| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-08-14 | 100.00 | 126719.00 | 5686.73 | 0.00 | 5686.73 |
| 2025-02-14 | 100.00 | 118274.00 | 5366.08 | 0.00 | 5366.08 |
| 2025-08-14 | 100.00 | 114581.00 | 5113.77 | 0.00 | 5113.77 |
| 2026-02-14 | 100.00 | 114581.00 | 5198.52 | 0.00 | 5198.52 |
| 2026-08-14 | 0.00 | 0.00 | 5113.77 | 114581.00 | 119694.77 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | LECEO | Valor Tecnico | 116954.24 | Semana TIR | -10.97% |
| Emisor | Albanesi Energia S.A.Albanesi Energia S.A. | Valor Residual | 100.00% | Mes TIR | 46.77% |
| Tipo | Corporativo | Paridad | 88.50% | Semestre TIR | 141.75% |
| País | Argentina | TIR | 20.89% | 1ero Enero TIR | 179.17% |
| Mercado | BYMA | Macaulay Dur. | 1.20 | Año TIR | 120.27% |
| Moneda | ARS | Modified Dur. | 0.99 | Semana Precio | 0.00% |
| Fecha/Hora | 2025-04-30 16:33:54 | Effective Dur. | 0.21 | Mes Precio | -19.83% |
| Volumen | 0 | Convexidad | 1.84 | Semestre Precio | -11.17% |
| Precio | 103500.00 | Int. Corrido | 2373.24 | 1ero Enero Precio | -16.40% |
| Variación | 0.00% | Cupon | 5113.77 | Año Precio | -2.36% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 113850.00 | 10.00% | 11.65 | -44.22% |
| 112815.00 | 9.00% | 12.51 | -40.14% |
| 111780.00 | 8.00% | 13.37 | -35.99% |
| 110745.00 | 7.00% | 14.25 | -31.77% |
| 109710.00 | 6.00% | 15.15 | -27.47% |
| 108675.00 | 5.00% | 16.07 | -23.10% |
| 107640.00 | 4.00% | 16.99 | -18.65% |
| 106605.00 | 3.00% | 17.94 | -14.12% |
| 105570.00 | 2.00% | 18.91 | -9.50% |
| 104535.00 | 1.00% | 19.89 | -4.80% |
| 103500.00 | 0.00% | 20.89 | 0.00% |
| 102465.00 | -1.00% | 21.91 | 4.87% |
| 101430.00 | -2.00% | 22.95 | 9.84% |
| 100395.00 | -3.00% | 24.00 | 14.91% |
| 99360.00 | -4.00% | 25.08 | 20.08% |
| 98325.00 | -5.00% | 26.18 | 25.35% |
| 97290.00 | -6.00% | 27.31 | 30.72% |
| 96255.00 | -7.00% | 28.45 | 36.20% |
| 95220.00 | -8.00% | 29.62 | 41.80% |
| 94185.00 | -9.00% | 30.81 | 47.51% |
| 93150.00 | -10.00% | 32.03 | 53.34% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 22.77 | 9.00% | 101603.64 | -1.83% |
| 22.56 | 8.00% | 101810.88 | -1.63% |
| 22.35 | 7.00% | 102018.91 | -1.43% |
| 22.14 | 6.00% | 102227.74 | -1.23% |
| 21.93 | 5.00% | 102437.37 | -1.03% |
| 21.73 | 4.00% | 102647.81 | -0.82% |
| 21.52 | 3.00% | 102859.06 | -0.62% |
| 21.31 | 2.00% | 103071.13 | -0.41% |
| 21.10 | 1.00% | 103284.01 | -0.21% |
| 20.89 | 0.00% | 103500.00 | 0.00% |
| 20.68 | -1.00% | 103712.26 | 0.21% |
| 20.47 | -2.00% | 103927.63 | 0.41% |
| 20.26 | -3.00% | 104143.84 | 0.62% |
| 20.05 | -4.00% | 104360.90 | 0.83% |
| 19.85 | -5.00% | 104578.80 | 1.04% |
| 19.64 | -6.00% | 104797.56 | 1.25% |
| 19.43 | -7.00% | 105017.17 | 1.47% |
| 19.22 | -8.00% | 105237.65 | 1.68% |
| 19.01 | -9.00% | 105458.99 | 1.89% |
| Desarrollo TIR 20.89% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(97/365)] | 4862.34 | i |
| 2026-02-14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(281/365)] | 4492.11 | i |
| 2026-08-14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(462/365)] | 4022.12 | i |
| 2026-08-14 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1145.81]/[(1+20.89)^(462/365)] | 90121.15 | 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) | (0.09 x (181/365)) x 1.00 x 1 x 100.00 x 1145.81 x (84/181) | 2373.24 |
| 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. | |
| 2025-08-14 | (Dias para cupon / Dias Año) | (97 / 365) | 0.27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(97/365)] | 4862.35 | 0.05 | 0.01 | i | |
| 2026-02-14 | (Dias para cupon / Dias Año) | (281 / 365) | 0.77 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(281/365)] | 4492.15 | 0.04 | 0.03 | i | |
| 2026-08-14 | (Dias para cupon / Dias Año) | (462 / 365) | 1.27 | [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 1145.81]/[(1+20.89)^(462/365)]+[(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(462/365)] | 94144.56 | 0.91 | 1.15 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.20 | 1.20 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.20)/(1 + 20.89/100) | 0.99 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (103285.36 - 103713.59 )/( 2 x 103500.00 x 0.01) | 0.21 |
| 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. |
| 2025-08-14 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (97 / 365) ^ 2 + (97 / 365) | 0.34 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(97/365)] | 4862.35 | 1635.59 | i |
| 2026-02-14 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (281 / 365) ^ 2 + (281 / 365) | 1.36 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.09 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(281/365)] | 4492.15 | 6120.79 | i |
| 2026-08-14 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (462 / 365) ^ 2 + (462 / 365) | 2.87 | [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 1145.81]/[(1+20.89)^(462/365)]+[(0.09 x (181/365)) x 100.00% x 100.00 x 1145.81]/[(1+20.89)^(462/365)] | 94144.56 | 269995.78 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [103500.00 x ((1 + 20.8886875) ^ 2)]] x 277752.16] | 1.84 |
| F. de Emision | 2024-02-14 | ||
| F. de Vencimiento | 2026-08-14 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Las Obligaciones Negociables Clase XIII serán amortizadas íntegramente en un único pago en la Fecha de Vencimiento de la Clase XIII. | ||
| Interes | 9,00% nominal anual. | ||
| Frecuencia | Se pagarán en forma vencida. Los pagos de intereses serán realizados en forma semestral, en las siguientes fechas: 14 de agosto de 2024, 14 de febrero de 2025, 14 de agosto de 2025, 14 de febrero de 2026 y en la Fecha de Vencimiento de la Clase XIII. | ||
| ISIN | AR0671196050 |