| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-08-06 | 67.00 | 37036.93 | 2278.88 | 16583.70 | 18862.58 |
| 2024-02-06 | 67.00 | 79413.76 | 3375.08 | 0.00 | 3375.08 |
| 2024-08-06 | 34.00 | 45417.20 | 3803.69 | 44081.40 | 47885.09 |
| 2025-02-06 | 34.00 | 40359.02 | 1715.26 | 0.00 | 1715.26 |
| 2025-08-06 | 0.00 | 0.00 | 1655.70 | 38957.54 | 40613.24 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLC5O | Valor Tecnico | 39812.98 | Semana TIR | 115.30% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 34.00% | Mes TIR | 336.22% |
| Tipo | Corporativo | Paridad | 98.96% | Semestre TIR | 109.23% |
| País | Argentina | TIR | 13.37% | 1ero Enero TIR | 250.00% |
| Mercado | BYMA | Macaulay Dur. | 0.24 | Año TIR | 108.26% |
| Moneda | ARS | Modified Dur. | 0.21 | Semana Precio | -4.37% |
| Fecha/Hora | 2025-05-09 16:50:10 | Effective Dur. | 0.03 | Mes Precio | -19.21% |
| Volumen | 103000 | Convexidad | 0.23 | Semestre Precio | -1.29% |
| Precio | 39400.00 | Int. Corrido | 855.44 | 1ero Enero Precio | -6.64% |
| Variación | -3.42% | Cupon | 40613.24 | Año Precio | -45.70% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 43340.00 | 10.00% | -23.58 | -276.34% |
| 42946.00 | 9.00% | -20.63 | -254.32% |
| 42552.00 | 8.00% | -17.55 | -231.25% |
| 42158.00 | 7.00% | -14.31 | -207.05% |
| 41764.00 | 6.00% | -10.92 | -181.66% |
| 41370.00 | 5.00% | -7.35 | -155.01% |
| 40976.00 | 4.00% | -3.61 | -127.02% |
| 40582.00 | 3.00% | 0.32 | -97.61% |
| 40188.00 | 2.00% | 4.45 | -66.70% |
| 39794.00 | 1.00% | 8.80 | -34.19% |
| 39400.00 | 0.00% | 13.37 | 0.00% |
| 39006.00 | -1.00% | 18.19 | 36.02% |
| 38612.00 | -2.00% | 23.26 | 73.94% |
| 38218.00 | -3.00% | 28.60 | 113.91% |
| 37824.00 | -4.00% | 34.23 | 156.05% |
| 37430.00 | -5.00% | 40.18 | 200.52% |
| 37036.00 | -6.00% | 46.45 | 247.44% |
| 36642.00 | -7.00% | 53.08 | 297.01% |
| 36248.00 | -8.00% | 60.08 | 349.40% |
| 35854.00 | -9.00% | 67.49 | 404.78% |
| 35460.00 | -10.00% | 75.33 | 463.39% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 14.57 | 9.00% | 39299.69 | -0.25% |
| 14.44 | 8.00% | 39310.78 | -0.23% |
| 14.31 | 7.00% | 39321.89 | -0.20% |
| 14.17 | 6.00% | 39333.01 | -0.17% |
| 14.04 | 5.00% | 39344.15 | -0.14% |
| 13.90 | 4.00% | 39355.30 | -0.11% |
| 13.77 | 3.00% | 39366.48 | -0.09% |
| 13.64 | 2.00% | 39377.66 | -0.06% |
| 13.50 | 1.00% | 39388.87 | -0.03% |
| 13.37 | 0.00% | 39400.00 | 0.00% |
| 13.24 | -1.00% | 39411.33 | 0.03% |
| 13.10 | -2.00% | 39422.58 | 0.06% |
| 12.97 | -3.00% | 39433.85 | 0.09% |
| 12.84 | -4.00% | 39445.14 | 0.11% |
| 12.70 | -5.00% | 39456.44 | 0.14% |
| 12.57 | -6.00% | 39467.76 | 0.17% |
| 12.43 | -7.00% | 39479.10 | 0.20% |
| 12.30 | -8.00% | 39490.45 | 0.23% |
| 12.17 | -9.00% | 39501.82 | 0.26% |
| Desarrollo TIR 13.37% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-06 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.085 x (180/360)) x 34.00% x 100.00 x 1145.81]/[(1+13.37)^(87/360)] | 1606.24 | i |
| 2025-08-06 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.34 x 100.00 x 1145.81]/[(1+13.37)^(87/360)] | 37793.85 | 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) | (0.085 x (180/360)) x 1.00 x 0.34 x 100.00 x 1145.81 x (93/180) | 855.44 |
| 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. | |
| 2025-08-06 | (Dias para cupon / Dias Año) | (87 / 360) | 0.24 | [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)] | [0.34 x 100.00 x 1145.81]/[(1+13.37)^(87/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1145.81]/[(1+13.37)^(87/360)] | 39399.92 | 1.00 | 0.24 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.24 | 0.24 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.24)/(1 + 13.37/100) | 0.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (39388.70 - 39411.16 )/( 2 x 39400 x 0.01) | 0.03 |
| 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. |
| 2025-08-06 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (87 / 360) ^ 2 + (87 / 360) | 0.30 | [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)] | [0.34 x 100.00 x 1145.81]/[(1+13.37)^(87/360)]+[(0.085 x (180/360)) x 34.00% x 100.00 x 1145.81]/[(1+13.37)^(87/360)] | 39399.92 | 11822.71 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [39400 x ((1 + 13.372) ^ 2)]] x 11822.71] | 0.23 |
| F. de Emision | 2020-08-06 | ||
| F. de Vencimiento | 2025-08-06 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables se pagará en cuatro cuotas equivalentes a los siguientes porcentajes del monto del capital y en las siguientes fechas: el 3% el 6 de febrero de 2023, el 30% el 6 de agosto de 2023, el 33% el 6 de agosto de 2024 y el 34% en la Fecha de Vencimiento, el 6 de agosto de 2025. | ||
| Interes | Tasa Aplicable: 8.50% | ||
| Frecuencia | Los intereses de las Obligaciones Negociables se pagarán en forma semestral el 6 de febrero y el 6 de agosto de cada año, comenzando el 6 de febrero de 2021. | ||
| ISIN | USP9028NAZ44 |