| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 103.49 | 0.88 | 0.00 | 0.88 |
| 2022-01-09 | 100.00 | 105.58 | 0.53 | 0.00 | 0.53 |
| 2022-07-09 | 100.00 | 105.59 | 0.53 | 0.00 | 0.53 |
| 2023-01-09 | 100.00 | 103.71 | 0.52 | 0.00 | 0.52 |
| 2023-07-09 | 100.00 | 102.41 | 0.51 | 0.00 | 0.51 |
| 2024-01-09 | 100.00 | 102.66 | 0.51 | 0.00 | 0.51 |
| 2024-07-09 | 100.00 | 99.44 | 0.50 | 0.00 | 0.50 |
| 2025-01-09 | 90.00 | 91.77 | 0.51 | 10.20 | 10.71 |
| 2025-07-09 | 80.00 | 80.55 | 0.45 | 10.07 | 10.52 |
| 2026-01-09 | 70.00 | 70.48 | 0.40 | 10.07 | 10.47 |
| 2026-07-09 | 60.00 | 60.41 | 0.35 | 10.07 | 10.42 |
| 2027-01-09 | 50.00 | 50.34 | 0.30 | 10.07 | 10.37 |
| 2027-07-09 | 40.00 | 40.28 | 0.25 | 10.07 | 10.32 |
| 2028-01-09 | 30.00 | 30.21 | 0.20 | 10.07 | 10.27 |
| 2028-07-09 | 20.00 | 20.14 | 0.15 | 10.07 | 10.22 |
| 2029-01-09 | 10.00 | 10.07 | 0.10 | 10.07 | 10.17 |
| 2029-07-09 | 0.00 | 0.00 | 0.05 | 10.07 | 10.12 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD29D | Valor Tecnico | 90.92 | Semana TIR | 1.57% |
| Emisor | ArgentinaArgentina | Valor Residual | 90.00% | Mes TIR | -20.16% |
| Tipo | Soberano | Paridad | 82.32% | Semestre TIR | -21.80% |
| País | Argentina | TIR | 11.01% | 1ero Enero TIR | 10.43% |
| Mercado | BYMA | Macaulay Dur. | 1.98 | Año TIR | -49.93% |
| Moneda | USD | Modified Dur. | 1.78 | Semana Precio | -0.80% |
| Fecha/Hora | 2025-05-08 16:52:18 | Effective Dur. | 0.20 | Mes Precio | 6.93% |
| Volumen | 80838 | Convexidad | 6.12 | Semestre Precio | -4.00% |
| Precio | 74.85 | Int. Corrido | 0.30 | 1ero Enero Precio | -11.92% |
| Variación | 0.32% | Cupon | 10.52 | Año Precio | 18.81% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 82.33 | 10.00% | 5.89 | -46.46% |
| 81.59 | 9.00% | 6.37 | -42.17% |
| 80.84 | 8.00% | 6.85 | -37.82% |
| 80.09 | 7.00% | 7.34 | -33.37% |
| 79.34 | 6.00% | 7.83 | -28.86% |
| 78.59 | 5.00% | 8.34 | -24.27% |
| 77.84 | 4.00% | 8.85 | -19.58% |
| 77.10 | 3.00% | 9.38 | -14.81% |
| 76.35 | 2.00% | 9.91 | -9.96% |
| 75.60 | 1.00% | 10.46 | -5.01% |
| 74.85 | 0.00% | 11.01 | 0.00% |
| 74.10 | -1.00% | 11.58 | 5.17% |
| 73.35 | -2.00% | 12.16 | 10.42% |
| 72.60 | -3.00% | 12.75 | 15.77% |
| 71.86 | -4.00% | 13.35 | 21.23% |
| 71.11 | -5.00% | 13.96 | 26.79% |
| 70.36 | -6.00% | 14.59 | 32.48% |
| 69.61 | -7.00% | 15.22 | 38.27% |
| 68.86 | -8.00% | 15.88 | 44.20% |
| 68.11 | -9.00% | 16.54 | 50.26% |
| 67.36 | -10.00% | 17.22 | 56.45% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 12.00 | 9.00% | 73.55 | -1.73% |
| 11.89 | 8.00% | 73.70 | -1.54% |
| 11.78 | 7.00% | 73.84 | -1.35% |
| 11.67 | 6.00% | 73.98 | -1.16% |
| 11.56 | 5.00% | 74.13 | -0.97% |
| 11.45 | 4.00% | 74.27 | -0.77% |
| 11.34 | 3.00% | 74.42 | -0.58% |
| 11.23 | 2.00% | 74.56 | -0.39% |
| 11.12 | 1.00% | 74.71 | -0.19% |
| 11.01 | 0.00% | 74.85 | 0.00% |
| 10.90 | -1.00% | 75.00 | 0.20% |
| 10.79 | -2.00% | 75.15 | 0.40% |
| 10.68 | -3.00% | 75.30 | 0.60% |
| 10.57 | -4.00% | 75.45 | 0.80% |
| 10.46 | -5.00% | 75.60 | 1.00% |
| 10.35 | -6.00% | 75.75 | 1.20% |
| 10.24 | -7.00% | 75.90 | 1.40% |
| 10.13 | -8.00% | 76.05 | 1.60% |
| 10.02 | -9.00% | 76.20 | 1.80% |
| Desarrollo TIR 11.01% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.01)^(61/360)] | 0.45 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(61/360)] | 9.89 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.01)^(241/360)] | 0.38 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(241/360)] | 9.39 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.01)^(421/360)] | 0.31 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(421/360)] | 8.91 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.01)^(601/360)] | 0.25 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(601/360)] | 8.46 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.01)^(781/360)] | 0.20 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(781/360)] | 8.03 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.01)^(961/360)] | 0.15 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(961/360)] | 7.62 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.01)^(1141/360)] | 0.11 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1141/360)] | 7.23 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.01)^(1321/360)] | 0.07 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1321/360)] | 6.86 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.01)^(1501/360)] | 0.03 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1501/360)] | 6.51 | 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 MEP/CCL x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 0.9 x 100.00 x 1.01 x (119/180) | 0.30 |
| 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) | (61 / 360) | 0.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(61/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.01)^(61/360)] | 10.34 | 0.14 | 0.02 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (241 / 360) | 0.67 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(241/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.01)^(241/360)] | 9.76 | 0.13 | 0.09 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (421 / 360) | 1.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(421/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.01)^(421/360)] | 9.22 | 0.12 | 0.14 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (601 / 360) | 1.67 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(601/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.01)^(601/360)] | 8.71 | 0.12 | 0.19 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (781 / 360) | 2.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(781/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.01)^(781/360)] | 8.23 | 0.11 | 0.24 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (961 / 360) | 2.67 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(961/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.01)^(961/360)] | 7.77 | 0.10 | 0.28 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1141 / 360) | 3.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1141/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.01)^(1141/360)] | 7.34 | 0.10 | 0.31 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1321 / 360) | 3.67 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1321/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.01)^(1321/360)] | 6.93 | 0.09 | 0.34 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1501 / 360) | 4.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1501/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.01)^(1501/360)] | 6.55 | 0.09 | 0.36 | 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 + 11.01/100) | 1.78 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (74.70 - 75.00 )/( 2 x 74.85 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. |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (61 / 360) ^ 2 + (61 / 360) | 0.20 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(61/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.01)^(61/360)] | 10.34 | 2.05 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (241 / 360) ^ 2 + (241 / 360) | 1.12 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(241/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.01)^(241/360)] | 9.76 | 10.91 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (421 / 360) ^ 2 + (421 / 360) | 2.54 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(421/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.01)^(421/360)] | 9.22 | 23.40 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (601 / 360) ^ 2 + (601 / 360) | 4.46 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(601/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.01)^(601/360)] | 8.71 | 38.82 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (781 / 360) ^ 2 + (781 / 360) | 6.88 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(781/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.01)^(781/360)] | 8.23 | 56.57 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (961 / 360) ^ 2 + (961 / 360) | 9.80 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(961/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.01)^(961/360)] | 7.77 | 76.12 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1141 / 360) ^ 2 + (1141 / 360) | 13.21 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1141/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.01)^(1141/360)] | 7.34 | 96.98 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1321 / 360) ^ 2 + (1321 / 360) | 17.13 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1321/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.01)^(1321/360)] | 6.93 | 118.76 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1501 / 360) ^ 2 + (1501 / 360) | 21.55 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.01)^(1501/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.01)^(1501/360)] | 6.55 | 141.08 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [74.85 x ((1 + 11.014) ^ 2)]] x 564.69] | 6.12 |
| 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 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 (exclusive) al 9 de Julio de 2029 (exclusive): UNO POR CIENTO (1,00%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos amortizables en USD 2029 son el 9 de Enero y el 9 de Julio de cada año, comenzando el 9 de Julio del 2021. | ||
| ISIN | US040114HX11 |