| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.00 | 44.90 | 100.00 | 144.90 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | T30J6 | Valor Tecnico | 109.61 | Semana TIR | -4.96% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | -29.89% |
| Tipo | Soberano | Paridad | 95.20% | Semestre TIR | S/D |
| País | Argentina | TIR | 33.31% | 1ero Enero TIR | S/D |
| Mercado | BYMA | Macaulay Dur. | 1.14 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.86 | Semana Precio | 2.25% |
| Fecha/Hora | 2025-05-09 17:00:17 | Effective Dur. | 0.29 | Mes Precio | 15.94% |
| Volumen | 0 | Convexidad | 1.38 | Semestre Precio | S/D |
| Precio | 104.35 | Int. Corrido | 9.61 | 1ero Enero Precio | S/D |
| Variación | 0.00% | Cupon | 144.90 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 114.78 | 10.00% | 22.64 | -32.04% |
| 113.74 | 9.00% | 23.62 | -29.09% |
| 112.70 | 8.00% | 24.62 | -26.08% |
| 111.65 | 7.00% | 25.64 | -23.02% |
| 110.61 | 6.00% | 26.68 | -19.90% |
| 109.57 | 5.00% | 27.74 | -16.73% |
| 108.52 | 4.00% | 28.81 | -13.50% |
| 107.48 | 3.00% | 29.91 | -10.22% |
| 106.44 | 2.00% | 31.02 | -6.87% |
| 105.39 | 1.00% | 32.16 | -3.46% |
| 104.35 | 0.00% | 33.31 | 0.00% |
| 103.31 | -1.00% | 34.49 | 3.55% |
| 102.26 | -2.00% | 35.69 | 7.16% |
| 101.22 | -3.00% | 36.92 | 10.83% |
| 100.18 | -4.00% | 38.17 | 14.58% |
| 99.13 | -5.00% | 39.44 | 18.40% |
| 98.09 | -6.00% | 40.74 | 22.30% |
| 97.05 | -7.00% | 42.06 | 26.28% |
| 96.00 | -8.00% | 43.41 | 30.33% |
| 94.96 | -9.00% | 44.79 | 34.48% |
| 93.91 | -10.00% | 46.20 | 38.70% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 36.31 | 9.00% | 101.74 | -2.50% |
| 35.97 | 8.00% | 102.02 | -2.23% |
| 35.64 | 7.00% | 102.31 | -1.96% |
| 35.31 | 6.00% | 102.59 | -1.68% |
| 34.98 | 5.00% | 102.88 | -1.40% |
| 34.64 | 4.00% | 103.17 | -1.13% |
| 34.31 | 3.00% | 103.47 | -0.85% |
| 33.98 | 2.00% | 103.76 | -0.56% |
| 33.64 | 1.00% | 104.06 | -0.28% |
| 33.31 | 0.00% | 104.35 | 0.00% |
| 32.98 | -1.00% | 104.65 | 0.29% |
| 32.64 | -2.00% | 104.95 | 0.58% |
| 32.31 | -3.00% | 105.25 | 0.87% |
| 31.98 | -4.00% | 105.56 | 1.16% |
| 31.64 | -5.00% | 105.86 | 1.45% |
| 31.31 | -6.00% | 106.17 | 1.74% |
| 30.98 | -7.00% | 106.48 | 2.04% |
| 30.65 | -8.00% | 106.79 | 2.33% |
| 30.31 | -9.00% | 107.10 | 2.63% |
| Desarrollo TIR 33.31% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2026-06-30 | [((1+TEM/100)^((Dias entre Cupones/Año) x 12)-1) x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [((1+0.0215)^((523/360) x 12) - 1) x 100.00]/[(1+33.31)^(411/360)] | 32.33 | i |
| 2026-06-30 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+33.31)^(411/360)] | 72.02 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-09 | Valor Nominal x [(1+TEM/100)^((Dias entre Cupones/Año) x 12) - 1] x (Dias Corridos / Dias entre Cupones) | 100.00 x [(1+0.0215/100)^((523/360) x 12)-1] x (112/523) | 9.61 |
| 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. | |
| 2026-06-30 | (Dias para cupon / Dias Año) | (411 / 360) | 1.14 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] + [((1+TEM/100)^((Dias entre Cupones/Año) x 12)-1) x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+33.31)^(411/360)]+[((1+0.0215)^((523/360) x 12) - 1) x 100.00]/[(1+33.31)^(411/360)] | 104.35 | 1.00 | 1.14 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.14 | 1.14 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.14)/(1 + 33.31/100) | 0.86 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (104.05 - 104.65 )/( 2 x 104.35 x 0.01) | 0.29 |
| 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. |
| 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)] + [((1+TEM/100)^((Dias entre Cupones/Año) x 12)-1) x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+33.31)^(411/360)]+[((1+0.0215)^((523/360) x 12) - 1) x 100.00]/[(1+33.31)^(411/360)] | 104.35 | 255.14 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [104.35 x ((1 + 33.314) ^ 2)]] x 255.14] | 1.38 |
| F. de Emision | 2025-01-17 | ||
| F. de Vencimiento | 2026-06-30 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | Integra al vencimiento. | ||
| Interes | TEM 2.15% | ||
| Frecuencia | Pagará intereses a una tasa efectiva mensual capitalizable mensualmente hasta el vencimiento del instrumento, el 30/06/2026. | ||
| ISIN | AR0071678673 |