| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-09-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2023-12-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2024-03-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2024-06-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2024-09-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2024-12-05 | 100.00 | 100.00 | 1.12 | 0.00 | 1.12 |
| 2025-03-05 | 100.00 | 100.00 | 1.11 | 0.00 | 1.11 |
| 2025-06-05 | 100.00 | 100.00 | 1.13 | 0.00 | 1.13 |
| 2025-07-20 | 0.00 | 0.00 | 0.55 | 100.00 | 100.55 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | VSCLD | Valor Tecnico | 100.80 | Semana TIR | 132.94% |
| Emisor | Vista Oil & Gas Argentina S.A.Vista Oil & Gas Argentina S.A.U. | Valor Residual | 100.00% | Mes TIR | 367.57% |
| Tipo | Corporativo | Paridad | 100.49% | Semestre TIR | -28.52% |
| País | Argentina | TIR | 1.98% | 1ero Enero TIR | 151.97% |
| Mercado | BYMA | Macaulay Dur. | 0.20 | Año TIR | -25.28% |
| Moneda | USD | Modified Dur. | 0.19 | Semana Precio | -0.20% |
| Fecha/Hora | 2025-05-09 16:23:41 | Effective Dur. | 0.00 | Mes Precio | -0.59% |
| Volumen | 0 | Convexidad | 0.23 | Semestre Precio | -0.69% |
| Precio | 101.30 | Int. Corrido | 0.80 | 1ero Enero Precio | -3.52% |
| Variación | 0.00% | Cupon | 1.13 | Año Precio | -1.65% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 111.43 | 10.00% | -37.30 | -1984.09% |
| 110.42 | 9.00% | -34.31 | -1833.03% |
| 109.40 | 8.00% | -31.15 | -1673.27% |
| 108.39 | 7.00% | -27.80 | -1504.25% |
| 107.38 | 6.00% | -24.26 | -1325.21% |
| 106.36 | 5.00% | -20.50 | -1135.60% |
| 105.35 | 4.00% | -16.53 | -934.66% |
| 104.34 | 3.00% | -12.31 | -721.54% |
| 103.33 | 2.00% | -7.83 | -495.37% |
| 102.31 | 1.00% | -3.07 | -255.27% |
| 101.30 | 0.00% | 1.98 | 0.00% |
| 100.29 | -1.00% | 7.35 | 270.98% |
| 99.27 | -2.00% | 13.06 | 559.42% |
| 98.26 | -3.00% | 19.13 | 866.37% |
| 97.25 | -4.00% | 25.61 | 1193.31% |
| 96.23 | -5.00% | 32.51 | 1541.74% |
| 95.22 | -6.00% | 39.86 | 1913.28% |
| 94.21 | -7.00% | 47.71 | 2309.82% |
| 93.20 | -8.00% | 56.10 | 2733.31% |
| 92.18 | -9.00% | 65.06 | 3185.89% |
| 91.17 | -10.00% | 74.64 | 3669.85% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 2.16 | 9.00% | 101.26 | -0.03% |
| 2.14 | 8.00% | 101.27 | -0.03% |
| 2.12 | 7.00% | 101.27 | -0.03% |
| 2.10 | 6.00% | 101.28 | -0.02% |
| 2.08 | 5.00% | 101.28 | -0.02% |
| 2.06 | 4.00% | 101.28 | -0.02% |
| 2.04 | 3.00% | 101.29 | -0.01% |
| 2.02 | 2.00% | 101.29 | -0.01% |
| 2.00 | 1.00% | 101.30 | 0.00% |
| 1.98 | 0.00% | 101.30 | 0.00% |
| 1.96 | -1.00% | 101.30 | 0.00% |
| 1.94 | -2.00% | 101.31 | 0.01% |
| 1.92 | -3.00% | 101.31 | 0.01% |
| 1.90 | -4.00% | 101.31 | 0.01% |
| 1.88 | -5.00% | 101.32 | 0.02% |
| 1.86 | -6.00% | 101.32 | 0.02% |
| 1.84 | -7.00% | 101.33 | 0.03% |
| 1.82 | -8.00% | 101.33 | 0.03% |
| 1.80 | -9.00% | 101.33 | 0.03% |
| Desarrollo TIR 1.98% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+1.98)^(27/365)] | 1.13 | i |
| 2025-07-20 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (45/365)) x 100.00% x 100.00]/[(1+1.98)^(72/365)] | 0.55 | i |
| 2025-07-20 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+1.98)^(72/365)] | 99.61 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-09 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x (Dias Corridos / Dias entre Cupones) | (0.045 x (92/365)) x 1.00 x 1 x 100.00 x (65/92) | 0.80 |
| 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. | |
| 2025-06-05 | (Dias para cupon / Dias Año) | (27 / 365) | 0.07 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+1.98)^(27/365)] | 1.13 | 0.01 | 0.00 | i | |
| 2025-07-20 | (Dias para cupon / Dias Año) | (72 / 365) | 0.20 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+1.98)^(72/365)]+[(0.045 x (45/365)) x 100.00% x 100.00]/[(1+1.98)^(72/365)] | 100.17 | 0.99 | 0.20 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.20 | 0.20 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.20)/(1 + 1.98/100) | 0.19 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (101.30 - 101.30 )/( 2 x 101.3 x 0.01) | 0.00 |
| 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. |
| 2025-06-05 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (27 / 365) ^ 2 + (27 / 365) | 0.08 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (92/365)) x 100.00% x 100.00]/[(1+1.98)^(27/365)] | 1.13 | 0.09 | i |
| 2025-07-20 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (72 / 365) ^ 2 + (72 / 365) | 0.24 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+1.98)^(72/365)]+[(0.045 x (45/365)) x 100.00% x 100.00]/[(1+1.98)^(72/365)] | 100.17 | 23.66 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [101.3 x ((1 + 1.9766875) ^ 2)]] x 23.75] | 0.23 |
| F. de Emision | 2023-06-05 | ||
| F. de Vencimiento | 2025-07-20 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado en una única cuota en la Fecha de Vencimiento. | ||
| Interes | Tasa Aplicable: 4,50%. | ||
| Frecuencia | Los Intereses serán pagados en las siguientes fechas: 5 de septiembre de 2023, 5 de diciembre de 2023, 5 de marzo de 2024, 5 de junio de 2024, 5 de septiembre de 2024, 5 de diciembre de 2024, 5 de marzo de 2025, 5 de junio de 2025 y en la Fecha de Vencimiento, es decir, el 20 de julio de 2025. | ||
| ISIN | AROILG5600K6 |