VSCV
ON Vista Energy 8.5% 2033
Vista Energy Argentina S.A.U.
10/06/2033
8.50% (Semestral)
ISIN
USP9659RAB44
Fecha de emisión
10/06/2025
Valor nominal
$100
Estructura
Métricas al último precio
Precio USD $111.90 · 22/07/20266.05%
Tasa interna de retorno anual
196 bps
Diferencial sobre Tesoro EEUU
111.90%
Precio / valor residual vigente
$111.90
Precio cotizado en mercado
$112.92
Precio de liquidación
$1.02
Cupón devengado desde último pago
5.89 años
Plazo promedio a amortizaciones
4.78 años
Plazo promedio ponderado
4.64 años
Sensibilidad al rendimiento
27.12
Curvatura precio-rendimiento
$0.0524
Cambio de precio por 1 bp
Tabla de sensibilidad
Variación de precio ante shocks de TIR| Shock TIR | TIR resultante | Precio limpio | Variación | DV01 |
|---|---|---|---|---|
| -300 bps | 3.05% | $129.09 | +15.36% | $0.0626 |
| -200 bps | 4.05% | $123.02 | +9.94% | $0.0589 |
| -100 bps | 5.05% | $117.29 | +4.82% | $0.0556 |
| -50 bps | 5.55% | $114.56 | +2.38% | $0.0539 |
| -25 bps | 5.80% | $113.22 | +1.18% | $0.0532 |
| 0 bps (actual) | 6.05% | $111.90 | — | $0.0524 |
| +25 bps | 6.30% | $110.60 | -1.16% | $0.0516 |
| +50 bps | 6.55% | $109.32 | -2.31% | $0.0509 |
| +100 bps | 7.05% | $106.81 | -4.55% | $0.0494 |
| +200 bps | 8.05% | $102.01 | -8.84% | $0.0466 |
| +300 bps | 9.05% | $97.48 | -12.89% | $0.0440 |
Cronograma de pagos
| # | Fecha | Residual | Amortización | Cupón | Flujo Total |
|---|---|---|---|---|---|
| 1 | 10/06/2025 | 100% | - | - | $0.00 |
| 2 | 10/12/2025 | 100% | - | $4.25 | $4.25 |
| 3 | 10/06/2026 | 100% | - | $4.25 | $4.25 |
| 4 | 10/12/2026 | 100% | - | $4.25 | $4.25 |
| 5 | 10/06/2027 | 100% | - | $4.25 | $4.25 |
| 6 | 10/12/2027 | 100% | - | $4.25 | $4.25 |
| 7 | 10/06/2028 | 100% | - | $4.25 | $4.25 |
| 8 | 10/12/2028 | 100% | - | $4.25 | $4.25 |
| 9 | 10/06/2029 | 100% | - | $4.25 | $4.25 |
| 10 | 10/12/2029 | 100% | - | $4.25 | $4.25 |
| 11 | 10/06/2030 | 100% | - | $4.25 | $4.25 |
| 12 | 10/12/2030 | 100% | - | $4.25 | $4.25 |
| 13 | 10/06/2031 | 100% | $33.00 | $4.25 | $37.25 |
| 14 | 10/12/2031 | 67% | - | $2.85 | $2.85 |
| 15 | 10/06/2032 | 67% | $33.00 | $2.85 | $35.85 |
| 16 | 10/12/2032 | 34% | - | $1.44 | $1.44 |
| 17 | 10/06/2033 | 34% | $34.00 | $1.44 | $35.45 |
| Total | $100.00 | $51.08 | $151.08 | ||
Descripción
Obligación Negociable de Vista Energy Argentina S.A.U. (Clase XXIX) en USD, ley extranjera (NY). Cupón 8.5% anual pagadero semestralmente (10 jun/dic). Sinkable: amortiza 33% en jun-2031, 33% en jun-2032 y 34% final en jun-2033. Base 30/360.