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 $112.05 · 22/07/20266.03%
Tasa interna de retorno anual
193 bps
Diferencial sobre Tesoro EEUU
112.05%
Precio / valor residual vigente
$112.05
Precio cotizado en mercado
$113.07
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
27.14
Curvatura precio-rendimiento
$0.0525
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 | 3.03% | $129.27 | +15.37% | $0.0627 |
| -200 bps | 4.03% | $123.19 | +9.94% | $0.0590 |
| -100 bps | 5.03% | $117.45 | +4.82% | $0.0556 |
| -50 bps | 5.53% | $114.71 | +2.38% | $0.0540 |
| -25 bps | 5.78% | $113.37 | +1.18% | $0.0532 |
| 0 bps (actual) | 6.03% | $112.05 | — | $0.0525 |
| +25 bps | 6.28% | $110.75 | -1.16% | $0.0517 |
| +50 bps | 6.53% | $109.46 | -2.31% | $0.0510 |
| +100 bps | 7.03% | $106.95 | -4.55% | $0.0495 |
| +200 bps | 8.03% | $102.14 | -8.84% | $0.0467 |
| +300 bps | 9.03% | $97.60 | -12.89% | $0.0441 |
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.