| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-21 | 100.00 | 100.00 | 4.74 | 0.00 | 4.74 |
| 2024-09-21 | 100.00 | 100.00 | 4.79 | 0.00 | 4.79 |
| 2025-03-21 | 100.00 | 100.00 | 4.71 | 0.00 | 4.71 |
| 2025-09-21 | 100.00 | 100.00 | 4.79 | 0.00 | 4.79 |
| 2026-03-21 | 0.00 | 0.00 | 4.71 | 100.00 | 104.71 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LECBD | Valor Tecnico | 101.28 | Semana TIR | 3.28% |
| Emisor | Albanesi Energia S.A.Albanesi Energia S.A. | Valor Residual | 100.00% | Mes TIR | 104.87% |
| Tipo | Corporativo | Paridad | 88.93% | Semestre TIR | 226.66% |
| País | Argentina | TIR | 26.10% | 1ero Enero TIR | 132.21% |
| Mercado | BYMA | Macaulay Dur. | 0.84 | Año TIR | 207.06% |
| Moneda | USD | Modified Dur. | 0.67 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-30 16:47:48 | Effective Dur. | 0.17 | Mes Precio | -8.10% |
| Volumen | 0 | Convexidad | 0.98 | Semestre Precio | -12.86% |
| Precio | 90.06 | Int. Corrido | 1.28 | 1ero Enero Precio | -10.83% |
| Variación | 0.00% | Cupon | 4.79 | Año Precio | -12.77% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 99.07 | 10.00% | 12.61 | -51.70% |
| 98.17 | 9.00% | 13.83 | -47.00% |
| 97.26 | 8.00% | 15.08 | -42.20% |
| 96.36 | 7.00% | 16.36 | -37.31% |
| 95.46 | 6.00% | 17.67 | -32.31% |
| 94.56 | 5.00% | 19.00 | -27.20% |
| 93.66 | 4.00% | 20.36 | -22.00% |
| 92.76 | 3.00% | 21.75 | -16.67% |
| 91.86 | 2.00% | 23.17 | -11.24% |
| 90.96 | 1.00% | 24.62 | -5.68% |
| 90.06 | 0.00% | 26.10 | 0.00% |
| 89.16 | -1.00% | 27.61 | 5.80% |
| 88.26 | -2.00% | 29.16 | 11.74% |
| 87.36 | -3.00% | 30.75 | 17.81% |
| 86.46 | -4.00% | 32.37 | 24.02% |
| 85.56 | -5.00% | 34.03 | 30.38% |
| 84.66 | -6.00% | 35.73 | 36.88% |
| 83.76 | -7.00% | 37.46 | 43.54% |
| 82.86 | -8.00% | 39.24 | 50.36% |
| 81.95 | -9.00% | 41.07 | 57.34% |
| 81.05 | -10.00% | 42.93 | 64.50% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 28.45 | 9.00% | 88.67 | -1.54% |
| 28.19 | 8.00% | 88.82 | -1.37% |
| 27.93 | 7.00% | 88.98 | -1.20% |
| 27.67 | 6.00% | 89.13 | -1.03% |
| 27.40 | 5.00% | 89.28 | -0.86% |
| 27.14 | 4.00% | 89.44 | -0.69% |
| 26.88 | 3.00% | 89.59 | -0.52% |
| 26.62 | 2.00% | 89.75 | -0.35% |
| 26.36 | 1.00% | 89.90 | -0.17% |
| 26.10 | 0.00% | 90.06 | 0.00% |
| 25.84 | -1.00% | 90.22 | 0.17% |
| 25.58 | -2.00% | 90.37 | 0.35% |
| 25.32 | -3.00% | 90.53 | 0.52% |
| 25.06 | -4.00% | 90.69 | 0.70% |
| 24.80 | -5.00% | 90.85 | 0.88% |
| 24.53 | -6.00% | 91.01 | 1.06% |
| 24.27 | -7.00% | 91.17 | 1.24% |
| 24.01 | -8.00% | 91.33 | 1.41% |
| 23.75 | -9.00% | 91.50 | 1.59% |
| Desarrollo TIR 26.10% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.10)^(135/365)] | 4.40 | i |
| 2026-03-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.10)^(316/365)] | 3.85 | i |
| 2026-03-21 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+26.10)^(316/365)] | 81.81 | 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) | (0.095 x (184/365)) x 1.00 x 1 x 100.00 x (49/184) | 1.28 |
| 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. | |
| 2025-09-21 | (Dias para cupon / Dias Año) | (135 / 365) | 0.37 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.10)^(135/365)] | 4.40 | 0.05 | 0.02 | i | |
| 2026-03-21 | (Dias para cupon / Dias Año) | (316 / 365) | 0.87 | [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+26.10)^(316/365)]+[(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.10)^(316/365)] | 85.66 | 0.95 | 0.82 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.84 | 0.84 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.84)/(1 + 26.10/100) | 0.67 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (89.90 - 90.22 )/( 2 x 90.06 x 0.01) | 0.17 |
| 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. |
| 2025-09-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (135 / 365) ^ 2 + (135 / 365) | 0.51 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00]/[(1+26.10)^(135/365)] | 4.40 | 2.23 | i |
| 2026-03-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (316 / 365) ^ 2 + (316 / 365) | 1.62 | [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+26.10)^(316/365)]+[(0.095 x (181/365)) x 100.00% x 100.00]/[(1+26.10)^(316/365)] | 85.66 | 138.37 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [90.06 x ((1 + 26.0996875) ^ 2)]] x 140.60] | 0.98 |
| F. de Emision | 2023-09-21 | ||
| F. de Vencimiento | 2026-03-21 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Las Obligaciones Negociables Clase XI serán amortizadas íntegramente en un único pago en la Fecha de Vencimiento de la Clase XI | ||
| Interes | 9,50% nominal anual. | ||
| Frecuencia | Se pagarán en forma vencida. Los pagos de intereses serán realizados en forma semestral, en las siguientes fechas: 21 de marzo de 2024, 21 de septiembre de 2024, 21 de marzo de 2025 y en la Fecha de Vencimiento de la Clase XI. | ||
| ISIN | ARALSA5600D2 |