| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-01-04 | 100.00 | 100.00 | 1.76 | 0.00 | 1.76 |
| 2025-04-04 | 100.00 | 100.00 | 1.73 | 0.00 | 1.73 |
| 2025-07-04 | 0.00 | 0.00 | 1.75 | 100.00 | 101.75 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | STCED | Valor Tecnico | 100.67 | Semana TIR | 80.41% |
| Emisor | Grupo ST S.A.Grupo ST S.A. | Valor Residual | 100.00% | Mes TIR | 475.81% |
| Tipo | Corporativo | Paridad | 98.34% | Semestre TIR | 867.68% |
| País | Argentina | TIR | 19.52% | 1ero Enero TIR | 27.83% |
| Mercado | BYMA | Macaulay Dur. | 0.15 | Año TIR | S/D |
| Moneda | USD | Modified Dur. | 0.13 | Semana Precio | -0.90% |
| Fecha/Hora | 2025-05-08 16:08:42 | Effective Dur. | 0.03 | Mes Precio | -1.93% |
| Volumen | 3360 | Convexidad | 0.12 | Semestre Precio | -4.72% |
| Precio | 99.00 | Int. Corrido | 0.67 | 1ero Enero Precio | 0.92% |
| Variación | 3.07% | Cupon | 101.75 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 108.90 | 10.00% | -35.79 | -283.33% |
| 107.91 | 9.00% | -31.85 | -263.15% |
| 106.92 | 8.00% | -27.63 | -241.53% |
| 105.93 | 7.00% | -23.10 | -218.36% |
| 104.94 | 6.00% | -18.25 | -193.50% |
| 103.95 | 5.00% | -13.04 | -166.80% |
| 102.96 | 4.00% | -7.44 | -138.14% |
| 101.97 | 3.00% | -1.43 | -107.31% |
| 100.98 | 2.00% | 5.04 | -74.16% |
| 99.99 | 1.00% | 12.01 | -38.47% |
| 99.00 | 0.00% | 19.52 | 0.00% |
| 98.01 | -1.00% | 27.61 | 41.43% |
| 97.02 | -2.00% | 36.34 | 86.15% |
| 96.03 | -3.00% | 45.76 | 134.44% |
| 95.04 | -4.00% | 55.95 | 186.62% |
| 94.05 | -5.00% | 66.96 | 243.04% |
| 93.06 | -6.00% | 78.89 | 304.13% |
| 92.07 | -7.00% | 91.80 | 370.29% |
| 91.08 | -8.00% | 105.80 | 442.02% |
| 90.09 | -9.00% | 121.00 | 519.86% |
| 89.10 | -10.00% | 137.50 | 604.41% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 21.28 | 9.00% | 98.78 | -0.22% |
| 21.08 | 8.00% | 98.80 | -0.20% |
| 20.89 | 7.00% | 98.83 | -0.17% |
| 20.69 | 6.00% | 98.85 | -0.15% |
| 20.50 | 5.00% | 98.88 | -0.13% |
| 20.30 | 4.00% | 98.90 | -0.10% |
| 20.11 | 3.00% | 98.93 | -0.08% |
| 19.91 | 2.00% | 98.95 | -0.05% |
| 19.72 | 1.00% | 98.97 | -0.03% |
| 19.52 | 0.00% | 99.00 | 0.00% |
| 19.32 | -1.00% | 99.02 | 0.02% |
| 19.13 | -2.00% | 99.05 | 0.05% |
| 18.93 | -3.00% | 99.07 | 0.07% |
| 18.74 | -4.00% | 99.10 | 0.10% |
| 18.54 | -5.00% | 99.12 | 0.13% |
| 18.35 | -6.00% | 99.15 | 0.15% |
| 18.15 | -7.00% | 99.17 | 0.18% |
| 17.96 | -8.00% | 99.20 | 0.20% |
| 17.76 | -9.00% | 99.22 | 0.23% |
| Desarrollo TIR 19.52% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-04 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.07 x (91/365)) x 100.00% x 100.00]/[(1+19.52)^(56/365)] | 1.70 | i |
| 2025-07-04 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+19.52)^(56/365)] | 97.30 | 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) | (0.07 x (91/365)) x 1.00 x 1 x 100.00 x (35/91) | 0.67 |
| 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. | |
| 2025-07-04 | (Dias para cupon / Dias Año) | (56 / 365) | 0.15 | [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+19.52)^(56/365)]+[(0.07 x (91/365)) x 100.00% x 100.00]/[(1+19.52)^(56/365)] | 99.00 | 1.00 | 0.15 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.15 | 0.15 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.15)/(1 + 19.52/100) | 0.13 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (98.98 - 99.02 )/( 2 x 99 x 0.01) | 0.03 |
| 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. |
| 2025-07-04 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (56 / 365) ^ 2 + (56 / 365) | 0.18 | [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+19.52)^(56/365)]+[(0.07 x (91/365)) x 100.00% x 100.00]/[(1+19.52)^(56/365)] | 99.00 | 17.52 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [99 x ((1 + 19.5156875) ^ 2)]] x 17.52] | 0.12 |
| F. de Emision | 2024-10-04 | ||
| F. de Vencimiento | 2025-07-04 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | |||
| Interes | TNA 7% | ||
| Frecuencia | Los intereses se pagarán en forma vencida, trimestralmente, a partir de la Fecha de Emisión y Liquidación, en las siguientes fechas: 4 de enero de 2025, 4 de abril de 2025 y en la Fecha de Vencimiento, es decir, 4 de julio de 2025. | ||
| ISIN | AR0738149563 |