Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 65.74 | 0 |
| 11/02/2025 | 65.74 | 65.74 | 65.74 | 65.74 | 386 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 65.74 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 65.74 | 0 |
| 06/02/2025 | 65.74 | 65.74 | 65.74 | 65.74 | 9800 |
| 05/02/2025 | 65.84 | 65.84 | 65.84 | 65.84 | 15700 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 65.61 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 65.61 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 65.61 | 0 |
| 30/01/2025 | 65.61 | 65.61 | 65.61 | 65.61 | 12956 |
| 29/01/2025 | 65.90 | 65.90 | 65.90 | 65.90 | 4089 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 65.68 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 65.68 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 65.68 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 65.68 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 65.68 | 0 |
| 21/01/2025 | 65.68 | 65.68 | 65.68 | 65.68 | 20957 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 66.01 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 67.17 | 0 |
| 27/12/2024 | 67.17 | 67.17 | 67.17 | 67.17 | 25857 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 19/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 18/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 17/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 16/12/2024 | 0.00 | 0.00 | 0.00 | 66.98 | 0 |
| 13/12/2024 | 66.98 | 66.98 | 66.98 | 66.98 | 600 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 11/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 05/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 66.00 | 0 |
| 02/12/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 2845 |
Cotización
- Último · CCL
- USD 69,00
- Variación diaria
- +2,18 +3,26%
- Apertura
- 69,00
- Mínimo
- 69,00
- Máximo
- 69,00
- Volumen
- 7.261
- Vol. promedio 30 días
- 15.995
Rendimiento y riesgo
- TIR
- 2,34%
- Cupón vigente
- 7,00%
- Paridad
- 104,60%
- Valor técnico / 100 VN
- 76,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,98 años
- Duration modificada
- 0,96 años
- Convexidad
- 2,25
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/10/2023
- Vencimiento
- 12/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 12/10/2026
- Días al vencimiento al calcular
- 737
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 79,7400 USD / 100 VN |
| Precio limpio | 78,5148 USD / 100 VN |
| Precio sucio | 79,7400 USD / 100 VN |
| Intereses corridos | 1,2252 USD / 100 VN |
| Capital residual | 75,0100 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5848 % anual |
| Tasa efectiva mensual | 0,1926 % mensual |
| Tasa nominal anual | 2,3114 % anual |
| Convexidad | 2,2538 años² |
| Vida promedio | 1,0176 años |
| Volumen informado | 306,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- 12_quarterly_installments_ending_at_maturity_consistent_with_residual_75.01;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 9 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/10/2026 | 7% | 75,01 | 8,33 | 1,312675 | 9,642675 | 66,68 |
| 12/01/2027 | 7% | 66,68 | 8,33 | 1,1669 | 9,4969 | 58,35 |
| 12/04/2027 | 7% | 58,35 | 8,33 | 1,021125 | 9,351125 | 50,02 |
| 12/07/2027 | 7% | 50,02 | 8,33 | 0,87535 | 9,20535 | 41,69 |
| 12/10/2027 | 7% | 41,69 | 8,33 | 0,729575 | 9,059575 | 33,36 |
| 12/01/2028 | 7% | 33,36 | 8,33 | 0,5838 | 8,9138 | 25,03 |
| 12/04/2028 | 7% | 25,03 | 8,33 | 0,438025 | 8,768025 | 16,7 |
| 12/07/2028 | 7% | 16,7 | 8,33 | 0,29225 | 8,62225 | 8,37 |
| 12/10/2028 | 7% | 8,37 | 8,37 | 0,146475 | 8,516475 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,54por USD
- LMS7O ARS
- 110.000,00
- LMS7D USD
- 71,45
CCL
$ 1.594,20por USD
- LMS7O ARS
- 110.000,00
- LMS7C USD
- 69,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,34%
- TNA · est.
- 2,31%
- Valor nominal comprado
- —
- Próximo cobro · 12/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%