| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2023-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-06-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2024-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-06-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-09-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2025-12-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2026-03-30 | 100.00 | 100.00 | 2.74 | 0.00 | 2.74 |
| 2026-06-30 | 0.00 | 0.00 | 2.74 | 100.00 | 102.74 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MTCGD | Valor Tecnico | 101.19 | Semana TIR | 0.62% |
| Emisor | Mastellone Hermanos S.A.Mastellone Hermanos S.A. | Valor Residual | 100.00% | Mes TIR | 6.84% |
| Tipo | Corporativo | Paridad | 103.27% | Semestre TIR | 38.80% |
| País | Argentina | TIR | 8.12% | 1ero Enero TIR | 48.45% |
| Mercado | BYMA | Macaulay Dur. | 1.08 | Año TIR | 11.69% |
| Moneda | USD | Modified Dur. | 1.00 | Semana Precio | 0.14% |
| Fecha/Hora | 2025-05-09 15:01:42 | Effective Dur. | 0.08 | Mes Precio | 0.10% |
| Volumen | 104179 | Convexidad | 1.95 | Semestre Precio | -4.39% |
| Precio | 104.50 | Int. Corrido | 1.19 | 1ero Enero Precio | -3.24% |
| Variación | 0.38% | Cupon | 2.74 | Año Precio | -3.95% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 114.95 | 10.00% | -1.02 | -112.50% |
| 113.91 | 9.00% | -0.18 | -102.16% |
| 112.86 | 8.00% | 0.68 | -91.64% |
| 111.81 | 7.00% | 1.55 | -80.93% |
| 110.77 | 6.00% | 2.44 | -70.01% |
| 109.72 | 5.00% | 3.34 | -58.90% |
| 108.68 | 4.00% | 4.26 | -47.57% |
| 107.64 | 3.00% | 5.19 | -36.03% |
| 106.59 | 2.00% | 6.15 | -24.26% |
| 105.55 | 1.00% | 7.12 | -12.27% |
| 104.50 | 0.00% | 8.12 | 0.00% |
| 103.45 | -1.00% | 9.13 | 12.43% |
| 102.41 | -2.00% | 10.16 | 25.16% |
| 101.36 | -3.00% | 11.22 | 38.14% |
| 100.32 | -4.00% | 12.29 | 51.38% |
| 99.28 | -5.00% | 13.39 | 64.90% |
| 98.23 | -6.00% | 14.51 | 78.71% |
| 97.19 | -7.00% | 15.66 | 92.81% |
| 96.14 | -8.00% | 16.82 | 107.20% |
| 95.09 | -9.00% | 18.02 | 121.91% |
| 94.05 | -10.00% | 19.24 | 136.95% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.85 | 9.00% | 103.74 | -0.73% |
| 8.77 | 8.00% | 103.82 | -0.65% |
| 8.69 | 7.00% | 103.91 | -0.57% |
| 8.61 | 6.00% | 103.99 | -0.49% |
| 8.53 | 5.00% | 104.07 | -0.41% |
| 8.44 | 4.00% | 104.16 | -0.33% |
| 8.36 | 3.00% | 104.24 | -0.25% |
| 8.28 | 2.00% | 104.33 | -0.17% |
| 8.20 | 1.00% | 104.41 | -0.08% |
| 8.12 | 0.00% | 104.50 | 0.00% |
| 8.04 | -1.00% | 104.58 | 0.08% |
| 7.96 | -2.00% | 104.67 | 0.16% |
| 7.88 | -3.00% | 104.75 | 0.24% |
| 7.80 | -4.00% | 104.84 | 0.32% |
| 7.71 | -5.00% | 104.92 | 0.40% |
| 7.63 | -6.00% | 105.01 | 0.48% |
| 7.55 | -7.00% | 105.09 | 0.57% |
| 7.47 | -8.00% | 105.18 | 0.65% |
| 7.39 | -9.00% | 105.26 | 0.73% |
| Desarrollo TIR 8.12% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(51/360)] | 2.71 | i |
| 2025-09-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(141/360)] | 2.66 | i |
| 2025-12-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(231/360)] | 2.60 | i |
| 2026-03-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(321/360)] | 2.55 | i |
| 2026-06-30 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(411/360)] | 2.50 | i |
| 2026-06-30 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+8.12)^(411/360)] | 91.47 | 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) | (0.1095 x (90/360)) x 1.00 x 1 x 100.00 x (39/90) | 1.19 |
| 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. | |
| 2025-06-30 | (Dias para cupon / Dias Año) | (51 / 360) | 0.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(51/360)] | 2.71 | 0.03 | 0.00 | i | |
| 2025-09-30 | (Dias para cupon / Dias Año) | (141 / 360) | 0.39 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(141/360)] | 2.66 | 0.03 | 0.01 | i | |
| 2025-12-30 | (Dias para cupon / Dias Año) | (231 / 360) | 0.64 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(231/360)] | 2.60 | 0.02 | 0.02 | i | |
| 2026-03-30 | (Dias para cupon / Dias Año) | (321 / 360) | 0.89 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(321/360)] | 2.55 | 0.02 | 0.02 | i | |
| 2026-06-30 | (Dias para cupon / Dias Año) | (411 / 360) | 1.14 | [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+8.12)^(411/360)]+[(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(411/360)] | 93.98 | 0.90 | 1.03 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.08 | 1.08 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.08)/(1 + 8.12/100) | 1.00 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (104.42 - 104.58 )/( 2 x 104.5 x 0.01) | 0.08 |
| 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. |
| 2025-06-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (51 / 360) ^ 2 + (51 / 360) | 0.16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(51/360)] | 2.71 | 0.44 | i |
| 2025-09-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (141 / 360) ^ 2 + (141 / 360) | 0.55 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(141/360)] | 2.66 | 1.45 | i |
| 2025-12-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (231 / 360) ^ 2 + (231 / 360) | 1.05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(231/360)] | 2.60 | 2.74 | i |
| 2026-03-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (321 / 360) ^ 2 + (321 / 360) | 1.69 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(321/360)] | 2.55 | 4.31 | i |
| 2026-06-30 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (411 / 360) ^ 2 + (411 / 360) | 2.45 | [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+8.12)^(411/360)]+[(0.1095 x (90/360)) x 100.00% x 100.00]/[(1+8.12)^(411/360)] | 93.98 | 229.79 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [104.5 x ((1 + 8.1166875) ^ 2)]] x 238.72] | 1.95 |
| F. de Emision | 2021-06-30 | ||
| F. de Vencimiento | 2026-06-30 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Integra al Vencimiento | ||
| Interes | Se devengarán a una tasa del 10,95% anual | ||
| Frecuencia | El 30 de marzo, 30 de junio, 30 de septiembre y 30 de diciembre de cada año, a partir del 30 de septiembre de 2021. | ||
| ISIN | USP6460MAK01 |