Análisis de Bonos Duales TAMAR
Cálculos hechos por JohnGalt_is_www. Los números son tasas mensuales (%).
Diferencial TEM y Payoff Acumulado vs Tasa Fija - Diciembre 2026
- Meses de payoff:TTM26: 13.53 - TTJ26: 17.03 - TTS26: 19.57 - TTD26: 22.53
- Las primeras tres filas marcadas en azul son los percentiles 25, 50 y 75 del REM para TAMAR a diciembre 2026.
| Escenario | TEM Diff | Payoff Diff | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM26 | TTJ26 | TTS26 | TTD26 | TTM26 | TTJ26 | TTS26 | TTD26 | |
| TAMAR 1.3% | 1.01% | 0.93% | 0.82% | 0.67% | 14.60% | 17.11% | 17.25% | 16.12% |
| TAMAR 1.5% | 1.02% | 0.96% | 0.86% | 0.72% | 14.77% | 17.64% | 18.18% | 17.64% |
| TAMAR 1.8% | 1.04% | 1.00% | 0.92% | 0.82% | 15.03% | 18.49% | 19.66% | 20.08% |
| TAMAR 0.5% | 0.97% | 0.82% | 0.65% | 0.43% | 13.95% | 15.00% | 13.61% | 10.23% |
| TAMAR 1.0% | 1.00% | 0.89% | 0.76% | 0.58% | 14.36% | 16.32% | 15.87% | 13.87% |
| TAMAR 1.5% | 1.02% | 0.96% | 0.86% | 0.72% | 14.77% | 17.64% | 18.18% | 17.64% |
| TAMAR 2.0% | 1.05% | 1.03% | 0.96% | 0.87% | 15.18% | 18.99% | 20.53% | 21.52% |
| TAMAR 2.5% | 1.08% | 1.09% | 1.06% | 1.01% | 15.59% | 20.34% | 22.92% | 25.52% |
| TAMAR 3.0% | 1.10% | 1.16% | 1.16% | 1.16% | 16.00% | 21.71% | 25.36% | 29.65% |
| TAMAR 3.5% | 1.13% | 1.23% | 1.26% | 1.30% | 16.42% | 23.10% | 27.84% | 33.91% |
| TAMAR 4.0% | 1.16% | 1.29% | 1.36% | 1.45% | 16.83% | 24.50% | 30.37% | 38.30% |
| TAMAR 4.5% | 1.18% | 1.36% | 1.47% | 1.59% | 17.25% | 25.91% | 32.95% | 42.83% |
| TAMAR 5.0% | 1.21% | 1.43% | 1.57% | 1.74% | 17.67% | 27.34% | 35.58% | 47.50% |
| TAMAR 5.5% | 1.24% | 1.50% | 1.67% | 1.89% | 18.09% | 28.79% | 38.25% | 52.32% |
Calculadora de Prima del Call de TTD26 · Dic-26
Calculá la prima del call y la distribución de los valores de amortización para los bonos TAMAR. Números obtenidos de las estimaciones del REM al 26 de diciembre de 2026.