| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 19.03 | 0.00 | 19.03 |
| 2022-01-09 | 100.00 | 21269.00 | 265.86 | 0.00 | 265.86 |
| 2022-07-09 | 100.00 | 29698.00 | 371.23 | 0.00 | 371.23 |
| 2023-01-09 | 100.00 | 33816.00 | 591.78 | 0.00 | 591.78 |
| 2023-07-09 | 100.00 | 49861.00 | 872.57 | 0.00 | 872.57 |
| 2024-01-09 | 100.00 | 118368.00 | 2071.44 | 0.00 | 2071.44 |
| 2024-07-09 | 100.00 | 138150.00 | 2417.63 | 0.00 | 2417.63 |
| 2025-01-09 | 100.00 | 118135.00 | 2067.36 | 0.00 | 2067.36 |
| 2025-07-09 | 100.00 | 115144.00 | 2015.02 | 0.00 | 2015.02 |
| 2026-01-09 | 100.00 | 115144.00 | 2015.02 | 0.00 | 2015.02 |
| 2026-07-09 | 100.00 | 115144.00 | 2015.02 | 0.00 | 2015.02 |
| 2027-01-09 | 100.00 | 115144.00 | 2015.02 | 0.00 | 2015.02 |
| 2027-07-09 | 100.00 | 115144.00 | 2015.02 | 0.00 | 2015.02 |
| 2028-01-09 | 96.43 | 111033.36 | 2015.02 | 4110.64 | 6125.66 |
| 2028-07-09 | 92.86 | 106922.72 | 1943.08 | 4110.64 | 6053.72 |
| 2029-01-09 | 89.29 | 102812.08 | 1871.15 | 4110.64 | 5981.79 |
| 2029-07-09 | 85.71 | 98689.92 | 1799.21 | 4110.64 | 5909.85 |
| 2030-01-09 | 82.14 | 94579.28 | 2408.03 | 4110.64 | 6518.67 |
| 2030-07-09 | 78.57 | 90468.64 | 2307.73 | 4110.64 | 6418.38 |
| 2031-01-09 | 75.00 | 86358.00 | 2207.43 | 4110.64 | 6318.08 |
| 2031-07-09 | 71.43 | 82247.36 | 2107.14 | 4110.64 | 6217.78 |
| 2032-01-09 | 67.86 | 78136.72 | 2006.84 | 4110.64 | 6117.48 |
| 2032-07-09 | 64.29 | 74026.08 | 1906.54 | 4110.64 | 6017.18 |
| 2033-01-09 | 60.71 | 69903.92 | 1806.24 | 4110.64 | 5916.88 |
| 2033-07-09 | 57.14 | 65793.28 | 1705.66 | 4110.64 | 5816.30 |
| 2034-01-09 | 53.57 | 61682.64 | 1605.36 | 4110.64 | 5716.00 |
| 2034-07-09 | 50.00 | 57572.00 | 1505.06 | 4110.64 | 5615.70 |
| 2035-01-09 | 46.43 | 53461.36 | 1404.76 | 4110.64 | 5515.40 |
| 2035-07-09 | 42.86 | 49350.72 | 1304.46 | 4110.64 | 5415.10 |
| 2036-01-09 | 39.29 | 45240.08 | 1204.16 | 4110.64 | 5314.80 |
| 2036-07-09 | 35.71 | 41117.92 | 1103.86 | 4110.64 | 5214.50 |
| 2037-01-09 | 32.14 | 37007.28 | 1003.28 | 4110.64 | 5113.92 |
| 2037-07-09 | 28.57 | 32896.64 | 902.98 | 4110.64 | 5013.62 |
| 2038-01-09 | 25.00 | 28786.00 | 802.68 | 4110.64 | 4913.32 |
| 2038-07-09 | 21.43 | 24675.36 | 702.38 | 4110.64 | 4813.02 |
| 2039-01-09 | 17.86 | 20564.72 | 602.08 | 4110.64 | 4712.72 |
| 2039-07-09 | 14.29 | 16454.08 | 501.78 | 4110.64 | 4612.42 |
| 2040-01-09 | 10.72 | 12343.44 | 401.48 | 4110.64 | 4512.12 |
| 2040-07-09 | 7.14 | 8221.28 | 301.18 | 4110.64 | 4411.82 |
| 2041-01-09 | 3.57 | 4110.64 | 200.60 | 4110.64 | 4311.24 |
| 2041-07-09 | 0.00 | 0.00 | 100.30 | 4110.64 | 4210.94 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD41 | Valor Tecnico | 116476.15 | Semana TIR | -2.63% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | -20.76% |
| Tipo | Soberano | Paridad | 63.33% | Semestre TIR | -12.38% |
| País | Argentina | TIR | 11.11% | 1ero Enero TIR | 3.54% |
| Mercado | BYMA | Macaulay Dur. | 6.63 | Año TIR | -31.59% |
| Moneda | ARS | Modified Dur. | 5.97 | Semana Precio | -1.91% |
| Fecha/Hora | 2025-05-08 17:00:25 | Effective Dur. | 0.66 | Mes Precio | 0.08% |
| Volumen | 3357718 | Convexidad | 53.92 | Semestre Precio | 12.25% |
| Precio | 73760.00 | Int. Corrido | 1332.15 | 1ero Enero Precio | -4.28% |
| Variación | -0.34% | Cupon | 2015.02 | Año Precio | 52.32% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 81136.00 | 10.00% | 9.55 | -14.06% |
| 80398.40 | 9.00% | 9.69 | -12.75% |
| 79660.80 | 8.00% | 9.84 | -11.41% |
| 78923.20 | 7.00% | 9.99 | -10.06% |
| 78185.60 | 6.00% | 10.14 | -8.69% |
| 77448.00 | 5.00% | 10.30 | -7.30% |
| 76710.40 | 4.00% | 10.46 | -5.88% |
| 75972.80 | 3.00% | 10.62 | -4.45% |
| 75235.20 | 2.00% | 10.78 | -3.00% |
| 74497.60 | 1.00% | 10.94 | -1.53% |
| 73760.00 | 0.00% | 11.11 | 0.00% |
| 73022.40 | -1.00% | 11.28 | 1.49% |
| 72284.80 | -2.00% | 11.45 | 3.04% |
| 71547.20 | -3.00% | 11.62 | 4.61% |
| 70809.60 | -4.00% | 11.80 | 6.20% |
| 70072.00 | -5.00% | 11.98 | 7.82% |
| 69334.40 | -6.00% | 12.16 | 9.46% |
| 68596.80 | -7.00% | 12.35 | 11.13% |
| 67859.20 | -8.00% | 12.54 | 12.84% |
| 67121.60 | -9.00% | 12.73 | 14.56% |
| 66384.00 | -10.00% | 12.92 | 16.32% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 12.11 | 9.00% | 69538.29 | -5.72% |
| 12.00 | 8.00% | 69987.46 | -5.11% |
| 11.89 | 7.00% | 70441.07 | -4.50% |
| 11.78 | 6.00% | 70899.18 | -3.88% |
| 11.67 | 5.00% | 71361.84 | -3.25% |
| 11.55 | 4.00% | 71829.11 | -2.62% |
| 11.44 | 3.00% | 72301.05 | -1.98% |
| 11.33 | 2.00% | 72777.72 | -1.33% |
| 11.22 | 1.00% | 73259.17 | -0.68% |
| 11.11 | 0.00% | 73760.00 | 0.00% |
| 11.00 | -1.00% | 74236.68 | 0.65% |
| 10.89 | -2.00% | 74732.86 | 1.32% |
| 10.78 | -3.00% | 75234.07 | 2.00% |
| 10.67 | -4.00% | 75740.38 | 2.68% |
| 10.55 | -5.00% | 76251.85 | 3.38% |
| 10.44 | -6.00% | 76768.55 | 4.08% |
| 10.33 | -7.00% | 77290.54 | 4.79% |
| 10.22 | -8.00% | 77817.89 | 5.50% |
| 10.11 | -9.00% | 78350.67 | 6.22% |
| Desarrollo TIR 11.11% | ||||
|---|---|---|---|---|
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(61/360)] | 1979.37 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(241/360)] | 1877.80 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(421/360)] | 1781.45 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(601/360)] | 1690.04 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(781/360)] | 1603.32 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(961/360)] | 1521.05 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(961/360)] | 3102.94 | 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)] | [(0.035 x (180/360)) x 96.43% x 100.00 x 1151.44]/[(1+11.11)^(1141/360)] | 1391.49 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1141/360)] | 2943.73 | 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)] | [(0.035 x (180/360)) x 92.86% x 100.00 x 1151.44]/[(1+11.11)^(1321/360)] | 1271.22 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1321/360)] | 2792.68 | 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)] | [(0.035 x (180/360)) x 89.29% x 100.00 x 1151.44]/[(1+11.11)^(1501/360)] | 1159.62 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1501/360)] | 2649.38 | k |
| 2030-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 85.71% x 100.00 x 1151.44]/[(1+11.11)^(1681/360)] | 1472.38 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1681/360)] | 2513.44 | k |
| 2030-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 82.14% x 100.00 x 1151.44]/[(1+11.11)^(1861/360)] | 1338.65 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1861/360)] | 2384.47 | k |
| 2031-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 78.57% x 100.00 x 1151.44]/[(1+11.11)^(2041/360)] | 1214.77 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2041/360)] | 2262.11 | k |
| 2031-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 75.00% x 100.00 x 1151.44]/[(1+11.11)^(2221/360)] | 1100.07 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2221/360)] | 2146.04 | k |
| 2032-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 71.43% x 100.00 x 1151.44]/[(1+11.11)^(2401/360)] | 993.95 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2401/360)] | 2035.92 | k |
| 2032-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 67.86% x 100.00 x 1151.44]/[(1+11.11)^(2581/360)] | 895.82 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2581/360)] | 1931.46 | k |
| 2033-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 64.29% x 100.00 x 1151.44]/[(1+11.11)^(2761/360)] | 805.14 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2761/360)] | 1832.35 | k |
| 2033-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 60.71% x 100.00 x 1151.44]/[(1+11.11)^(2941/360)] | 721.30 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2941/360)] | 1738.33 | k |
| 2034-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 57.14% x 100.00 x 1151.44]/[(1+11.11)^(3121/360)] | 644.05 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3121/360)] | 1649.13 | k |
| 2034-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 53.57% x 100.00 x 1151.44]/[(1+11.11)^(3301/360)] | 572.82 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3301/360)] | 1564.51 | k |
| 2035-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.11)^(3481/360)] | 507.22 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3481/360)] | 1484.23 | k |
| 2035-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 46.43% x 100.00 x 1151.44]/[(1+11.11)^(3661/360)] | 446.83 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3661/360)] | 1408.07 | k |
| 2036-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 42.86% x 100.00 x 1151.44]/[(1+11.11)^(3841/360)] | 391.31 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3841/360)] | 1335.82 | k |
| 2036-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 39.29% x 100.00 x 1151.44]/[(1+11.11)^(4021/360)] | 340.31 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4021/360)] | 1267.28 | k |
| 2037-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 35.71% x 100.00 x 1151.44]/[(1+11.11)^(4201/360)] | 293.43 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4201/360)] | 1202.25 | k |
| 2037-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 32.14% x 100.00 x 1151.44]/[(1+11.11)^(4381/360)] | 250.55 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4381/360)] | 1140.56 | k |
| 2038-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 28.57% x 100.00 x 1151.44]/[(1+11.11)^(4561/360)] | 211.29 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4561/360)] | 1082.04 | k |
| 2038-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 25.00% x 100.00 x 1151.44]/[(1+11.11)^(4741/360)] | 175.40 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4741/360)] | 1026.52 | k |
| 2039-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 21.43% x 100.00 x 1151.44]/[(1+11.11)^(4921/360)] | 142.64 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4921/360)] | 973.84 | k |
| 2039-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 17.86% x 100.00 x 1151.44]/[(1+11.11)^(5101/360)] | 112.78 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5101/360)] | 923.87 | k |
| 2040-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 14.29% x 100.00 x 1151.44]/[(1+11.11)^(5281/360)] | 85.60 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5281/360)] | 876.47 | k |
| 2040-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 10.72% x 100.00 x 1151.44]/[(1+11.11)^(5461/360)] | 60.92 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5461/360)] | 831.50 | k |
| 2041-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 7.14% x 100.00 x 1151.44]/[(1+11.11)^(5641/360)] | 38.49 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5641/360)] | 788.83 | k |
| 2041-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 3.57% x 100.00 x 1151.44]/[(1+11.11)^(5821/360)] | 18.26 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5821/360)] | 748.35 | 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) | (0.035 x (180/360)) x 1.00 x 1 x 100.00 x 1151.44 x (119/180) | 1332.15 |
| 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 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(61/360)] | 1979.38 | 0.03 | 0.00 | i | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (241 / 360) | 0.67 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(241/360)] | 1877.83 | 0.03 | 0.02 | i | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (421 / 360) | 1.17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(421/360)] | 1781.49 | 0.02 | 0.03 | i | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (601 / 360) | 1.67 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(601/360)] | 1690.10 | 0.02 | 0.04 | i | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (781 / 360) | 2.17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(781/360)] | 1603.39 | 0.02 | 0.05 | i | |
| 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(961/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(961/360)] | 4624.25 | 0.06 | 0.17 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1141/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1151.44]/[(1+11.11)^(1141/360)] | 4335.50 | 0.06 | 0.19 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1321/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1151.44]/[(1+11.11)^(1321/360)] | 4064.20 | 0.06 | 0.20 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1501/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1151.44]/[(1+11.11)^(1501/360)] | 3809.33 | 0.05 | 0.22 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (1681 / 360) | 4.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1681/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1151.44]/[(1+11.11)^(1681/360)] | 3986.21 | 0.05 | 0.25 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (1861 / 360) | 5.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1861/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1151.44]/[(1+11.11)^(1861/360)] | 3723.52 | 0.05 | 0.26 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (2041 / 360) | 5.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2041/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1151.44]/[(1+11.11)^(2041/360)] | 3477.29 | 0.05 | 0.27 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2221 / 360) | 6.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2221/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1151.44]/[(1+11.11)^(2221/360)] | 3246.53 | 0.04 | 0.27 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2401 / 360) | 6.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2401/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1151.44]/[(1+11.11)^(2401/360)] | 3030.29 | 0.04 | 0.27 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2581 / 360) | 7.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2581/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1151.44]/[(1+11.11)^(2581/360)] | 2827.70 | 0.04 | 0.27 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (2761 / 360) | 7.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2761/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1151.44]/[(1+11.11)^(2761/360)] | 2637.91 | 0.04 | 0.27 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (2941 / 360) | 8.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2941/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1151.44]/[(1+11.11)^(2941/360)] | 2460.04 | 0.03 | 0.27 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3121 / 360) | 8.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3121/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1151.44]/[(1+11.11)^(3121/360)] | 2293.59 | 0.03 | 0.27 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3301 / 360) | 9.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3301/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1151.44]/[(1+11.11)^(3301/360)] | 2137.74 | 0.03 | 0.27 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3481 / 360) | 9.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3481/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.11)^(3481/360)] | 1991.85 | 0.03 | 0.26 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (3661 / 360) | 10.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3661/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1151.44]/[(1+11.11)^(3661/360)] | 1855.30 | 0.03 | 0.26 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (3841 / 360) | 10.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3841/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1151.44]/[(1+11.11)^(3841/360)] | 1727.52 | 0.02 | 0.25 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (4021 / 360) | 11.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4021/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1151.44]/[(1+11.11)^(4021/360)] | 1607.96 | 0.02 | 0.24 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4201 / 360) | 11.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4201/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1151.44]/[(1+11.11)^(4201/360)] | 1496.05 | 0.02 | 0.24 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4381 / 360) | 12.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4381/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1151.44]/[(1+11.11)^(4381/360)] | 1391.46 | 0.02 | 0.23 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4561 / 360) | 12.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4561/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1151.44]/[(1+11.11)^(4561/360)] | 1293.67 | 0.02 | 0.22 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (4741 / 360) | 13.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4741/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1151.44]/[(1+11.11)^(4741/360)] | 1202.25 | 0.02 | 0.21 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (4921 / 360) | 13.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4921/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1151.44]/[(1+11.11)^(4921/360)] | 1116.80 | 0.02 | 0.21 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5101 / 360) | 14.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5101/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1151.44]/[(1+11.11)^(5101/360)] | 1036.96 | 0.01 | 0.20 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5281 / 360) | 14.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5281/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1151.44]/[(1+11.11)^(5281/360)] | 962.37 | 0.01 | 0.19 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5461 / 360) | 15.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5461/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1151.44]/[(1+11.11)^(5461/360)] | 892.70 | 0.01 | 0.18 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5641 / 360) | 15.67 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5641/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1151.44]/[(1+11.11)^(5641/360)] | 827.59 | 0.01 | 0.18 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (5821 / 360) | 16.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5821/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1151.44]/[(1+11.11)^(5821/360)] | 766.87 | 0.01 | 0.17 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.63 | 6.63 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.63)/(1 + 11.11/100) | 5.97 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (73269.35 - 74246.86 )/( 2 x 73760 x 0.01) | 0.66 |
| 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 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(61/360)] | 1979.38 | 392.22 | i |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (241 / 360) ^ 2 + (241 / 360) | 1.12 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(241/360)] | 1877.83 | 2098.66 | i |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (421 / 360) ^ 2 + (421 / 360) | 2.54 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(421/360)] | 1781.49 | 4519.73 | i |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (601 / 360) ^ 2 + (601 / 360) | 4.46 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(601/360)] | 1690.10 | 7531.91 | i |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (781 / 360) ^ 2 + (781 / 360) | 6.88 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(781/360)] | 1603.39 | 11024.83 | i |
| 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(961/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1151.44]/[(1+11.11)^(961/360)] | 4624.25 | 45296.31 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1141/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1151.44]/[(1+11.11)^(1141/360)] | 4335.50 | 57292.87 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1321/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1151.44]/[(1+11.11)^(1321/360)] | 4064.20 | 69637.17 | 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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1501/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1151.44]/[(1+11.11)^(1501/360)] | 3809.33 | 82105.29 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1681 / 360) ^ 2 + (1681 / 360) | 26.47 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1681/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1151.44]/[(1+11.11)^(1681/360)] | 3986.21 | 105527.46 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1861 / 360) ^ 2 + (1861 / 360) | 31.89 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(1861/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1151.44]/[(1+11.11)^(1861/360)] | 3723.52 | 118752.68 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2041 / 360) ^ 2 + (2041 / 360) | 37.81 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2041/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1151.44]/[(1+11.11)^(2041/360)] | 3477.29 | 131483.51 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2221 / 360) ^ 2 + (2221 / 360) | 44.23 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2221/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1151.44]/[(1+11.11)^(2221/360)] | 3246.53 | 143598.83 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2401 / 360) ^ 2 + (2401 / 360) | 51.15 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2401/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1151.44]/[(1+11.11)^(2401/360)] | 3030.29 | 155002.28 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2581 / 360) ^ 2 + (2581 / 360) | 58.57 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2581/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1151.44]/[(1+11.11)^(2581/360)] | 2827.70 | 165619.30 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2761 / 360) ^ 2 + (2761 / 360) | 66.49 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2761/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1151.44]/[(1+11.11)^(2761/360)] | 2637.91 | 175394.44 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2941 / 360) ^ 2 + (2941 / 360) | 74.91 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(2941/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1151.44]/[(1+11.11)^(2941/360)] | 2460.04 | 184279.97 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3121 / 360) ^ 2 + (3121 / 360) | 83.83 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3121/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1151.44]/[(1+11.11)^(3121/360)] | 2293.59 | 192268.78 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3301 / 360) ^ 2 + (3301 / 360) | 93.25 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3301/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1151.44]/[(1+11.11)^(3301/360)] | 2137.74 | 199340.65 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3481 / 360) ^ 2 + (3481 / 360) | 103.17 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3481/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1151.44]/[(1+11.11)^(3481/360)] | 1991.85 | 205494.42 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3661 / 360) ^ 2 + (3661 / 360) | 113.59 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3661/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1151.44]/[(1+11.11)^(3661/360)] | 1855.30 | 210738.04 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3841 / 360) ^ 2 + (3841 / 360) | 124.51 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(3841/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1151.44]/[(1+11.11)^(3841/360)] | 1727.52 | 215087.19 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4021 / 360) ^ 2 + (4021 / 360) | 135.93 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4021/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1151.44]/[(1+11.11)^(4021/360)] | 1607.96 | 218563.99 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4201 / 360) ^ 2 + (4201 / 360) | 147.85 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4201/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1151.44]/[(1+11.11)^(4201/360)] | 1496.05 | 221183.73 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4381 / 360) ^ 2 + (4381 / 360) | 160.26 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4381/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1151.44]/[(1+11.11)^(4381/360)] | 1391.46 | 223002.18 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4561 / 360) ^ 2 + (4561 / 360) | 173.18 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4561/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1151.44]/[(1+11.11)^(4561/360)] | 1293.67 | 224042.77 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4741 / 360) ^ 2 + (4741 / 360) | 186.60 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4741/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1151.44]/[(1+11.11)^(4741/360)] | 1202.25 | 224343.44 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4921 / 360) ^ 2 + (4921 / 360) | 200.52 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(4921/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1151.44]/[(1+11.11)^(4921/360)] | 1116.80 | 223944.07 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5101 / 360) ^ 2 + (5101 / 360) | 214.94 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5101/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1151.44]/[(1+11.11)^(5101/360)] | 1036.96 | 222885.97 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5281 / 360) ^ 2 + (5281 / 360) | 229.86 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5281/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1151.44]/[(1+11.11)^(5281/360)] | 962.37 | 221211.28 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5461 / 360) ^ 2 + (5461 / 360) | 245.28 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5461/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1151.44]/[(1+11.11)^(5461/360)] | 892.70 | 218962.58 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5641 / 360) ^ 2 + (5641 / 360) | 261.20 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5641/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1151.44]/[(1+11.11)^(5641/360)] | 827.59 | 216168.38 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5821 / 360) ^ 2 + (5821 / 360) | 277.62 | [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)] | [0.0357 x 100.00 x 1151.44]/[(1+11.11)^(5821/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1151.44]/[(1+11.11)^(5821/360)] | 766.87 | 212899.00 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [73760 x ((1 + 11.1076875) ^ 2)]] x 4909693.94] | 53.92 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2041-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en VEINTIOCHO (28) cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2028 y la ultima cuota el 9 de julio de 2041. | ||
| Interes | i. Del 4 de septiembre de 2020 (exclusive) al 9 de julio de 2021 (exclusive): CERO COMA CIENTO VEINTICINCO POR CIENTO (0,125%). ii. Del 9 de julio de 2021 (inclusive) al 9 de julio de 2022 (exclusive): DOS COMA CINCUENTA POR CIENTO (2,50%). iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2029 (exclusive): TRES COMA CINCUENTA POR CIENTO (3,50%). iv. Del 9 de julio de 2029 (inclusive) al 9 de julio de 2041 (exclusive): CUATRO COMA OCHOCIENTOS SETENTA Y CINCO POR CIENTO (4,875%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos Amortizables Step Up en USD 2041 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. | ||
| ISIN | US040114HV54 |