| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-07-21 | 0.00 | 0.00 | 0.00 | 111358.00 | 111358.00 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TLCHO | Valor Tecnico | 111358.00 | Semana TIR | -120.41% |
| Emisor | Telecom Argentina S.ATelecom Argentina S.A | Valor Residual | 100.00% | Mes TIR | 62.20% |
| Tipo | Corporativo | Paridad | 101.29% | Semestre TIR | -194.81% |
| País | Argentina | TIR | -6.23% | 1ero Enero TIR | -149.25% |
| Mercado | BYMA | Macaulay Dur. | 0.20 | Año TIR | -170.85% |
| Moneda | ARS | Modified Dur. | 0.21 | Semana Precio | 0.71% |
| Fecha/Hora | 2025-05-08 15:54:50 | Effective Dur. | -0.01 | Mes Precio | 0.98% |
| Volumen | 0 | Convexidad | 0.27 | Semestre Precio | 16.89% |
| Precio | 112800.00 | Int. Corrido | 0.00 | 1ero Enero Precio | 14.75% |
| Variación | 0.00% | Cupon | 111358.00 | Año Precio | 37.81% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 124080.00 | 10.00% | -41.78 | 570.57% |
| 122952.00 | 9.00% | -39.06 | 526.90% |
| 121824.00 | 8.00% | -36.18 | 480.76% |
| 120696.00 | 7.00% | -33.14 | 432.00% |
| 119568.00 | 6.00% | -29.93 | 380.40% |
| 118440.00 | 5.00% | -26.53 | 325.82% |
| 117312.00 | 4.00% | -22.93 | 268.02% |
| 116184.00 | 3.00% | -19.11 | 206.79% |
| 115056.00 | 2.00% | -15.07 | 141.89% |
| 113928.00 | 1.00% | -10.78 | 73.05% |
| 112800.00 | 0.00% | -6.23 | 0.00% |
| 111672.00 | -1.00% | -1.40 | -77.57% |
| 110544.00 | -2.00% | 3.74 | -159.98% |
| 109416.00 | -3.00% | 9.20 | -247.59% |
| 108288.00 | -4.00% | 15.00 | -340.80% |
| 107160.00 | -5.00% | 21.18 | -440.03% |
| 106032.00 | -6.00% | 27.77 | -545.72% |
| 104904.00 | -7.00% | 34.79 | -658.38% |
| 103776.00 | -8.00% | 42.27 | -778.55% |
| 102648.00 | -9.00% | 50.26 | -906.81% |
| 101520.00 | -10.00% | 58.80 | -1043.82% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| -5.67 | -9.00% | 112665.46 | -0.12% |
| -5.73 | -8.00% | 112680.35 | -0.11% |
| -5.79 | -7.00% | 112695.25 | -0.09% |
| -5.86 | -6.00% | 112710.16 | -0.08% |
| -5.92 | -5.00% | 112725.09 | -0.07% |
| -5.98 | -4.00% | 112740.02 | -0.05% |
| -6.04 | -3.00% | 112754.97 | -0.04% |
| -6.11 | -2.00% | 112769.93 | -0.03% |
| -6.17 | -1.00% | 112784.90 | -0.01% |
| -6.23 | 0.00% | 112800.00 | 0.00% |
| -6.29 | 1.00% | 112814.88 | 0.01% |
| -6.35 | 2.00% | 112829.88 | 0.03% |
| -6.42 | 3.00% | 112844.90 | 0.04% |
| -6.48 | 4.00% | 112859.93 | 0.05% |
| -6.54 | 5.00% | 112874.97 | 0.07% |
| -6.60 | 6.00% | 112890.03 | 0.08% |
| -6.67 | 7.00% | 112905.09 | 0.09% |
| -6.73 | 8.00% | 112920.17 | 0.11% |
| -6.79 | 9.00% | 112935.26 | 0.12% |
| Desarrollo TIR -6.23% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-21 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.23)^(73/365)] | 112799.88 | 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. | |
| 2025-07-21 | (Dias para cupon / Dias Año) | (73 / 365) | 0.20 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.23)^(73/365)] | 112799.96 | 1.00 | 0.20 | k | |
| 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 + -6.23/100) | 0.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (112814.95 - 112784.97 )/( 2 x 112800 x 0.01) | -0.01 |
| 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. |
| 2025-07-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (73 / 365) ^ 2 + (73 / 365) | 0.24 | [Dolar x Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1113.5800 x 1 x 100.00]/[(1+-6.23)^(73/365)] | 112799.96 | 27071.99 | k |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [112800 x ((1 + -6.2303124999999) ^ 2)]] x 27071.99] | 0.27 |
| F. de Emision | 2023-07-21 | ||
| F. de Vencimiento | 2025-07-21 | ||
| Ajuste | Dolar Linked | ||
| Dias previos para calculo ajuste o interes | 3 | ||
| Capital | El capital de las Obligaciones Negociables se pagará integramente al vencimiento. | ||
| Interes | Tasa Aplicable: 0.00% | ||
| Frecuencia | Sin servicio de Intereses | ||
| ISIN | ARTECO5600I1 |