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 $113.45 · 22/04/20265.85%
Tasa interna de retorno anual
222 bps
Diferencial sobre Tesoro EEUU
113.45%
Precio / valor residual vigente
$113.45
Precio cotizado en mercado
$116.60
Precio de liquidación
$3.15
Cupón devengado desde último pago
6.14 años
Plazo promedio a amortizaciones
4.86 años
Plazo promedio ponderado
4.72 años
Sensibilidad al rendimiento
28.59
Curvatura precio-rendimiento
$0.0550
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 | 2.85% | $131.57 | +15.97% | $0.0661 |
| -200 bps | 3.85% | $125.16 | +10.32% | $0.0622 |
| -100 bps | 4.85% | $119.12 | +5.00% | $0.0585 |
| -50 bps | 5.35% | $116.24 | +2.46% | $0.0567 |
| -25 bps | 5.60% | $114.84 | +1.22% | $0.0559 |
| 0 bps (actual) | 5.85% | $113.45 | — | $0.0550 |
| +25 bps | 6.10% | $112.08 | -1.20% | $0.0542 |
| +50 bps | 6.35% | $110.74 | -2.39% | $0.0534 |
| +100 bps | 6.85% | $108.11 | -4.71% | $0.0518 |
| +200 bps | 7.85% | $103.08 | -9.14% | $0.0488 |
| +300 bps | 8.85% | $98.34 | -13.32% | $0.0460 |
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 | $55.33 | $155.33 | ||
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.