ARC1
Aeropuertos Argentina 2000 ON USD 8.5% 2031 Clase 1
Aeropuertos Argentina 2000 S.A.
01/08/2031
8.50% (Trimestral)
ISIN
US00786PAE43
Fecha de emisión
28/10/2021
Valor nominal
$100
Estructura
Métricas al último precio
Precio USD $106.70 · 06/03/20265.72%
Tasa interna de retorno anual
231 bps
Diferencial sobre Tesoro EEUU
108.36%
Precio / valor residual vigente
$106.70
Precio cotizado en mercado
$107.52
Precio de liquidación
$0.82
Cupón devengado desde último pago
3.39 años
Plazo promedio a amortizaciones
2.96 años
Plazo promedio ponderado
2.92 años
Sensibilidad al rendimiento
11.31
Curvatura precio-rendimiento
$0.0314
Cambio de precio por 1 bp
Cronograma de pagos
| # | Fecha | Residual | Amortización | Cupón | Flujo Total |
|---|---|---|---|---|---|
| 1 | 28/10/2021 | 100% | - | - | $0.00 |
| 2 | 01/02/2022 | 100% | - | $2.13 | $2.13 |
| 3 | 01/05/2022 | 100% | - | $2.13 | $2.13 |
| 4 | 01/08/2022 | 100% | - | $2.13 | $2.13 |
| 5 | 01/11/2022 | 100% | - | $2.13 | $2.13 |
| 6 | 01/02/2023 | 100% | - | $2.13 | $2.13 |
| 7 | 01/05/2023 | 100% | - | $2.13 | $2.13 |
| 8 | 01/08/2023 | 100% | - | $2.13 | $2.13 |
| 9 | 01/11/2023 | 100% | - | $2.13 | $2.13 |
| 10 | 01/02/2024 | 100% | - | $2.13 | $2.13 |
| 11 | 01/05/2024 | 100% | - | $2.13 | $2.13 |
| 12 | 01/08/2024 | 100% | - | $2.13 | $2.13 |
| 13 | 01/11/2024 | 100% | - | $2.13 | $2.13 |
| 14 | 01/02/2025 | 100% | - | $2.13 | $2.13 |
| 15 | 01/05/2025 | 100% | - | $2.13 | $2.13 |
| 16 | 01/08/2025 | 100% | - | $2.13 | $2.13 |
| 17 | 01/11/2025 | 100% | - | $2.13 | $2.13 |
| 18 | 01/02/2026 | 100% | $1.53 | $2.13 | $3.66 |
| 19 | 01/05/2026 | 98% | - | $2.09 | $2.09 |
| 20 | 01/08/2026 | 98% | $0.89 | $2.09 | $2.98 |
| 21 | 01/11/2026 | 98% | - | $2.07 | $2.07 |
| 22 | 01/02/2027 | 98% | $4.78 | $2.07 | $6.85 |
| 23 | 01/05/2027 | 93% | $2.73 | $1.97 | $4.70 |
| 24 | 01/08/2027 | 90% | $4.23 | $1.91 | $6.14 |
| 25 | 01/11/2027 | 86% | $3.29 | $1.82 | $5.11 |
| 26 | 01/02/2028 | 83% | $5.64 | $1.75 | $7.39 |
| 27 | 01/05/2028 | 77% | $3.49 | $1.63 | $5.12 |
| 28 | 01/08/2028 | 73% | - | $1.56 | $1.56 |
| 29 | 01/11/2028 | 73% | $5.06 | $1.56 | $6.62 |
| 30 | 01/02/2029 | 68% | $7.11 | $1.45 | $8.56 |
| 31 | 01/05/2029 | 61% | $4.96 | $1.30 | $6.26 |
| 32 | 01/08/2029 | 56% | $6.58 | $1.20 | $7.78 |
| 33 | 01/11/2029 | 50% | $5.59 | $1.06 | $6.65 |
| 34 | 01/02/2030 | 44% | $7.38 | $0.94 | $8.32 |
| 35 | 01/05/2030 | 37% | $5.27 | $0.78 | $6.05 |
| 36 | 01/08/2030 | 31% | $6.88 | $0.67 | $7.55 |
| 37 | 01/11/2030 | 25% | $5.91 | $0.52 | $6.43 |
| 38 | 01/02/2031 | 19% | $8.11 | $0.40 | $8.51 |
| 39 | 01/05/2031 | 11% | $5.99 | $0.22 | $6.21 |
| 40 | 01/08/2031 | 5% | $4.56 | $0.10 | $4.66 |
| Total | $98.45 | $29.19 | $127.64 | ||
Descripción
Obligación negociable serie 2021 clase 1 de Aeropuertos Argentina 2000 S.A. en USD, ley Nueva York, vencimiento agosto 2031. Cupón fijo 8.5% anual trimestral, convención 30/360. Amortización sinkable con cuotas irregulares trimestrales.