| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-08-29 | 100.00 | 127014.00 | 6016.64 | 0.00 | 6016.64 |
| 2025-03-01 | 100.00 | 122577.00 | 5870.26 | 0.00 | 5870.26 |
| 2025-08-29 | 100.00 | 114581.00 | 5397.86 | 0.00 | 5397.86 |
| 2026-03-01 | 100.00 | 114581.00 | 5487.33 | 0.00 | 5487.33 |
| 2026-08-29 | 100.00 | 114581.00 | 5397.86 | 0.00 | 5397.86 |
| 2027-03-01 | 66.67 | 76391.15 | 5487.33 | 38189.85 | 43677.18 |
| 2027-08-29 | 33.34 | 38201.31 | 3598.76 | 38189.85 | 41788.60 |
| 2028-02-29 | 0.00 | 0.00 | 1829.48 | 38201.31 | 40030.78 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | PECBO | Valor Tecnico | 116638.75 | Semana TIR | 64.82% |
| Emisor | Petrolera Aconcagua Energía SPetrolera Aconcagua Energía S.A. | Valor Residual | 100.00% | Mes TIR | 75.06% |
| Tipo | Corporativo | Paridad | 85.73% | Semestre TIR | 109.40% |
| País | Argentina | TIR | 18.18% | 1ero Enero TIR | 105.09% |
| Mercado | BYMA | Macaulay Dur. | 2.06 | Año TIR | 47.92% |
| Moneda | ARS | Modified Dur. | 1.74 | Semana Precio | -14.52% |
| Fecha/Hora | 2025-05-09 16:55:25 | Effective Dur. | 0.32 | Mes Precio | -25.71% |
| Volumen | 6832 | Convexidad | 4.81 | Semestre Precio | -15.25% |
| Precio | 100000.00 | Int. Corrido | 2057.75 | 1ero Enero Precio | -18.63% |
| Variación | -10.88% | Cupon | 5397.86 | Año Precio | 0.50% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 110000.00 | 10.00% | 12.85 | -29.34% |
| 109000.00 | 9.00% | 13.34 | -26.60% |
| 108000.00 | 8.00% | 13.85 | -23.82% |
| 107000.00 | 7.00% | 14.36 | -21.00% |
| 106000.00 | 6.00% | 14.88 | -18.14% |
| 105000.00 | 5.00% | 15.41 | -15.23% |
| 104000.00 | 4.00% | 15.95 | -12.28% |
| 103000.00 | 3.00% | 16.49 | -9.29% |
| 102000.00 | 2.00% | 17.04 | -6.25% |
| 101000.00 | 1.00% | 17.61 | -3.16% |
| 100000.00 | 0.00% | 18.18 | 0.00% |
| 99000.00 | -1.00% | 18.76 | 3.17% |
| 98000.00 | -2.00% | 19.34 | 6.41% |
| 97000.00 | -3.00% | 19.94 | 9.70% |
| 96000.00 | -4.00% | 20.55 | 13.04% |
| 95000.00 | -5.00% | 21.17 | 16.45% |
| 94000.00 | -6.00% | 21.80 | 19.91% |
| 93000.00 | -7.00% | 22.44 | 23.43% |
| 92000.00 | -8.00% | 23.09 | 27.01% |
| 91000.00 | -9.00% | 23.75 | 30.66% |
| 90000.00 | -10.00% | 24.43 | 34.36% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 19.82 | 9.00% | 97209.86 | -2.79% |
| 19.63 | 8.00% | 97512.88 | -2.49% |
| 19.45 | 7.00% | 97817.41 | -2.18% |
| 19.27 | 6.00% | 98123.45 | -1.88% |
| 19.09 | 5.00% | 98431.02 | -1.57% |
| 18.91 | 4.00% | 98740.13 | -1.26% |
| 18.73 | 3.00% | 99050.78 | -0.95% |
| 18.54 | 2.00% | 99362.99 | -0.64% |
| 18.36 | 1.00% | 99676.77 | -0.32% |
| 18.18 | 0.00% | 100000.00 | 0.00% |
| 18.00 | -1.00% | 100309.08 | 0.31% |
| 17.82 | -2.00% | 100627.63 | 0.63% |
| 17.63 | -3.00% | 100947.78 | 0.95% |
| 17.45 | -4.00% | 101269.56 | 1.27% |
| 17.27 | -5.00% | 101592.97 | 1.59% |
| 17.09 | -6.00% | 101918.03 | 1.92% |
| 16.91 | -7.00% | 102244.74 | 2.24% |
| 16.73 | -8.00% | 102573.11 | 2.57% |
| 16.54 | -9.00% | 102903.16 | 2.90% |
| Desarrollo TIR 18.18% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-08-29 | [(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 1145.81]/[(1+18.18)^(112/365)] | 5128.16 | i |
| 2026-03-01 | [(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 1145.81]/[(1+18.18)^(296/365)] | 4792.16 | i |
| 2026-08-29 | [(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 1145.81]/[(1+18.18)^(477/365)] | 4339.28 | i |
| 2027-03-01 | [(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 1145.81]/[(1+18.18)^(661/365)] | 4054.96 | i |
| 2027-03-01 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(661/365)] | 28221.09 | k |
| 2027-08-29 | [(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 66.67% x 100.00 x 1145.81]/[(1+18.18)^(842/365)] | 2447.96 | i |
| 2027-08-29 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(842/365)] | 25977.65 | k |
| 2028-02-29 | [(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 33.34% x 100.00 x 1145.81]/[(1+18.18)^(1026/365)] | 1143.95 | i |
| 2028-02-29 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.3334 x 100.00 x 1145.81]/[(1+18.18)^(1026/365)] | 23886.91 | 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) | (0.095 x (181/365)) x 1.00 x 1 x 100.00 x 1145.81 x (69/181) | 2057.75 |
| 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. | |
| 2025-08-29 | (Dias para cupon / Dias Año) | (112 / 365) | 0.31 | [(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 1145.81]/[(1+18.18)^(112/365)] | 5128.22 | 0.05 | 0.02 | i | |
| 2026-03-01 | (Dias para cupon / Dias Año) | (296 / 365) | 0.81 | [(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 1145.81]/[(1+18.18)^(296/365)] | 4792.30 | 0.05 | 0.04 | i | |
| 2026-08-29 | (Dias para cupon / Dias Año) | (477 / 365) | 1.31 | [(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 1145.81]/[(1+18.18)^(477/365)] | 4339.49 | 0.04 | 0.06 | i | |
| 2027-03-01 | (Dias para cupon / Dias Año) | (661 / 365) | 1.81 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(661/365)]+[(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.18)^(661/365)] | 32278.18 | 0.32 | 0.58 | ki | |
| 2027-08-29 | (Dias para cupon / Dias Año) | (842 / 365) | 2.31 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(842/365)]+[(0.095 x (181/365)) x 66.67% x 100.00 x 1145.81]/[(1+18.18)^(842/365)] | 28428.00 | 0.28 | 0.66 | ki | |
| 2028-02-29 | (Dias para cupon / Dias Año) | (1026 / 365) | 2.81 | [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)] | [0.3334 x 100.00 x 1145.81]/[(1+18.18)^(1026/365)]+[(0.095 x (184/365)) x 33.34% x 100.00 x 1145.81]/[(1+18.18)^(1026/365)] | 25033.44 | 0.25 | 0.70 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.06 | 2.06 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.06)/(1 + 18.18/100) | 1.74 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (99684.31 - 100316.54 )/( 2 x 100000 x 0.01) | 0.32 |
| 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. |
| 2025-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (112 / 365) ^ 2 + (112 / 365) | 0.40 | [(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 1145.81]/[(1+18.18)^(112/365)] | 5128.22 | 2056.45 | i |
| 2026-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (296 / 365) ^ 2 + (296 / 365) | 1.47 | [(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 1145.81]/[(1+18.18)^(296/365)] | 4792.30 | 7038.03 | i |
| 2026-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (477 / 365) ^ 2 + (477 / 365) | 3.01 | [(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 1145.81]/[(1+18.18)^(477/365)] | 4339.49 | 13082.28 | i |
| 2027-03-01 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (661 / 365) ^ 2 + (661 / 365) | 5.09 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(661/365)]+[(0.095 x (184/365)) x 100.00% x 100.00 x 1145.81]/[(1+18.18)^(661/365)] | 32278.18 | 164313.10 | ki |
| 2027-08-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (842 / 365) ^ 2 + (842 / 365) | 7.63 | [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)] | [0.3333 x 100.00 x 1145.81]/[(1+18.18)^(842/365)]+[(0.095 x (181/365)) x 66.67% x 100.00 x 1145.81]/[(1+18.18)^(842/365)] | 28428.00 | 216860.27 | ki |
| 2028-02-29 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1026 / 365) ^ 2 + (1026 / 365) | 10.71 | [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)] | [0.3334 x 100.00 x 1145.81]/[(1+18.18)^(1026/365)]+[(0.095 x (184/365)) x 33.34% x 100.00 x 1145.81]/[(1+18.18)^(1026/365)] | 25033.44 | 268169.40 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [100000 x ((1 + 18.1756875) ^ 2)]] x 671519.53] | 4.81 |
| F. de Emision | 2024-02-29 | ||
| F. de Vencimiento | 2028-02-29 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | 1° de marzo de 2027 33.33%, 29 de agosto de 2027 33.33% y 29 de febrero de 2028 33.34%. | ||
| Interes | Tasa de Corte: 9,50%. | ||
| Frecuencia | 29 de agosto de 2024, 1° de marzo de 2025, 29 de agosto de 2025, 1° de marzo de 2026, 29 de agosto de 2026, 1° de marzo de 2027, 29 de agosto de 2027 y 29 de febrero de 2028. | ||
| ISIN | Sin Datos |