| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-03-21 | 100.00 | 103337.00 | 4895.06 | 0.00 | 4895.06 |
| 2024-09-21 | 100.00 | 119669.00 | 5731.00 | 0.00 | 5731.00 |
| 2025-03-21 | 100.00 | 128787.00 | 6067.10 | 0.00 | 6067.10 |
| 2025-09-21 | 100.00 | 114355.00 | 5476.51 | 0.00 | 5476.51 |
| 2026-03-21 | 0.00 | 0.00 | 5387.22 | 114355.00 | 119742.22 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LECBO | Valor Tecnico | 115783.65 | Semana TIR | -12.86% |
| Emisor | Albanesi Energia S.A.Albanesi Energia S.A. | Valor Residual | 100.00% | Mes TIR | 127.99% |
| Tipo | Corporativo | Paridad | 88.10% | Semestre TIR | 170.71% |
| País | Argentina | TIR | 27.45% | 1ero Enero TIR | 101.10% |
| Mercado | BYMA | Macaulay Dur. | 0.84 | Año TIR | 213.36% |
| Moneda | ARS | Modified Dur. | 0.66 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-30 17:00:24 | Effective Dur. | 0.18 | Mes Precio | -24.72% |
| Volumen | 0 | Convexidad | 0.97 | Semestre Precio | -10.53% |
| Precio | 102000.00 | Int. Corrido | 1428.65 | 1ero Enero Precio | -11.46% |
| Variación | 0.00% | Cupon | 5476.51 | Año Precio | -4.58% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 112200.00 | 10.00% | 13.85 | -49.53% |
| 111180.00 | 9.00% | 15.09 | -45.02% |
| 110160.00 | 8.00% | 16.35 | -40.43% |
| 109140.00 | 7.00% | 17.64 | -35.74% |
| 108120.00 | 6.00% | 18.95 | -30.95% |
| 107100.00 | 5.00% | 20.30 | -26.06% |
| 106080.00 | 4.00% | 21.67 | -21.07% |
| 105060.00 | 3.00% | 23.07 | -15.97% |
| 104040.00 | 2.00% | 24.50 | -10.76% |
| 103020.00 | 1.00% | 25.96 | -5.43% |
| 102000.00 | 0.00% | 27.45 | 0.00% |
| 100980.00 | -1.00% | 28.98 | 5.57% |
| 99960.00 | -2.00% | 30.54 | 11.25% |
| 98940.00 | -3.00% | 32.14 | 17.07% |
| 97920.00 | -4.00% | 33.77 | 23.02% |
| 96900.00 | -5.00% | 35.44 | 29.10% |
| 95880.00 | -6.00% | 37.15 | 35.33% |
| 94860.00 | -7.00% | 38.90 | 41.71% |
| 93840.00 | -8.00% | 40.69 | 48.24% |
| 92820.00 | -9.00% | 42.53 | 54.93% |
| 91800.00 | -10.00% | 44.41 | 61.78% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 29.92 | 9.00% | 100361.15 | -1.61% |
| 29.65 | 8.00% | 100540.46 | -1.43% |
| 29.37 | 7.00% | 100720.48 | -1.25% |
| 29.10 | 6.00% | 100901.20 | -1.08% |
| 28.82 | 5.00% | 101082.64 | -0.90% |
| 28.55 | 4.00% | 101264.80 | -0.72% |
| 28.27 | 3.00% | 101447.69 | -0.54% |
| 28.00 | 2.00% | 101631.30 | -0.36% |
| 27.72 | 1.00% | 101815.65 | -0.18% |
| 27.45 | 0.00% | 102000.00 | 0.00% |
| 27.18 | -1.00% | 102186.55 | 0.18% |
| 26.90 | -2.00% | 102373.13 | 0.37% |
| 26.63 | -3.00% | 102560.45 | 0.55% |
| 26.35 | -4.00% | 102748.53 | 0.73% |
| 26.08 | -5.00% | 102937.37 | 0.92% |
| 25.80 | -6.00% | 103126.97 | 1.10% |
| 25.53 | -7.00% | 103317.35 | 1.29% |
| 25.25 | -8.00% | 103508.50 | 1.48% |
| 24.98 | -9.00% | 103700.43 | 1.67% |
| Desarrollo TIR 27.45% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-09-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(136/365)] | 5003.27 | i |
| 2026-03-21 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (181/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(317/365)] | 4363.93 | i |
| 2026-03-21 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1143.55]/[(1+27.45)^(317/365)] | 92633.53 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-08 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.095 x (184/365)) x 1.00 x 1 x 100.00 x 1143.55 x (48/184) | 1428.65 |
| 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) | (136 / 365) | 0.37 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(136/365)] | 5003.24 | 0.05 | 0.02 | i | |
| 2026-03-21 | (Dias para cupon / Dias Año) | (317 / 365) | 0.87 | [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 1143.55]/[(1+27.45)^(317/365)]+[(0.095 x (181/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(317/365)] | 96996.14 | 0.95 | 0.83 | 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 + 27.45/100) | 0.66 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (101814.29 - 102185.21 )/( 2 x 102000.00 x 0.01) | 0.18 |
| 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)] | (136 / 365) ^ 2 + (136 / 365) | 0.51 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.095 x (184/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(136/365)] | 5003.24 | 2558.83 | i |
| 2026-03-21 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (317 / 365) ^ 2 + (317 / 365) | 1.62 | [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 1143.55]/[(1+27.45)^(317/365)]+[(0.095 x (181/365)) x 100.00% x 100.00 x 1143.55]/[(1+27.45)^(317/365)] | 96996.14 | 157402.76 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [102000.00 x ((1 + 27.452) ^ 2)]] x 159961.60] | 0.97 |
| 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 |