| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-04-17 | 100.00 | 104190.00 | 5223.77 | 0.00 | 5223.77 |
| 2024-10-17 | 100.00 | 115776.00 | 5804.66 | 0.00 | 5804.66 |
| 2025-04-17 | 100.00 | 117279.00 | 5847.88 | 0.00 | 5847.88 |
| 2025-10-17 | 0.00 | 0.00 | 5733.42 | 114355.00 | 120088.42 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | NPCBO | Valor Tecnico | 115012.93 | Semana TIR | -38.95% |
| Emisor | Central Puerto S.A.Central Puerto S.A. | Valor Residual | 100.00% | Mes TIR | 30.29% |
| Tipo | Corporativo | Paridad | 99.24% | Semestre TIR | 101.83% |
| País | Argentina | TIR | 12.13% | 1ero Enero TIR | 30.85% |
| Mercado | BYMA | Macaulay Dur. | 0.44 | Año TIR | 188.12% |
| Moneda | ARS | Modified Dur. | 0.40 | Semana Precio | 0.12% |
| Fecha/Hora | 2025-05-08 16:07:20 | Effective Dur. | 0.05 | Mes Precio | -21.09% |
| Volumen | 29000 | Convexidad | 0.51 | Semestre Precio | -3.27% |
| Precio | 114140.00 | Int. Corrido | 657.93 | 1ero Enero Precio | -4.96% |
| Variación | -0.76% | Cupon | 120088.42 | Año Precio | 1.01% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125554.00 | 10.00% | -9.54 | -178.66% |
| 124412.60 | 9.00% | -7.66 | -163.15% |
| 123271.20 | 8.00% | -5.72 | -147.18% |
| 122129.80 | 7.00% | -3.73 | -130.72% |
| 120988.40 | 6.00% | -1.67 | -113.75% |
| 119847.00 | 5.00% | 0.46 | -96.25% |
| 118705.60 | 4.00% | 2.64 | -78.20% |
| 117564.20 | 3.00% | 4.90 | -59.58% |
| 116422.80 | 2.00% | 7.23 | -40.36% |
| 115281.40 | 1.00% | 9.64 | -20.51% |
| 114140.00 | 0.00% | 12.13 | 0.00% |
| 112998.60 | -1.00% | 14.70 | 21.15% |
| 111857.20 | -2.00% | 17.35 | 43.03% |
| 110715.80 | -3.00% | 20.09 | 65.64% |
| 109574.40 | -4.00% | 22.93 | 89.03% |
| 108433.00 | -5.00% | 25.86 | 113.23% |
| 107291.60 | -6.00% | 28.90 | 138.26% |
| 106150.20 | -7.00% | 32.05 | 164.18% |
| 105008.80 | -8.00% | 35.30 | 191.02% |
| 103867.40 | -9.00% | 38.67 | 218.83% |
| 102726.00 | -10.00% | 42.17 | 247.65% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.22 | 9.00% | 113648.89 | -0.43% |
| 13.10 | 8.00% | 113702.97 | -0.38% |
| 12.98 | 7.00% | 113757.14 | -0.34% |
| 12.86 | 6.00% | 113811.39 | -0.29% |
| 12.74 | 5.00% | 113865.72 | -0.24% |
| 12.62 | 4.00% | 113920.14 | -0.19% |
| 12.49 | 3.00% | 113974.65 | -0.14% |
| 12.37 | 2.00% | 114029.23 | -0.10% |
| 12.25 | 1.00% | 114083.91 | -0.05% |
| 12.13 | 0.00% | 114140.00 | 0.00% |
| 12.01 | -1.00% | 114193.51 | 0.05% |
| 11.89 | -2.00% | 114248.44 | 0.10% |
| 11.77 | -3.00% | 114303.46 | 0.14% |
| 11.64 | -4.00% | 114358.56 | 0.19% |
| 11.52 | -5.00% | 114413.75 | 0.24% |
| 11.40 | -6.00% | 114469.03 | 0.29% |
| 11.28 | -7.00% | 114524.39 | 0.34% |
| 11.16 | -8.00% | 114579.84 | 0.39% |
| 11.04 | -9.00% | 114635.38 | 0.43% |
| Desarrollo TIR 12.13% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-17 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.1 x (183/365)) x 100.00% x 100.00 x 1143.55]/[(1+12.13)^(162/365)] | 5449.35 | i |
| 2025-10-17 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1143.55]/[(1+12.13)^(162/365)] | 108689.31 | 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) | (0.1 x (183/365)) x 1.00 x 1 x 100.00 x 1143.55 x (21/183) | 657.93 |
| 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. | |
| 2025-10-17 | (Dias para cupon / Dias Año) | (162 / 365) | 0.44 | [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+12.13)^(162/365)]+[(0.1 x (183/365)) x 100.00% x 100.00 x 1143.55]/[(1+12.13)^(162/365)] | 114139.71 | 1.00 | 0.44 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.44 | 0.44 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.44)/(1 + 12.13/100) | 0.40 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (114084.96 - 114194.55 )/( 2 x 114140 x 0.01) | 0.05 |
| 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. |
| 2025-10-17 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (162 / 365) ^ 2 + (162 / 365) | 0.64 | [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+12.13)^(162/365)]+[(0.1 x (183/365)) x 100.00% x 100.00 x 1143.55]/[(1+12.13)^(162/365)] | 114139.71 | 73143.66 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114140 x ((1 + 12.1276875) ^ 2)]] x 73143.66] | 0.51 |
| F. de Emision | 2023-10-17 | ||
| F. de Vencimiento | 2025-10-17 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado en una única cuota en la Fecha de Vencimiento. | ||
| Interes | 10%. | ||
| Frecuencia | Los intereses serán pagados semestralmente, en forma vencida, en las siguientes fechas: 17 de abril de 2024, 17 de octubre de 2024, 17 de abril de 2025, y en la Fecha de Vencimiento, es decir, el 17 de octubre de 2025. En caso de que cualquiera de las Fechas de Pago de Intereses no fuera un Día Hábil, o en caso de no existir dicho día, la Fecha de Pago de Intereses será el primer Día Hábil posterior | ||
| ISIN | XS2704926737 |