| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-07-17 | 100.00 | 130003.00 | 8473.35 | 0.00 | 8473.35 |
| 2025-07-17 | 100.00 | 114355.00 | 7433.07 | 0.00 | 7433.07 |
| 2026-07-17 | 0.00 | 0.00 | 7433.07 | 114355.00 | 121788.07 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MSSEO | Valor Tecnico | 120382.92 | Semana TIR | 184.75% |
| Emisor | MSU S.A.MSU S.A. | Valor Residual | 100.00% | Mes TIR | 272.19% |
| Tipo | Corporativo | Paridad | 78.50% | Semestre TIR | 375.15% |
| País | Argentina | TIR | 32.12% | 1ero Enero TIR | 413.10% |
| Mercado | BYMA | Macaulay Dur. | 1.11 | Año TIR | 292.67% |
| Moneda | ARS | Modified Dur. | 0.84 | Semana Precio | -19.92% |
| Fecha/Hora | 2025-05-08 16:20:34 | Effective Dur. | 0.27 | Mes Precio | -31.52% |
| Volumen | 31696 | Convexidad | 1.39 | Semestre Precio | -17.80% |
| Precio | 94500.00 | Int. Corrido | 6027.92 | 1ero Enero Precio | -21.73% |
| Variación | -5.69% | Cupon | 7433.07 | Año Precio | -11.26% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 103950.00 | 10.00% | 21.32 | -33.62% |
| 103005.00 | 9.00% | 22.31 | -30.53% |
| 102060.00 | 8.00% | 23.33 | -27.38% |
| 101115.00 | 7.00% | 24.36 | -24.17% |
| 100170.00 | 6.00% | 25.40 | -20.91% |
| 99225.00 | 5.00% | 26.47 | -17.58% |
| 98280.00 | 4.00% | 27.56 | -14.20% |
| 97335.00 | 3.00% | 28.67 | -10.74% |
| 96390.00 | 2.00% | 29.80 | -7.23% |
| 95445.00 | 1.00% | 30.95 | -3.64% |
| 94500.00 | 0.00% | 32.12 | 0.00% |
| 93555.00 | -1.00% | 33.32 | 3.74% |
| 92610.00 | -2.00% | 34.54 | 7.55% |
| 91665.00 | -3.00% | 35.79 | 11.42% |
| 90720.00 | -4.00% | 37.06 | 15.38% |
| 89775.00 | -5.00% | 38.36 | 19.42% |
| 88830.00 | -6.00% | 39.68 | 23.54% |
| 87885.00 | -7.00% | 41.03 | 27.75% |
| 86940.00 | -8.00% | 42.42 | 32.05% |
| 85995.00 | -9.00% | 43.83 | 36.44% |
| 85050.00 | -10.00% | 45.27 | 40.93% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 35.01 | 9.00% | 92252.77 | -2.38% |
| 34.69 | 8.00% | 92497.66 | -2.12% |
| 34.37 | 7.00% | 92743.83 | -1.86% |
| 34.05 | 6.00% | 92991.28 | -1.60% |
| 33.73 | 5.00% | 93240.02 | -1.33% |
| 33.40 | 4.00% | 93490.07 | -1.07% |
| 33.08 | 3.00% | 93741.43 | -0.80% |
| 32.76 | 2.00% | 93994.11 | -0.54% |
| 32.44 | 1.00% | 94248.13 | -0.27% |
| 32.12 | 0.00% | 94500.00 | 0.00% |
| 31.80 | -1.00% | 94760.21 | 0.28% |
| 31.48 | -2.00% | 95018.29 | 0.55% |
| 31.16 | -3.00% | 95277.75 | 0.82% |
| 30.84 | -4.00% | 95538.59 | 1.10% |
| 30.51 | -5.00% | 95800.84 | 1.38% |
| 30.19 | -6.00% | 96064.49 | 1.66% |
| 29.87 | -7.00% | 96329.56 | 1.94% |
| 29.55 | -8.00% | 96596.06 | 2.22% |
| 29.23 | -9.00% | 96864.00 | 2.50% |
| Desarrollo TIR 32.12% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(69/365)] | 7051.81 | i |
| 2026-07-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(434/365)] | 5337.43 | i |
| 2026-07-17 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1143.55]/[(1+32.12)^(434/365)] | 82114.26 | 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) | (0.065 x (365/365)) x 1.00 x 1 x 100.00 x 1143.55 x (296/365) | 6027.92 |
| 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. | |
| 2025-07-17 | (Dias para cupon / Dias Año) | (69 / 365) | 0.19 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(69/365)] | 7051.76 | 0.07 | 0.01 | i | |
| 2026-07-17 | (Dias para cupon / Dias Año) | (434 / 365) | 1.19 | [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+32.12)^(434/365)]+[(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(434/365)] | 87447.75 | 0.93 | 1.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.11 | 1.11 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.11)/(1 + 32.12/100) | 0.84 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (94244.12 - 94756.24 )/( 2 x 94500 x 0.01) | 0.27 |
| 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. |
| 2025-07-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (69 / 365) ^ 2 + (69 / 365) | 0.22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(69/365)] | 7051.76 | 1585.08 | i |
| 2026-07-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (434 / 365) ^ 2 + (434 / 365) | 2.60 | [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+32.12)^(434/365)]+[(0.065 x (365/365)) x 100.00% x 100.00 x 1143.55]/[(1+32.12)^(434/365)] | 87447.75 | 227614.23 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [94500 x ((1 + 32.125) ^ 2)]] x 229199.31] | 1.39 |
| F. de Emision | 2023-07-17 | ||
| F. de Vencimiento | 2026-07-17 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El 100% del valor nominal de las Obligaciones Negociables será pagadero de forma íntegra y en 1 (una) única cuota en la Fecha de Vencimiento. | ||
| Interes | 6,50% nominal anual. | ||
| Frecuencia | Los intereses de las Obligaciones Negociables se pagarán anualmente, en forma vencida, en las siguientes fechas: el 17 de julio de 2024, el 17 de julio de 2025 y en la Fecha de Vencimiento, es decir el 17 de julio de 2026. | ||
| ISIN | ARMSUS5600F5 |