| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 146.42 | 0.00 | 146.42 |
| 2022-01-09 | 100.00 | 21269.00 | 106.34 | 0.00 | 106.34 |
| 2022-07-09 | 100.00 | 29698.00 | 148.49 | 0.00 | 148.49 |
| 2023-01-09 | 100.00 | 33816.00 | 169.08 | 0.00 | 169.08 |
| 2023-07-09 | 100.00 | 49861.00 | 249.31 | 0.00 | 249.31 |
| 2024-01-09 | 100.00 | 118368.00 | 591.84 | 0.00 | 591.84 |
| 2024-07-09 | 100.00 | 138150.00 | 690.75 | 0.00 | 690.75 |
| 2025-01-09 | 90.00 | 106321.50 | 590.67 | 11813.50 | 12404.17 |
| 2025-07-09 | 80.00 | 92115.20 | 518.15 | 11514.40 | 12032.55 |
| 2026-01-09 | 70.00 | 80600.80 | 460.58 | 11514.40 | 11974.98 |
| 2026-07-09 | 60.00 | 69086.40 | 403.00 | 11514.40 | 11917.40 |
| 2027-01-09 | 50.00 | 57572.00 | 345.43 | 11514.40 | 11859.83 |
| 2027-07-09 | 40.00 | 46057.60 | 287.86 | 11514.40 | 11802.26 |
| 2028-01-09 | 30.00 | 34543.20 | 230.29 | 11514.40 | 11744.69 |
| 2028-07-09 | 20.00 | 23028.80 | 172.72 | 11514.40 | 11687.12 |
| 2029-01-09 | 10.00 | 11514.40 | 115.14 | 11514.40 | 11629.54 |
| 2029-07-09 | 0.00 | 0.00 | 57.57 | 11514.40 | 11571.97 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD29 | Valor Tecnico | 103972.15 | Semana TIR | 1.93% |
| Emisor | ArgentinaArgentina | Valor Residual | 90.00% | Mes TIR | -28.48% |
| Tipo | Soberano | Paridad | 82.20% | Semestre TIR | -22.81% |
| País | Argentina | TIR | 11.10% | 1ero Enero TIR | 11.00% |
| Mercado | BYMA | Macaulay Dur. | 1.98 | Año TIR | -49.55% |
| Moneda | ARS | Modified Dur. | 1.78 | Semana Precio | -4.00% |
| Fecha/Hora | 2025-05-08 17:00:15 | Effective Dur. | 0.20 | Mes Precio | -8.48% |
| Volumen | 292656 | Convexidad | 6.11 | Semestre Precio | -2.60% |
| Precio | 85470.00 | Int. Corrido | 342.55 | 1ero Enero Precio | -13.93% |
| Variación | -1.42% | Cupon | 12032.55 | Año Precio | 30.51% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 94017.00 | 10.00% | 5.97 | -46.22% |
| 93162.30 | 9.00% | 6.44 | -41.96% |
| 92307.60 | 8.00% | 6.92 | -37.63% |
| 91452.90 | 7.00% | 7.41 | -33.22% |
| 90598.20 | 6.00% | 7.91 | -28.74% |
| 89743.50 | 5.00% | 8.42 | -24.17% |
| 88888.80 | 4.00% | 8.93 | -19.52% |
| 88034.10 | 3.00% | 9.46 | -14.79% |
| 87179.40 | 2.00% | 9.99 | -9.97% |
| 86324.70 | 1.00% | 10.54 | -5.05% |
| 85470.00 | 0.00% | 11.10 | 0.00% |
| 84615.30 | -1.00% | 11.66 | 5.07% |
| 83760.60 | -2.00% | 12.24 | 10.27% |
| 82905.90 | -3.00% | 12.83 | 15.59% |
| 82051.20 | -4.00% | 13.43 | 21.01% |
| 81196.50 | -5.00% | 14.05 | 26.54% |
| 80341.80 | -6.00% | 14.67 | 32.18% |
| 79487.10 | -7.00% | 15.31 | 37.95% |
| 78632.40 | -8.00% | 15.97 | 43.84% |
| 77777.70 | -9.00% | 16.63 | 49.85% |
| 76923.00 | -10.00% | 17.32 | 56.00% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 12.10 | 9.00% | 83967.68 | -1.76% |
| 11.99 | 8.00% | 84131.28 | -1.57% |
| 11.88 | 7.00% | 84295.49 | -1.37% |
| 11.77 | 6.00% | 84460.32 | -1.18% |
| 11.66 | 5.00% | 84625.78 | -0.99% |
| 11.54 | 4.00% | 84791.87 | -0.79% |
| 11.43 | 3.00% | 84958.58 | -0.60% |
| 11.32 | 2.00% | 85125.93 | -0.40% |
| 11.21 | 1.00% | 85293.92 | -0.21% |
| 11.10 | 0.00% | 85470.00 | 0.00% |
| 10.99 | -1.00% | 85631.81 | 0.19% |
| 10.88 | -2.00% | 85801.72 | 0.39% |
| 10.77 | -3.00% | 85972.29 | 0.59% |
| 10.66 | -4.00% | 86143.50 | 0.79% |
| 10.54 | -5.00% | 86315.38 | 0.99% |
| 10.43 | -6.00% | 86487.91 | 1.19% |
| 10.32 | -7.00% | 86661.11 | 1.39% |
| 10.21 | -8.00% | 86834.97 | 1.60% |
| 10.10 | -9.00% | 87009.50 | 1.80% |
| Desarrollo TIR 11.10% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1151.44]/[(1+11.10)^(61/360)] | 508.99 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(61/360)] | 11310.85 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1151.44]/[(1+11.10)^(241/360)] | 429.24 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(241/360)] | 10730.95 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1151.44]/[(1+11.10)^(421/360)] | 356.33 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(421/360)] | 10180.78 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1151.44]/[(1+11.10)^(601/360)] | 289.76 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(601/360)] | 9658.82 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.10)^(781/360)] | 229.09 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(781/360)] | 9163.62 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1151.44]/[(1+11.10)^(961/360)] | 173.88 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(961/360)] | 8693.81 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1151.44]/[(1+11.10)^(1141/360)] | 123.72 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1141/360)] | 8248.09 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1151.44]/[(1+11.10)^(1321/360)] | 78.25 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1321/360)] | 7825.21 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1151.44]/[(1+11.10)^(1501/360)] | 37.12 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1501/360)] | 7424.02 | 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/CCL x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 0.9 x 100.00 x 1151.44 x (119/180) | 342.55 |
| 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(61/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1151.44]/[(1+11.10)^(61/360)] | 11819.92 | 0.14 | 0.02 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (241 / 360) | 0.67 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(241/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1151.44]/[(1+11.10)^(241/360)] | 11160.48 | 0.13 | 0.09 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (421 / 360) | 1.17 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(421/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1151.44]/[(1+11.10)^(421/360)] | 10537.59 | 0.12 | 0.14 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (601 / 360) | 1.67 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(601/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1151.44]/[(1+11.10)^(601/360)] | 9949.23 | 0.12 | 0.19 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (781 / 360) | 2.17 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(781/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.10)^(781/360)] | 9393.50 | 0.11 | 0.24 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (961 / 360) | 2.67 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(961/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1151.44]/[(1+11.10)^(961/360)] | 8868.61 | 0.10 | 0.28 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1141 / 360) | 3.17 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1141/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1151.44]/[(1+11.10)^(1141/360)] | 8372.84 | 0.10 | 0.31 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1321 / 360) | 3.67 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1321/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1151.44]/[(1+11.10)^(1321/360)] | 7904.59 | 0.09 | 0.34 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1501 / 360) | 4.17 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1501/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1151.44]/[(1+11.10)^(1501/360)] | 7462.35 | 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 + 11.10/100) | 1.78 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (85300.52 - 85638.33 )/( 2 x 85470 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(61/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1151.44]/[(1+11.10)^(61/360)] | 11819.92 | 2342.19 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(241/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1151.44]/[(1+11.10)^(241/360)] | 11160.48 | 12472.96 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(421/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1151.44]/[(1+11.10)^(421/360)] | 10537.59 | 26734.34 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(601/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1151.44]/[(1+11.10)^(601/360)] | 9949.23 | 44338.65 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(781/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.10)^(781/360)] | 9393.50 | 64589.11 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(961/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1151.44]/[(1+11.10)^(961/360)] | 8868.61 | 86871.35 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1141/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1151.44]/[(1+11.10)^(1141/360)] | 8372.84 | 110645.55 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1321/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1151.44]/[(1+11.10)^(1321/360)] | 7904.59 | 135439.35 | 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 ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1151.44]/[(1+11.10)^(1501/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1151.44]/[(1+11.10)^(1501/360)] | 7462.35 | 160841.27 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [85470 x ((1 + 11.0956875) ^ 2)]] x 644274.77] | 6.11 |
| 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 |