| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-01-18 | 100.00 | 100.00 | 4.00 | 0.00 | 4.00 |
| 2024-07-18 | 100.00 | 100.00 | 4.00 | 0.00 | 4.00 |
| 2025-01-18 | 100.00 | 100.00 | 4.00 | 0.00 | 4.00 |
| 2025-07-18 | 100.00 | 100.00 | 4.00 | 0.00 | 4.00 |
| 2026-01-18 | 100.00 | 100.00 | 4.00 | 0.00 | 4.00 |
| 2026-07-18 | 0.00 | 0.00 | 4.00 | 100.00 | 104.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC1D | Valor Tecnico | 102.47 | Semana TIR | 0.90% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | 7.67% |
| Tipo | Corporativo | Paridad | 101.50% | Semestre TIR | 12.91% |
| País | Argentina | TIR | 6.74% | 1ero Enero TIR | -4.32% |
| Mercado | BYMA | Macaulay Dur. | 1.14 | Año TIR | -16.86% |
| Moneda | USD | Modified Dur. | 1.06 | Semana Precio | 0.10% |
| Fecha/Hora | 2025-05-09 16:56:05 | Effective Dur. | 0.07 | Mes Precio | 0.00% |
| Volumen | 106169 | Convexidad | 2.17 | Semestre Precio | -1.70% |
| Precio | 104.00 | Int. Corrido | 2.47 | 1ero Enero Precio | -1.09% |
| Variación | 0.58% | Cupon | 4.00 | Año Precio | 1.41% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 114.40 | 10.00% | -1.84 | -127.37% |
| 113.36 | 9.00% | -1.05 | -115.64% |
| 112.32 | 8.00% | -0.25 | -103.71% |
| 111.28 | 7.00% | 0.57 | -91.56% |
| 110.24 | 6.00% | 1.40 | -79.19% |
| 109.20 | 5.00% | 2.25 | -66.60% |
| 108.16 | 4.00% | 3.12 | -53.78% |
| 107.12 | 3.00% | 4.00 | -40.73% |
| 106.08 | 2.00% | 4.89 | -27.41% |
| 105.04 | 1.00% | 5.81 | -13.86% |
| 104.00 | 0.00% | 6.74 | 0.00% |
| 102.96 | -1.00% | 7.69 | 14.04% |
| 101.92 | -2.00% | 8.65 | 28.41% |
| 100.88 | -3.00% | 9.64 | 43.04% |
| 99.84 | -4.00% | 10.65 | 57.98% |
| 98.80 | -5.00% | 11.68 | 73.22% |
| 97.76 | -6.00% | 12.72 | 88.76% |
| 96.72 | -7.00% | 13.79 | 104.63% |
| 95.68 | -8.00% | 14.88 | 120.83% |
| 94.64 | -9.00% | 16.00 | 137.37% |
| 93.60 | -10.00% | 17.14 | 154.26% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 7.35 | 9.00% | 103.33 | -0.64% |
| 7.28 | 8.00% | 103.40 | -0.57% |
| 7.21 | 7.00% | 103.48 | -0.50% |
| 7.14 | 6.00% | 103.55 | -0.43% |
| 7.08 | 5.00% | 103.62 | -0.36% |
| 7.01 | 4.00% | 103.70 | -0.29% |
| 6.94 | 3.00% | 103.77 | -0.22% |
| 6.87 | 2.00% | 103.85 | -0.15% |
| 6.81 | 1.00% | 103.92 | -0.08% |
| 6.74 | 0.00% | 104.00 | 0.00% |
| 6.67 | -1.00% | 104.07 | 0.07% |
| 6.61 | -2.00% | 104.15 | 0.14% |
| 6.54 | -3.00% | 104.22 | 0.21% |
| 6.47 | -4.00% | 104.30 | 0.28% |
| 6.40 | -5.00% | 104.37 | 0.36% |
| 6.34 | -6.00% | 104.45 | 0.43% |
| 6.27 | -7.00% | 104.52 | 0.50% |
| 6.20 | -8.00% | 104.60 | 0.57% |
| 6.13 | -9.00% | 104.67 | 0.65% |
| Desarrollo TIR 6.74% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(69/360)] | 3.95 | i |
| 2026-01-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(249/360)] | 3.82 | i |
| 2026-07-18 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(429/360)] | 3.70 | i |
| 2026-07-18 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+6.74)^(429/360)] | 92.52 | 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) | (0.08 x (180/360)) x 1.00 x 1 x 100.00 x (111/180) | 2.47 |
| 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]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(69/360)] | 3.95 | 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]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(249/360)] | 3.82 | 0.04 | 0.03 | i | |
| 2026-07-18 | (Dias para cupon / Dias Año) | (429 / 360) | 1.19 | [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+6.74)^(429/360)]+[(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(429/360)] | 96.23 | 0.93 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.14 | 1.14 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.14)/(1 + 6.74/100) | 1.06 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (103.92 - 104.07 )/( 2 x 104 x 0.01) | 0.07 |
| 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]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(69/360)] | 3.95 | 0.90 | 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]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(249/360)] | 3.82 | 4.47 | i |
| 2026-07-18 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (429 / 360) ^ 2 + (429 / 360) | 2.61 | [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+6.74)^(429/360)]+[(0.08 x (180/360)) x 100.00% x 100.00]/[(1+6.74)^(429/360)] | 96.23 | 251.31 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [104 x ((1 + 6.7376875000001) ^ 2)]] x 256.69] | 2.17 |
| 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 |