| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2024-10-22 | 100.00 | 100.00 | 3.00 | 0.00 | 3.00 |
| 2025-04-22 | 100.00 | 100.00 | 2.98 | 0.00 | 2.98 |
| 2025-10-22 | 100.00 | 100.00 | 3.00 | 0.00 | 3.00 |
| 2026-04-22 | 0.00 | 0.00 | 2.98 | 100.00 | 102.98 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | TTC7D | Valor Tecnico | 100.29 | Semana TIR | 1.27% |
| Emisor | Tecpetrol S.A.Tecpetrol S.A. | Valor Residual | 100.00% | Mes TIR | 26.23% |
| Tipo | Corporativo | Paridad | 99.71% | Semestre TIR | 61.46% |
| País | Argentina | TIR | 6.40% | 1ero Enero TIR | 34.72% |
| Mercado | BYMA | Macaulay Dur. | 0.94 | Año TIR | S/D |
| Moneda | USD | Modified Dur. | 0.88 | Semana Precio | 0.10% |
| Fecha/Hora | 2025-05-09 16:46:56 | Effective Dur. | 0.06 | Mes Precio | -3.61% |
| Volumen | 41589 | Convexidad | 1.61 | Semestre Precio | -3.05% |
| Precio | 100.00 | Int. Corrido | 0.29 | 1ero Enero Precio | -2.68% |
| Variación | 0.25% | Cupon | 3.00 | Año Precio | S/D |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 110.00 | 10.00% | -3.90 | -160.88% |
| 109.00 | 9.00% | -2.95 | -146.17% |
| 108.00 | 8.00% | -2.00 | -131.18% |
| 107.00 | 7.00% | -1.02 | -115.90% |
| 106.00 | 6.00% | -0.02 | -100.31% |
| 105.00 | 5.00% | 1.00 | -84.42% |
| 104.00 | 4.00% | 2.04 | -68.20% |
| 103.00 | 3.00% | 3.09 | -51.67% |
| 102.00 | 2.00% | 4.17 | -34.80% |
| 101.00 | 1.00% | 5.27 | -17.58% |
| 100.00 | 0.00% | 6.40 | 0.00% |
| 99.00 | -1.00% | 7.55 | 17.95% |
| 98.00 | -2.00% | 8.72 | 36.27% |
| 97.00 | -3.00% | 9.92 | 54.99% |
| 96.00 | -4.00% | 11.14 | 74.11% |
| 95.00 | -5.00% | 12.39 | 93.64% |
| 94.00 | -6.00% | 13.67 | 113.62% |
| 93.00 | -7.00% | 14.98 | 134.04% |
| 92.00 | -8.00% | 16.31 | 154.92% |
| 91.00 | -9.00% | 17.68 | 176.27% |
| 90.00 | -10.00% | 19.08 | 198.12% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 6.98 | 9.00% | 99.50 | -0.50% |
| 6.91 | 8.00% | 99.55 | -0.45% |
| 6.85 | 7.00% | 99.61 | -0.39% |
| 6.78 | 6.00% | 99.66 | -0.34% |
| 6.72 | 5.00% | 99.72 | -0.28% |
| 6.66 | 4.00% | 99.77 | -0.23% |
| 6.59 | 3.00% | 99.83 | -0.17% |
| 6.53 | 2.00% | 99.89 | -0.11% |
| 6.46 | 1.00% | 99.94 | -0.06% |
| 6.40 | 0.00% | 100.00 | 0.00% |
| 6.34 | -1.00% | 100.06 | 0.06% |
| 6.27 | -2.00% | 100.11 | 0.11% |
| 6.21 | -3.00% | 100.17 | 0.17% |
| 6.14 | -4.00% | 100.23 | 0.23% |
| 6.08 | -5.00% | 100.28 | 0.28% |
| 6.02 | -6.00% | 100.34 | 0.34% |
| 5.95 | -7.00% | 100.40 | 0.40% |
| 5.89 | -8.00% | 100.45 | 0.45% |
| 5.82 | -9.00% | 100.51 | 0.51% |
| Desarrollo TIR 6.40% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00]/[(1+6.40)^(165/365)] | 2.92 | i |
| 2026-04-22 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (182/365)) x 100.00% x 100.00]/[(1+6.40)^(347/365)] | 2.81 | i |
| 2026-04-22 | [Amortizacion % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [1 x 100.00]/[(1+6.40)^(347/365)] | 94.27 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-10 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x (Dias Corridos / Dias entre Cupones) | (0.0598 x (183/365)) x 1.00 x 1 x 100.00 x (18/183) | 0.29 |
| 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) | (165 / 365) | 0.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00]/[(1+6.40)^(165/365)] | 2.92 | 0.03 | 0.01 | i | |
| 2026-04-22 | (Dias para cupon / Dias Año) | (347 / 365) | 0.95 | [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+6.40)^(347/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00]/[(1+6.40)^(347/365)] | 97.08 | 0.97 | 0.92 | 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 + 6.40/100) | 0.88 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (99.94 - 100.06 )/( 2 x 100 x 0.01) | 0.06 |
| 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)] | (165 / 365) ^ 2 + (165 / 365) | 0.66 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0598 x (183/365)) x 100.00% x 100.00]/[(1+6.40)^(165/365)] | 2.92 | 1.91 | i |
| 2026-04-22 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (347 / 365) ^ 2 + (347 / 365) | 1.85 | [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+6.40)^(347/365)]+[(0.0598 x (182/365)) x 100.00% x 100.00]/[(1+6.40)^(347/365)] | 97.08 | 180.04 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [100 x ((1 + 6.3996875000001) ^ 2)]] x 181.96] | 1.61 |
| 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 |