| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2027-03-03 | 0.00 | 0.00 | 0.00 | 111750.00 | 111750.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCJO | Valor Tecnico | 111750.00 | Semana TIR | -27.66% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | 286.40% |
| Tipo | Corporativo | Paridad | 78.21% | Semestre TIR | 88.43% |
| País | Argentina | TIR | 14.49% | 1ero Enero TIR | 89.66% |
| Mercado | BYMA | Macaulay Dur. | 1.82 | Año TIR | 125.00% |
| Moneda | ARS | Modified Dur. | 1.59 | Semana Precio | 4.36% |
| Fecha/Hora | 2025-05-06 16:13:54 | Effective Dur. | 0.23 | Mes Precio | -12.99% |
| Volumen | 0 | Convexidad | 3.90 | Semestre Precio | 4.05% |
| Precio | 87400.00 | Int. Corrido | 0.00 | 1ero Enero Precio | -0.68% |
| Variación | 0.00% | Cupon | 111750.00 | Año Precio | 18.11% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 96140.00 | 10.00% | 8.64 | -40.40% |
| 95266.00 | 9.00% | 9.18 | -36.62% |
| 94392.00 | 8.00% | 9.74 | -32.78% |
| 93518.00 | 7.00% | 10.30 | -28.90% |
| 92644.00 | 6.00% | 10.87 | -24.95% |
| 91770.00 | 5.00% | 11.45 | -20.95% |
| 90896.00 | 4.00% | 12.04 | -16.88% |
| 90022.00 | 3.00% | 12.64 | -12.76% |
| 89148.00 | 2.00% | 13.25 | -8.58% |
| 88274.00 | 1.00% | 13.86 | -4.32% |
| 87400.00 | 0.00% | 14.49 | 0.00% |
| 86526.00 | -1.00% | 15.12 | 4.37% |
| 85652.00 | -2.00% | 15.77 | 8.83% |
| 84778.00 | -3.00% | 16.42 | 13.35% |
| 83904.00 | -4.00% | 17.09 | 17.95% |
| 83030.00 | -5.00% | 17.77 | 22.62% |
| 82156.00 | -6.00% | 18.46 | 27.37% |
| 81282.00 | -7.00% | 19.16 | 32.20% |
| 80408.00 | -8.00% | 19.87 | 37.10% |
| 79534.00 | -9.00% | 20.59 | 42.10% |
| 78660.00 | -10.00% | 21.33 | 47.18% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 15.79 | 9.00% | 85618.00 | -2.04% |
| 15.65 | 8.00% | 85812.95 | -1.82% |
| 15.50 | 7.00% | 86008.59 | -1.59% |
| 15.36 | 6.00% | 86204.93 | -1.37% |
| 15.21 | 5.00% | 86401.96 | -1.14% |
| 15.07 | 4.00% | 86599.69 | -0.92% |
| 14.92 | 3.00% | 86798.13 | -0.69% |
| 14.78 | 2.00% | 86997.27 | -0.46% |
| 14.63 | 1.00% | 87197.12 | -0.23% |
| 14.49 | 0.00% | 87400.00 | 0.00% |
| 14.35 | -1.00% | 87598.95 | 0.23% |
| 14.20 | -2.00% | 87800.95 | 0.46% |
| 14.06 | -3.00% | 88003.67 | 0.69% |
| 13.91 | -4.00% | 88207.12 | 0.92% |
| 13.77 | -5.00% | 88411.30 | 1.16% |
| 13.62 | -6.00% | 88616.21 | 1.39% |
| 13.48 | -7.00% | 88821.86 | 1.63% |
| 13.33 | -8.00% | 89028.25 | 1.86% |
| 13.19 | -9.00% | 89235.38 | 2.10% |
| Desarrollo TIR 14.49% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2027-03-03 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1117.5000 x 1 x 100.00]/[(1+14.49)^(663/365)] | 87397.68 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-09 | Sin interes | 0.00 | |
| 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. | |
| 2027-03-03 | (Dias para cupon / Dias Año) | (663 / 365) | 1.82 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1117.5000 x 1 x 100.00]/[(1+14.49)^(663/365)] | 87399.50 | 1.00 | 1.82 | k | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.82 | 1.82 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.82)/(1 + 14.49/100) | 1.59 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (87198.95 - 87600.76 )/( 2 x 87400 x 0.01) | 0.23 |
| 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. |
| 2027-03-03 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (663 / 365) ^ 2 + (663 / 365) | 5.12 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1117.5000 x 1 x 100.00]/[(1+14.49)^(663/365)] | 87399.50 | 447125.92 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [87400 x ((1 + 14.4886875) ^ 2)]] x 447125.92] | 3.90 |
| F. de Emision | 2023-03-03 | ||
| F. de Vencimiento | 2027-03-03 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 4 | ||
| Capital | El capital de las Obligaciones Negociables Clase XVIII será repagado en una única cuota en la Fecha de Vencimiento de la Clase XVIII, es decir, el 3 de marzo de 2027. | ||
| Interes | No se realizarán pagos de intereses bajo las Obligaciones Negociables Clase XVIII. | ||
| Frecuencia | Sin Intereses. | ||
| ISIN | AROILG5600I0 |