| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-10-22 | 100.00 | 116179.00 | 3483.27 | 0.00 | 3483.27 |
| 2025-04-22 | 100.00 | 114442.00 | 3412.44 | 0.00 | 3412.44 |
| 2025-10-22 | 100.00 | 112996.00 | 3387.84 | 0.00 | 3387.84 |
| 2026-04-22 | 0.00 | 0.00 | 3369.32 | 112996.00 | 116365.32 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TTC7O | Valor Tecnico | 113310.72 | Semana TIR | 50.93% |
| Emisor | Tecpetrol S.A.Tecpetrol S.A. | Valor Residual | 100.00% | Mes TIR | 12.16% |
| Tipo | Corporativo | Paridad | 101.05% | Semestre TIR | -9.41% |
| País | Argentina | TIR | 4.89% | 1ero Enero TIR | 8.85% |
| Mercado | BYMA | Macaulay Dur. | 0.94 | Año TIR | S/D |
| Moneda | ARS | Modified Dur. | 0.90 | Semana Precio | -5.68% |
| Fecha/Hora | 2025-05-09 12:59:51 | Effective Dur. | 0.04 | Mes Precio | -18.79% |
| Volumen | 1773 | Convexidad | 1.66 | Semestre Precio | 0.00% |
| Precio | 114500.00 | Int. Corrido | 314.72 | 1ero Enero Precio | -4.98% |
| Variación | 1.33% | Cupon | 3387.84 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 125950.00 | 10.00% | -5.23 | -206.91% |
| 124805.00 | 9.00% | -4.30 | -187.98% |
| 123660.00 | 8.00% | -3.36 | -168.68% |
| 122515.00 | 7.00% | -2.40 | -149.02% |
| 121370.00 | 6.00% | -1.42 | -128.98% |
| 120225.00 | 5.00% | -0.42 | -108.54% |
| 119080.00 | 4.00% | 0.60 | -87.68% |
| 117935.00 | 3.00% | 1.64 | -66.41% |
| 116790.00 | 2.00% | 2.70 | -44.70% |
| 115645.00 | 1.00% | 3.79 | -22.55% |
| 114500.00 | 0.00% | 4.89 | 0.00% |
| 113355.00 | -1.00% | 6.02 | 23.14% |
| 112210.00 | -2.00% | 7.17 | 46.71% |
| 111065.00 | -3.00% | 8.35 | 70.80% |
| 109920.00 | -4.00% | 9.55 | 95.38% |
| 108775.00 | -5.00% | 10.78 | 120.53% |
| 107630.00 | -6.00% | 12.04 | 146.21% |
| 106485.00 | -7.00% | 13.32 | 172.46% |
| 105340.00 | -8.00% | 14.64 | 199.31% |
| 104195.00 | -9.00% | 15.98 | 226.77% |
| 103050.00 | -10.00% | 17.35 | 254.88% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 5.33 | 9.00% | 114053.09 | -0.39% |
| 5.28 | 8.00% | 114102.83 | -0.35% |
| 5.23 | 7.00% | 114152.61 | -0.30% |
| 5.18 | 6.00% | 114202.44 | -0.26% |
| 5.13 | 5.00% | 114252.32 | -0.22% |
| 5.09 | 4.00% | 114302.24 | -0.17% |
| 5.04 | 3.00% | 114352.20 | -0.13% |
| 4.99 | 2.00% | 114402.21 | -0.09% |
| 4.94 | 1.00% | 114452.27 | -0.04% |
| 4.89 | 0.00% | 114500.00 | 0.00% |
| 4.84 | -1.00% | 114552.52 | 0.05% |
| 4.79 | -2.00% | 114602.71 | 0.09% |
| 4.74 | -3.00% | 114652.95 | 0.13% |
| 4.69 | -4.00% | 114703.24 | 0.18% |
| 4.65 | -5.00% | 114753.56 | 0.22% |
| 4.60 | -6.00% | 114803.94 | 0.27% |
| 4.55 | -7.00% | 114854.36 | 0.31% |
| 4.50 | -8.00% | 114904.83 | 0.35% |
| 4.45 | -9.00% | 114955.34 | 0.40% |
| Desarrollo TIR 4.89% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(166/365)] | 3315.07 | i |
| 2026-04-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(348/365)] | 3219.40 | i |
| 2026-04-22 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00 x 1129.96]/[(1+4.89)^(348/365)] | 107967.91 | 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) | (0.0598 x (183/365)) x 1.00 x 1 x 100.00 x 1129.96 x (17/183) | 314.72 |
| 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. | |
| 2025-10-22 | (Dias para cupon / Dias Año) | (166 / 365) | 0.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(166/365)] | 3315.03 | 0.03 | 0.01 | i | |
| 2026-04-22 | (Dias para cupon / Dias Año) | (348 / 365) | 0.95 | [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+4.89)^(348/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(348/365)] | 111184.27 | 0.97 | 0.93 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 0.94 | 0.94 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (0.94)/(1 + 4.89/100) | 0.90 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (114449.17 - 114549.47 )/( 2 x 114500 x 0.01) | 0.04 |
| 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. |
| 2025-10-22 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (166 / 365) ^ 2 + (166 / 365) | 0.66 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(166/365)] | 3315.03 | 2193.33 | i |
| 2026-04-22 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (348 / 365) ^ 2 + (348 / 365) | 1.86 | [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+4.89)^(348/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00 x 1129.96]/[(1+4.89)^(348/365)] | 111184.27 | 207074.39 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [114500 x ((1 + 4.893) ^ 2)]] x 209267.72] | 1.66 |
| F. de Emision | 2024-04-22 | ||
| F. de Vencimiento | 2026-04-22 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | 22 de abril de 2026, o en caso de que dicha fecha no fuera un Día Hábil, el Vencimientooperará el Día Hábil inmediatamente posterior. | ||
| Interes | TNA 5.98% | ||
| Frecuencia | Los intereses serán pagaderos semestralmente, en forma vencida en las siguientesfechas: 22 de octubre de 2024, 22 de abril de 2025, 22 de octubre de 2025, y en la Fecha de Vencimiento, el 22de abril de 2026. | ||
| ISIN | AR0885645611 |