| 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 | 125707.00 | 2199.87 | 0.00 | 2199.87 |
| 2026-01-09 | 100.00 | 136548.00 | 2389.59 | 0.00 | 2389.59 |
| 2026-07-09 | 100.00 | 136548.00 | 2389.59 | 0.00 | 2389.59 |
| 2027-01-09 | 100.00 | 136548.00 | 2389.59 | 0.00 | 2389.59 |
| 2027-07-09 | 100.00 | 136548.00 | 2389.59 | 0.00 | 2389.59 |
| 2028-01-09 | 96.43 | 131673.24 | 2389.59 | 4874.76 | 7264.35 |
| 2028-07-09 | 92.86 | 126798.47 | 2304.28 | 4874.76 | 7179.05 |
| 2029-01-09 | 89.29 | 121923.71 | 2218.97 | 4874.76 | 7093.74 |
| 2029-07-09 | 85.71 | 117035.29 | 2133.66 | 4874.76 | 7008.43 |
| 2030-01-09 | 82.14 | 112160.53 | 2855.66 | 4874.76 | 7730.42 |
| 2030-07-09 | 78.57 | 107285.76 | 2736.72 | 4874.76 | 7611.48 |
| 2031-01-09 | 75.00 | 102411.00 | 2617.77 | 4874.76 | 7492.54 |
| 2031-07-09 | 71.43 | 97536.24 | 2498.83 | 4874.76 | 7373.59 |
| 2032-01-09 | 67.86 | 92661.47 | 2379.88 | 4874.76 | 7254.65 |
| 2032-07-09 | 64.29 | 87786.71 | 2260.94 | 4874.76 | 7135.70 |
| 2033-01-09 | 60.71 | 82898.29 | 2142.00 | 4874.76 | 7016.76 |
| 2033-07-09 | 57.14 | 78023.53 | 2022.72 | 4874.76 | 6897.48 |
| 2034-01-09 | 53.57 | 73148.76 | 1903.77 | 4874.76 | 6778.54 |
| 2034-07-09 | 50.00 | 68274.00 | 1784.83 | 4874.76 | 6659.59 |
| 2035-01-09 | 46.43 | 63399.24 | 1665.89 | 4874.76 | 6540.65 |
| 2035-07-09 | 42.86 | 58524.47 | 1546.94 | 4874.76 | 6421.70 |
| 2036-01-09 | 39.29 | 53649.71 | 1428.00 | 4874.76 | 6302.76 |
| 2036-07-09 | 35.71 | 48761.29 | 1309.05 | 4874.76 | 6183.82 |
| 2037-01-09 | 32.14 | 43886.53 | 1189.78 | 4874.76 | 6064.54 |
| 2037-07-09 | 28.57 | 39011.76 | 1070.83 | 4874.76 | 5945.59 |
| 2038-01-09 | 25.00 | 34137.00 | 951.89 | 4874.76 | 5826.65 |
| 2038-07-09 | 21.43 | 29262.24 | 832.94 | 4874.76 | 5707.71 |
| 2039-01-09 | 17.86 | 24387.47 | 714.00 | 4874.76 | 5588.76 |
| 2039-07-09 | 14.29 | 19512.71 | 595.05 | 4874.76 | 5469.82 |
| 2040-01-09 | 10.72 | 14637.95 | 476.11 | 4874.76 | 5350.87 |
| 2040-07-09 | 7.14 | 9749.53 | 357.17 | 4874.76 | 5231.93 |
| 2041-01-09 | 3.57 | 4874.76 | 237.89 | 4874.76 | 5112.65 |
| 2041-07-09 | 0.00 | 0.00 | 118.94 | 4874.76 | 4993.71 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD41 | Valor Tecnico | 136826.79 | Semana TIR | -0.25% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | 5.29% |
| Tipo | Soberano | Paridad | 60.66% | Semestre TIR | 11.58% |
| País | Argentina | TIR | 11.95% | 1ero Enero TIR | 11.32% |
| Mercado | BYMA | Macaulay Dur. | 6.46 | Año TIR | -34.19% |
| Moneda | ARS | Modified Dur. | 5.77 | Semana Precio | 7.81% |
| Fecha/Hora | 2025-07-31 16:56:11 | Effective Dur. | 0.69 | Mes Precio | 6.82% |
| Volumen | 4326581 | Convexidad | 50.47 | Semestre Precio | 10.33% |
| Precio | 83000.00 | Int. Corrido | 278.79 | 1ero Enero Precio | 7.71% |
| Variación | 1.63% | Cupon | 2389.59 | Año Precio | 59.68% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 91300.00 | 10.00% | 10.34 | -13.48% |
| 90470.00 | 9.00% | 10.49 | -12.22% |
| 89640.00 | 8.00% | 10.64 | -10.94% |
| 88810.00 | 7.00% | 10.80 | -9.64% |
| 87980.00 | 6.00% | 10.96 | -8.32% |
| 87150.00 | 5.00% | 11.12 | -6.99% |
| 86320.00 | 4.00% | 11.28 | -5.63% |
| 85490.00 | 3.00% | 11.44 | -4.25% |
| 84660.00 | 2.00% | 11.61 | -2.86% |
| 83830.00 | 1.00% | 11.78 | -1.44% |
| 83000.00 | 0.00% | 11.95 | 0.00% |
| 82170.00 | -1.00% | 12.12 | 1.46% |
| 81340.00 | -2.00% | 12.30 | 2.94% |
| 80510.00 | -3.00% | 12.48 | 4.44% |
| 79680.00 | -4.00% | 12.66 | 5.97% |
| 78850.00 | -5.00% | 12.85 | 7.53% |
| 78020.00 | -6.00% | 13.04 | 9.10% |
| 77190.00 | -7.00% | 13.23 | 10.71% |
| 76360.00 | -8.00% | 13.42 | 12.34% |
| 75530.00 | -9.00% | 13.62 | 14.00% |
| 74700.00 | -10.00% | 13.82 | 15.69% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.03 | 9.00% | 78074.20 | -5.93% |
| 12.91 | 8.00% | 78598.78 | -5.30% |
| 12.79 | 7.00% | 79128.74 | -4.66% |
| 12.67 | 6.00% | 79664.17 | -4.02% |
| 12.55 | 5.00% | 80205.12 | -3.37% |
| 12.43 | 4.00% | 80751.68 | -2.71% |
| 12.31 | 3.00% | 81303.92 | -2.04% |
| 12.19 | 2.00% | 81861.91 | -1.37% |
| 12.07 | 1.00% | 82425.73 | -0.69% |
| 11.95 | 0.00% | 83000.00 | 0.00% |
| 11.83 | -1.00% | 83571.15 | 0.69% |
| 11.71 | -2.00% | 84152.92 | 1.39% |
| 11.59 | -3.00% | 84740.83 | 2.10% |
| 11.47 | -4.00% | 85334.96 | 2.81% |
| 11.35 | -5.00% | 85935.40 | 3.54% |
| 11.23 | -6.00% | 86542.23 | 4.27% |
| 11.11 | -7.00% | 87155.53 | 5.01% |
| 10.99 | -8.00% | 87775.40 | 5.75% |
| 10.87 | -9.00% | 88401.92 | 6.51% |
| Desarrollo TIR 11.95% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 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 1365.48]/[(1+11.95)^(159/360)] | 2273.38 | 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 1365.48]/[(1+11.95)^(339/360)] | 2148.62 | 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 1365.48]/[(1+11.95)^(519/360)] | 2030.71 | 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 1365.48]/[(1+11.95)^(699/360)] | 1919.26 | 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 1365.48]/[(1+11.95)^(879/360)] | 1813.94 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(879/360)] | 3700.44 | 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 1365.48]/[(1+11.95)^(1059/360)] | 1653.19 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1059/360)] | 3497.37 | 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 1365.48]/[(1+11.95)^(1239/360)] | 1504.62 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1239/360)] | 3305.44 | 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 1365.48]/[(1+11.95)^(1419/360)] | 1367.38 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1419/360)] | 3124.04 | 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 1365.48]/[(1+11.95)^(1599/360)] | 1729.65 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1599/360)] | 2952.60 | 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 1365.48]/[(1+11.95)^(1779/360)] | 1566.64 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1779/360)] | 2790.57 | 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 1365.48]/[(1+11.95)^(1959/360)] | 1416.31 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(1959/360)] | 2637.43 | 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 1365.48]/[(1+11.95)^(2139/360)] | 1277.77 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(2139/360)] | 2492.69 | 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 1365.48]/[(1+11.95)^(2319/360)] | 1150.16 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(2319/360)] | 2355.90 | 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 1365.48]/[(1+11.95)^(2499/360)] | 1032.71 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(2499/360)] | 2226.61 | 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 1365.48]/[(1+11.95)^(2679/360)] | 924.69 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(2679/360)] | 2104.42 | 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 1365.48]/[(1+11.95)^(2859/360)] | 825.28 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(2859/360)] | 1988.93 | 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 1365.48]/[(1+11.95)^(3039/360)] | 734.13 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3039/360)] | 1879.79 | 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 1365.48]/[(1+11.95)^(3219/360)] | 650.49 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3219/360)] | 1776.63 | 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 1365.48]/[(1+11.95)^(3399/360)] | 573.82 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3399/360)] | 1679.13 | 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 1365.48]/[(1+11.95)^(3579/360)] | 503.61 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3579/360)] | 1586.98 | 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 1365.48]/[(1+11.95)^(3759/360)] | 439.37 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3759/360)] | 1499.89 | 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 1365.48]/[(1+11.95)^(3939/360)] | 380.67 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(3939/360)] | 1417.58 | 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 1365.48]/[(1+11.95)^(4119/360)] | 327.00 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4119/360)] | 1339.79 | 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 1365.48]/[(1+11.95)^(4299/360)] | 278.16 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4299/360)] | 1266.26 | 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 1365.48]/[(1+11.95)^(4479/360)] | 233.69 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4479/360)] | 1196.77 | 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 1365.48]/[(1+11.95)^(4659/360)] | 193.27 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4659/360)] | 1131.10 | 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 1365.48]/[(1+11.95)^(4839/360)] | 156.58 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4839/360)] | 1069.03 | 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 1365.48]/[(1+11.95)^(5019/360)] | 123.33 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(5019/360)] | 1010.36 | 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 1365.48]/[(1+11.95)^(5199/360)] | 93.26 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(5199/360)] | 954.91 | 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 1365.48]/[(1+11.95)^(5379/360)] | 66.13 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(5379/360)] | 902.51 | 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 1365.48]/[(1+11.95)^(5559/360)] | 41.63 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(5559/360)] | 852.98 | 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 1365.48]/[(1+11.95)^(5739/360)] | 19.67 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(5739/360)] | 806.17 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-07-31 | (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 1365.48 x (21/180) | 278.79 |
| Desarrollo Duracion Macaulay | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Per. Ponderados Formula | Per. Pond. Operacion | Periodos Ponderados | Factor Formula | Factor Operacion | Factor | Factor/Precio | Factor/Precio x Num. Periodos | Cap. o Int. | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (159 / 360) | 0.44 | [(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 1365.48]/[(1+11.95)^(159/360)] | 2273.38 | 0.03 | 0.01 | i | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (339 / 360) | 0.94 | [(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 1365.48]/[(1+11.95)^(339/360)] | 2148.62 | 0.03 | 0.02 | i | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (519 / 360) | 1.44 | [(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 1365.48]/[(1+11.95)^(519/360)] | 2030.71 | 0.02 | 0.04 | i | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (699 / 360) | 1.94 | [(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 1365.48]/[(1+11.95)^(699/360)] | 1919.28 | 0.02 | 0.04 | i | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (879 / 360) | 2.44 | [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 1365.48]/[(1+11.95)^(879/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1365.48]/[(1+11.95)^(879/360)] | 5514.41 | 0.07 | 0.16 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1059 / 360) | 2.94 | [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 1365.48]/[(1+11.95)^(1059/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1365.48]/[(1+11.95)^(1059/360)] | 5150.60 | 0.06 | 0.18 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1239 / 360) | 3.44 | [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 1365.48]/[(1+11.95)^(1239/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1365.48]/[(1+11.95)^(1239/360)] | 4810.11 | 0.06 | 0.20 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1419 / 360) | 3.94 | [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 1365.48]/[(1+11.95)^(1419/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1365.48]/[(1+11.95)^(1419/360)] | 4491.47 | 0.05 | 0.21 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (1599 / 360) | 4.44 | [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 1365.48]/[(1+11.95)^(1599/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1365.48]/[(1+11.95)^(1599/360)] | 4682.31 | 0.06 | 0.25 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (1779 / 360) | 4.94 | [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 1365.48]/[(1+11.95)^(1779/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1365.48]/[(1+11.95)^(1779/360)] | 4357.27 | 0.05 | 0.26 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (1959 / 360) | 5.44 | [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 1365.48]/[(1+11.95)^(1959/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1365.48]/[(1+11.95)^(1959/360)] | 4053.80 | 0.05 | 0.27 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2139 / 360) | 5.94 | [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 1365.48]/[(1+11.95)^(2139/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1365.48]/[(1+11.95)^(2139/360)] | 3770.52 | 0.05 | 0.27 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2319 / 360) | 6.44 | [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 1365.48]/[(1+11.95)^(2319/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1365.48]/[(1+11.95)^(2319/360)] | 3506.12 | 0.04 | 0.27 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2499 / 360) | 6.94 | [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 1365.48]/[(1+11.95)^(2499/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1365.48]/[(1+11.95)^(2499/360)] | 3259.39 | 0.04 | 0.27 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (2679 / 360) | 7.44 | [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 1365.48]/[(1+11.95)^(2679/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1365.48]/[(1+11.95)^(2679/360)] | 3029.18 | 0.04 | 0.27 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (2859 / 360) | 7.94 | [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 1365.48]/[(1+11.95)^(2859/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1365.48]/[(1+11.95)^(2859/360)] | 2814.28 | 0.03 | 0.27 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3039 / 360) | 8.44 | [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 1365.48]/[(1+11.95)^(3039/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1365.48]/[(1+11.95)^(3039/360)] | 2613.97 | 0.03 | 0.27 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3219 / 360) | 8.94 | [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 1365.48]/[(1+11.95)^(3219/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1365.48]/[(1+11.95)^(3219/360)] | 2427.18 | 0.03 | 0.26 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3399 / 360) | 9.44 | [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 1365.48]/[(1+11.95)^(3399/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1365.48]/[(1+11.95)^(3399/360)] | 2253.01 | 0.03 | 0.26 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (3579 / 360) | 9.94 | [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 1365.48]/[(1+11.95)^(3579/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1365.48]/[(1+11.95)^(3579/360)] | 2090.65 | 0.03 | 0.25 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (3759 / 360) | 10.44 | [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 1365.48]/[(1+11.95)^(3759/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1365.48]/[(1+11.95)^(3759/360)] | 1939.32 | 0.02 | 0.24 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (3939 / 360) | 10.94 | [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 1365.48]/[(1+11.95)^(3939/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1365.48]/[(1+11.95)^(3939/360)] | 1798.31 | 0.02 | 0.24 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4119 / 360) | 11.44 | [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 1365.48]/[(1+11.95)^(4119/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1365.48]/[(1+11.95)^(4119/360)] | 1666.84 | 0.02 | 0.23 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4299 / 360) | 11.94 | [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 1365.48]/[(1+11.95)^(4299/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1365.48]/[(1+11.95)^(4299/360)] | 1544.47 | 0.02 | 0.22 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4479 / 360) | 12.44 | [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 1365.48]/[(1+11.95)^(4479/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1365.48]/[(1+11.95)^(4479/360)] | 1430.52 | 0.02 | 0.21 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (4659 / 360) | 12.94 | [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 1365.48]/[(1+11.95)^(4659/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1365.48]/[(1+11.95)^(4659/360)] | 1324.41 | 0.02 | 0.21 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (4839 / 360) | 13.44 | [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 1365.48]/[(1+11.95)^(4839/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1365.48]/[(1+11.95)^(4839/360)] | 1225.65 | 0.01 | 0.20 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5019 / 360) | 13.94 | [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 1365.48]/[(1+11.95)^(5019/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1365.48]/[(1+11.95)^(5019/360)] | 1133.74 | 0.01 | 0.19 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5199 / 360) | 14.44 | [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 1365.48]/[(1+11.95)^(5199/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1365.48]/[(1+11.95)^(5199/360)] | 1048.22 | 0.01 | 0.18 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5379 / 360) | 14.94 | [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 1365.48]/[(1+11.95)^(5379/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1365.48]/[(1+11.95)^(5379/360)] | 968.68 | 0.01 | 0.17 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5559 / 360) | 15.44 | [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 1365.48]/[(1+11.95)^(5559/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1365.48]/[(1+11.95)^(5559/360)] | 894.65 | 0.01 | 0.17 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (5739 / 360) | 15.94 | [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 1365.48]/[(1+11.95)^(5739/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1365.48]/[(1+11.95)^(5739/360)] | 825.88 | 0.01 | 0.16 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.46 | 6.46 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.46)/(1 + 11.95/100) | 5.77 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (82427.22 - 83572.65 )/( 2 x 83000 x 0.01) | 0.69 |
| 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. |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (159 / 360) ^ 2 + (159 / 360) | 0.64 | [(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 1365.48]/[(1+11.95)^(159/360)] | 2273.38 | 1447.54 | i |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (339 / 360) ^ 2 + (339 / 360) | 1.83 | [(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 1365.48]/[(1+11.95)^(339/360)] | 2148.62 | 3928.55 | i |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (519 / 360) ^ 2 + (519 / 360) | 3.52 | [(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 1365.48]/[(1+11.95)^(519/360)] | 2030.71 | 7148.25 | i |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (699 / 360) ^ 2 + (699 / 360) | 5.71 | [(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 1365.48]/[(1+11.95)^(699/360)] | 1919.28 | 10962.39 | i |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (879 / 360) ^ 2 + (879 / 360) | 8.40 | [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 1365.48]/[(1+11.95)^(879/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1365.48]/[(1+11.95)^(879/360)] | 5514.41 | 46339.85 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1059 / 360) ^ 2 + (1059 / 360) | 11.60 | [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 1365.48]/[(1+11.95)^(1059/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1365.48]/[(1+11.95)^(1059/360)] | 5150.60 | 59721.55 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1239 / 360) ^ 2 + (1239 / 360) | 15.29 | [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 1365.48]/[(1+11.95)^(1239/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1365.48]/[(1+11.95)^(1239/360)] | 4810.11 | 73530.82 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1419 / 360) ^ 2 + (1419 / 360) | 19.48 | [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 1365.48]/[(1+11.95)^(1419/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1365.48]/[(1+11.95)^(1419/360)] | 4491.47 | 87486.72 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1599 / 360) ^ 2 + (1599 / 360) | 24.17 | [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 1365.48]/[(1+11.95)^(1599/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1365.48]/[(1+11.95)^(1599/360)] | 4682.31 | 113171.72 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1779 / 360) ^ 2 + (1779 / 360) | 29.36 | [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 1365.48]/[(1+11.95)^(1779/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1365.48]/[(1+11.95)^(1779/360)] | 4357.27 | 127936.98 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1959 / 360) ^ 2 + (1959 / 360) | 35.05 | [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 1365.48]/[(1+11.95)^(1959/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1365.48]/[(1+11.95)^(1959/360)] | 4053.80 | 142099.59 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2139 / 360) ^ 2 + (2139 / 360) | 41.25 | [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 1365.48]/[(1+11.95)^(2139/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1365.48]/[(1+11.95)^(2139/360)] | 3770.52 | 155515.43 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2319 / 360) ^ 2 + (2319 / 360) | 47.94 | [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 1365.48]/[(1+11.95)^(2319/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1365.48]/[(1+11.95)^(2319/360)] | 3506.12 | 168072.13 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2499 / 360) ^ 2 + (2499 / 360) | 55.13 | [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 1365.48]/[(1+11.95)^(2499/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1365.48]/[(1+11.95)^(2499/360)] | 3259.39 | 179684.94 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2679 / 360) ^ 2 + (2679 / 360) | 62.82 | [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 1365.48]/[(1+11.95)^(2679/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1365.48]/[(1+11.95)^(2679/360)] | 3029.18 | 190293.09 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2859 / 360) ^ 2 + (2859 / 360) | 71.01 | [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 1365.48]/[(1+11.95)^(2859/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1365.48]/[(1+11.95)^(2859/360)] | 2814.28 | 199846.84 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3039 / 360) ^ 2 + (3039 / 360) | 79.70 | [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 1365.48]/[(1+11.95)^(3039/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1365.48]/[(1+11.95)^(3039/360)] | 2613.97 | 208342.57 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3219 / 360) ^ 2 + (3219 / 360) | 88.90 | [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 1365.48]/[(1+11.95)^(3219/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1365.48]/[(1+11.95)^(3219/360)] | 2427.18 | 215764.05 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3399 / 360) ^ 2 + (3399 / 360) | 98.59 | [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 1365.48]/[(1+11.95)^(3399/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1365.48]/[(1+11.95)^(3399/360)] | 2253.01 | 222116.90 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3579 / 360) ^ 2 + (3579 / 360) | 108.78 | [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 1365.48]/[(1+11.95)^(3579/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1365.48]/[(1+11.95)^(3579/360)] | 2090.65 | 227417.48 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3759 / 360) ^ 2 + (3759 / 360) | 119.47 | [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 1365.48]/[(1+11.95)^(3759/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1365.48]/[(1+11.95)^(3759/360)] | 1939.32 | 231691.08 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3939 / 360) ^ 2 + (3939 / 360) | 130.66 | [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 1365.48]/[(1+11.95)^(3939/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1365.48]/[(1+11.95)^(3939/360)] | 1798.31 | 234970.29 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4119 / 360) ^ 2 + (4119 / 360) | 142.35 | [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 1365.48]/[(1+11.95)^(4119/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1365.48]/[(1+11.95)^(4119/360)] | 1666.84 | 237280.55 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4299 / 360) ^ 2 + (4299 / 360) | 154.55 | [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 1365.48]/[(1+11.95)^(4299/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1365.48]/[(1+11.95)^(4299/360)] | 1544.47 | 238690.71 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4479 / 360) ^ 2 + (4479 / 360) | 167.24 | [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 1365.48]/[(1+11.95)^(4479/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1365.48]/[(1+11.95)^(4479/360)] | 1430.52 | 239234.75 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4659 / 360) ^ 2 + (4659 / 360) | 180.43 | [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 1365.48]/[(1+11.95)^(4659/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1365.48]/[(1+11.95)^(4659/360)] | 1324.41 | 238961.91 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4839 / 360) ^ 2 + (4839 / 360) | 194.12 | [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)] | [0.0357 x 100.00 x 1365.48]/[(1+11.95)^(4839/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1365.48]/[(1+11.95)^(4839/360)] | 1225.65 | 237923.19 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5019 / 360) ^ 2 + (5019 / 360) | 208.31 | [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 1365.48]/[(1+11.95)^(5019/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1365.48]/[(1+11.95)^(5019/360)] | 1133.74 | 236170.63 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5199 / 360) ^ 2 + (5199 / 360) | 223.00 | [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 1365.48]/[(1+11.95)^(5199/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1365.48]/[(1+11.95)^(5199/360)] | 1048.22 | 233756.67 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5379 / 360) ^ 2 + (5379 / 360) | 238.20 | [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 1365.48]/[(1+11.95)^(5379/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1365.48]/[(1+11.95)^(5379/360)] | 968.68 | 230733.70 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5559 / 360) ^ 2 + (5559 / 360) | 253.89 | [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 1365.48]/[(1+11.95)^(5559/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1365.48]/[(1+11.95)^(5559/360)] | 894.65 | 227138.73 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5739 / 360) ^ 2 + (5739 / 360) | 270.08 | [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 1365.48]/[(1+11.95)^(5739/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1365.48]/[(1+11.95)^(5739/360)] | 825.88 | 223052.19 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [83000 x ((1 + 11.9496875) ^ 2)]] x 5250431.79] | 50.47 |
| 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 |