| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2025-06-16 | 0.00 | 0.00 | 2535.44 | 112996.00 | 115531.44 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | MTC1O | Valor Tecnico | 115002.07 | Semana TIR | -62.78% |
| Emisor | Mastellone Hermanos S.A.Mastellone Hermanos S.A. | Valor Residual | 100.00% | Mes TIR | 287.91% |
| Tipo | Corporativo | Paridad | 99.13% | Semestre TIR | S/D |
| País | Argentina | TIR | 13.68% | 1ero Enero TIR | S/D |
| Mercado | BYMA | Macaulay Dur. | 0.10 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.09 | Semana Precio | -1.72% |
| Fecha/Hora | 2025-05-09 12:30:17 | Effective Dur. | 0.01 | Mes Precio | -18.57% |
| Volumen | 84 | Convexidad | 0.09 | Semestre Precio | S/D |
| Precio | 114000.00 | Int. Corrido | 2006.07 | 1ero Enero Precio | S/D |
| Variación | 0.00% | Cupon | 115531.44 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125400.00 | 10.00% | -54.49 | -521.44% |
| 124260.00 | 9.00% | -50.32 | -489.17% |
| 123120.00 | 8.00% | -45.72 | -453.61% |
| 121980.00 | 7.00% | -40.65 | -414.37% |
| 120840.00 | 6.00% | -35.05 | -371.05% |
| 119700.00 | 5.00% | -28.86 | -323.17% |
| 118560.00 | 4.00% | -22.01 | -270.20% |
| 117420.00 | 3.00% | -14.42 | -211.54% |
| 116280.00 | 2.00% | -6.01 | -146.51% |
| 115140.00 | 1.00% | 3.31 | -74.37% |
| 114000.00 | 0.00% | 13.68 | 0.00% |
| 112860.00 | -1.00% | 25.20 | 94.87% |
| 111720.00 | -2.00% | 38.02 | 194.05% |
| 110580.00 | -3.00% | 52.31 | 304.56% |
| 109440.00 | -4.00% | 68.25 | 427.85% |
| 108300.00 | -5.00% | 86.05 | 565.53% |
| 107160.00 | -6.00% | 105.96 | 719.48% |
| 106020.00 | -7.00% | 128.24 | 891.82% |
| 104880.00 | -8.00% | 153.22 | 1084.98% |
| 103740.00 | -9.00% | 181.24 | 1301.74% |
| 102600.00 | -10.00% | 212.74 | 1545.30% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 14.09 | 9.00% | 113956.40 | -0.04% |
| 13.96 | 8.00% | 113969.85 | -0.03% |
| 13.84 | 7.00% | 113983.32 | -0.01% |
| 13.71 | 6.00% | 113996.81 | 0.00% |
| 12.93 | 0.00% | 114000.00 | 0.00% |
| 13.58 | 5.00% | 114010.31 | 0.01% |
| 13.45 | 4.00% | 114023.84 | 0.02% |
| 13.32 | 3.00% | 114037.37 | 0.03% |
| 13.19 | 2.00% | 114050.93 | 0.04% |
| 13.06 | 1.00% | 114064.50 | 0.06% |
| 12.80 | -1.00% | 114091.70 | 0.08% |
| 12.67 | -2.00% | 114105.32 | 0.09% |
| 12.54 | -3.00% | 114118.96 | 0.10% |
| 12.41 | -4.00% | 114132.62 | 0.12% |
| 12.28 | -5.00% | 114146.30 | 0.13% |
| 12.15 | -6.00% | 114159.99 | 0.14% |
| 12.02 | -7.00% | 114173.70 | 0.15% |
| 11.90 | -8.00% | 114187.43 | 0.16% |
| 11.77 | -9.00% | 114201.18 | 0.18% |
| Desarrollo TIR 13.68% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-06-16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.045 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+13.68)^(38/365)] | 2501.82 | i |
| 2025-06-16 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1129.96]/[(1+13.68)^(38/365)] | 111497.68 | 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) | (0.045 x (182/365)) x 1.00 x 1 x 100.00 x 1129.96 x (144/182) | 2006.07 |
| 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. | |
| 2025-06-16 | (Dias para cupon / Dias Año) | (38 / 365) | 0.10 | [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 1129.96]/[(1+13.68)^(38/365)]+[(0.045 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+13.68)^(38/365)] | 113999.93 | 1.00 | 0.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.10 | 0.10 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.10)/(1 + 13.68/100) | 0.09 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (113985.66 - 114014.22 )/( 2 x 114000 x 0.01) | 0.01 |
| 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. |
| 2025-06-16 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (38 / 365) ^ 2 + (38 / 365) | 0.11 | [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 1129.96]/[(1+13.68)^(38/365)]+[(0.045 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+13.68)^(38/365)] | 113999.93 | 13104.11 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114000 x ((1 + 13.6759375) ^ 2)]] x 13104.11] | 0.09 |
| F. de Emision | 2024-12-16 | ||
| F. de Vencimiento | 2025-06-16 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital de las Obligaciones Negociables será repagado de forma íntegra en la Fecha de Vencimiento, es decir, el 16 de junio de 2025. | ||
| Interes | TNA 4.50% | ||
| Frecuencia | Los intereses serán pagados en forma íntegra en la Fecha de Vencimiento, es decir, el 16 de junio de 2025. | ||
| ISIN | AR0997031304 |