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 $116.35 · 05/06/20265.28%
Tasa interna de retorno anual
117 bps
Diferencial sobre Tesoro EEUU
116.35%
Precio / valor residual vigente
$116.35
Precio cotizado en mercado
$120.53
Precio de liquidación
$4.18
Cupón devengado desde último pago
6.02 años
Plazo promedio a amortizaciones
4.76 años
Plazo promedio ponderado
4.64 años
Sensibilidad al rendimiento
27.77
Curvatura precio-rendimiento
$0.0559
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 | 2.28% | $134.74 | +15.80% | $0.0671 |
| -200 bps | 3.28% | $128.23 | +10.21% | $0.0631 |
| -100 bps | 4.28% | $122.11 | +4.95% | $0.0594 |
| -50 bps | 4.78% | $119.19 | +2.44% | $0.0576 |
| -25 bps | 5.03% | $117.76 | +1.21% | $0.0568 |
| 0 bps (actual) | 5.28% | $116.35 | — | $0.0559 |
| +25 bps | 5.53% | $114.96 | -1.19% | $0.0551 |
| +50 bps | 5.78% | $113.60 | -2.37% | $0.0543 |
| +100 bps | 6.28% | $110.92 | -4.66% | $0.0527 |
| +200 bps | 7.28% | $105.81 | -9.06% | $0.0496 |
| +300 bps | 8.28% | $100.99 | -13.20% | $0.0468 |
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.