| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-01-18 | 100.00 | 122268.00 | 4890.72 | 0.00 | 4890.72 |
| 2024-07-18 | 100.00 | 131554.00 | 5262.16 | 0.00 | 5262.16 |
| 2025-01-18 | 100.00 | 116802.00 | 4672.08 | 0.00 | 4672.08 |
| 2025-07-18 | 100.00 | 114581.00 | 4583.24 | 0.00 | 4583.24 |
| 2026-01-18 | 100.00 | 114581.00 | 4583.24 | 0.00 | 4583.24 |
| 2026-07-18 | 0.00 | 0.00 | 4583.24 | 114581.00 | 119164.24 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC1O | Valor Tecnico | 117407.33 | Semana TIR | -2.68% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | 13.56% |
| Tipo | Corporativo | Paridad | 100.56% | Semestre TIR | 21.05% |
| País | Argentina | TIR | 7.62% | 1ero Enero TIR | -27.00% |
| Mercado | BYMA | Macaulay Dur. | 1.13 | Año TIR | -8.64% |
| Moneda | ARS | Modified Dur. | 1.05 | Semana Precio | -2.59% |
| Fecha/Hora | 2025-05-09 16:55:38 | Effective Dur. | 0.08 | Mes Precio | -15.49% |
| Volumen | 94922 | Convexidad | 2.13 | Semestre Precio | -0.91% |
| Precio | 118060.00 | Int. Corrido | 2826.33 | 1ero Enero Precio | 0.44% |
| Variación | -0.38% | Cupon | 4583.24 | Año Precio | 10.75% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 129866.00 | 10.00% | -1.04 | -113.63% |
| 128685.40 | 9.00% | -0.24 | -103.17% |
| 127504.80 | 8.00% | 0.57 | -92.53% |
| 126324.20 | 7.00% | 1.39 | -81.70% |
| 125143.60 | 6.00% | 2.24 | -70.67% |
| 123963.00 | 5.00% | 3.09 | -59.42% |
| 122782.40 | 4.00% | 3.96 | -47.99% |
| 121601.80 | 3.00% | 4.85 | -36.34% |
| 120421.20 | 2.00% | 5.76 | -24.47% |
| 119240.60 | 1.00% | 6.68 | -12.37% |
| 118060.00 | 0.00% | 7.62 | 0.00% |
| 116879.40 | -1.00% | 8.57 | 12.51% |
| 115698.80 | -2.00% | 9.55 | 25.32% |
| 114518.20 | -3.00% | 10.55 | 38.39% |
| 113337.60 | -4.00% | 11.56 | 51.71% |
| 112157.00 | -5.00% | 12.60 | 65.30% |
| 110976.40 | -6.00% | 13.65 | 79.17% |
| 109795.80 | -7.00% | 14.73 | 93.32% |
| 108615.20 | -8.00% | 15.83 | 107.78% |
| 107434.60 | -9.00% | 16.96 | 122.54% |
| 106254.00 | -10.00% | 18.10 | 137.60% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.31 | 9.00% | 117206.76 | -0.72% |
| 8.23 | 8.00% | 117300.40 | -0.64% |
| 8.15 | 7.00% | 117394.18 | -0.56% |
| 8.08 | 6.00% | 117488.11 | -0.48% |
| 8.00 | 5.00% | 117582.18 | -0.40% |
| 7.92 | 4.00% | 117676.39 | -0.32% |
| 7.85 | 3.00% | 117770.75 | -0.25% |
| 7.77 | 2.00% | 117865.25 | -0.16% |
| 7.70 | 1.00% | 117959.90 | -0.08% |
| 7.62 | 0.00% | 118060.00 | 0.00% |
| 7.54 | -1.00% | 118149.63 | 0.08% |
| 7.47 | -2.00% | 118244.72 | 0.16% |
| 7.39 | -3.00% | 118339.95 | 0.24% |
| 7.32 | -4.00% | 118435.34 | 0.32% |
| 7.24 | -5.00% | 118530.86 | 0.40% |
| 7.16 | -6.00% | 118626.54 | 0.48% |
| 7.09 | -7.00% | 118722.36 | 0.56% |
| 7.01 | -8.00% | 118818.33 | 0.64% |
| 6.93 | -9.00% | 118914.45 | 0.72% |
| Desarrollo TIR 7.62% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(69/360)] | 4519.18 | i |
| 2026-01-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(249/360)] | 4356.25 | i |
| 2026-07-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(429/360)] | 4199.20 | i |
| 2026-07-18 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.62)^(429/360)] | 104980.06 | 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 Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.08 x (180/360)) x 1.00 x 1 x 100.00 x 1145.81 x (111/180) | 2826.33 |
| 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. | |
| 2025-07-18 | (Dias para cupon / Dias Año) | (69 / 360) | 0.19 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(69/360)] | 4519.21 | 0.04 | 0.01 | i | |
| 2026-01-18 | (Dias para cupon / Dias Año) | (249 / 360) | 0.69 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(249/360)] | 4356.35 | 0.04 | 0.03 | i | |
| 2026-07-18 | (Dias para cupon / Dias Año) | (429 / 360) | 1.19 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.62)^(429/360)]+[(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(429/360)] | 109183.26 | 0.92 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.13 | 1.13 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.13)/(1 + 7.62/100) | 1.05 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (117964.06 - 118153.72 )/( 2 x 118060 x 0.01) | 0.08 |
| 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. |
| 2025-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (69 / 360) ^ 2 + (69 / 360) | 0.23 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(69/360)] | 4519.21 | 1032.20 | i |
| 2026-01-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (249 / 360) ^ 2 + (249 / 360) | 1.17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(249/360)] | 4356.35 | 5097.23 | i |
| 2026-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (429 / 360) ^ 2 + (429 / 360) | 2.61 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+7.62)^(429/360)]+[(0.08 x (180/360)) x 100.00% x 100.00 x 1145.81]/[(1+7.62)^(429/360)] | 109183.26 | 285157.87 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [118060 x ((1 + 7.6166875000001) ^ 2)]] x 291287.30] | 2.13 |
| F. de Emision | 2019-07-08 | ||
| F. de Vencimiento | 2026-07-18 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Integra en fecha de Vencimiento. | ||
| Interes | Tasa Aplicable: 8.00% | ||
| Frecuencia | 18 de Enero y 18 de Julio. Empezando el 18 de Enero de 2020 y finalizando en fecha de vencimiento. | ||
| ISIN | USP9028NAV30 |