 | 1.98 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.98)/(1 + 12.82/100) | 1.75 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (83970.93 - 84349.32 )/( 2 x 84160 x 0.01) | 0.22 |
| 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. |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (70 / 360) ^ 2 + (70 / 360) | 0.23 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(70/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1172.18]/[(1+12.82)^(70/360)] | 11965.33 | 2778.98 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (250 / 360) ^ 2 + (250 / 360) | 1.18 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(250/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1172.18]/[(1+12.82)^(250/360)] | 11211.13 | 13192.10 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (430 / 360) ^ 2 + (430 / 360) | 2.62 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(430/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1172.18]/[(1+12.82)^(430/360)] | 10504.22 | 27533.05 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (610 / 360) ^ 2 + (610 / 360) | 4.57 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(610/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1172.18]/[(1+12.82)^(610/360)] | 9841.66 | 44932.94 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (790 / 360) ^ 2 + (790 / 360) | 7.01 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(790/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1172.18]/[(1+12.82)^(790/360)] | 9220.67 | 64637.17 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (970 / 360) ^ 2 + (970 / 360) | 9.95 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(970/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1172.18]/[(1+12.82)^(970/360)] | 8638.66 | 85993.31 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1150 / 360) ^ 2 + (1150 / 360) | 13.40 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1150/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1172.18]/[(1+12.82)^(1150/360)] | 8093.19 | 108440.00 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1330 / 360) ^ 2 + (1330 / 360) | 17.34 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1330/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1172.18]/[(1+12.82)^(1330/360)] | 7581.98 | 131497.03 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1510 / 360) ^ 2 + (1510 / 360) | 21.79 | [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)] | [0.1 x 100.00 x 1172.18]/[(1+12.82)^(1510/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1172.18]/[(1+12.82)^(1510/360)] | 7102.89 | 154756.32 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [84160 x ((1 + 12.8196875) ^ 2)]] x 633760.92] | 5.92 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2029-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en DIEZ (10) cuotas semestrales iguales el 9 de enero y el 9 de julio de cada año, con la primera cuota el 9 de enero de 2025 y la ultima cuota el 9 de julio de 2029. | ||
| Interes | Del 4 de septiembre de 2020 (inclusive) al vencimiento: UNO POR CIENTO (1.00%) | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos en USD 2029 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio de 2021. | ||
| ISIN | ARARGE3209Y4 |