Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 67.04 | 68.02 | 67.04 | 67.20 | 3235 |
| 02/12/2024 | 67.17 | 67.37 | 67.04 | 67.17 | 3029 |
| 29/11/2024 | 67.04 | 67.79 | 67.04 | 67.79 | 31475 |
| 28/11/2024 | 67.69 | 68.99 | 67.04 | 67.04 | 12614 |
| 27/11/2024 | 67.04 | 68.34 | 67.04 | 67.69 | 61702 |
| 26/11/2024 | 68.54 | 68.54 | 67.07 | 67.07 | 956 |
| 25/11/2024 | 68.67 | 68.67 | 67.56 | 67.56 | 42 |
| 22/11/2024 | 68.28 | 68.34 | 67.24 | 67.24 | 1714 |
| 21/11/2024 | 67.69 | 67.69 | 67.11 | 67.11 | 1768 |
| 20/11/2024 | 67.11 | 67.56 | 67.11 | 67.56 | 6046 |
| 19/11/2024 | 68.47 | 68.47 | 67.04 | 67.04 | 3036 |
| 15/11/2024 | 67.04 | 68.47 | 67.04 | 68.47 | 13914 |
| 14/11/2024 | 67.69 | 68.02 | 67.69 | 67.76 | 4248 |
| 13/11/2024 | 66.39 | 68.28 | 66.29 | 67.63 | 910 |
| 11/11/2024 | 66.16 | 67.37 | 66.16 | 67.37 | 8482 |
| 08/11/2024 | 68.25 | 68.25 | 66.72 | 66.72 | 1268 |
| 07/11/2024 | 66.72 | 67.50 | 66.72 | 67.50 | 35980 |
| 06/11/2024 | 67.37 | 67.40 | 67.37 | 67.37 | 88500 |
| 05/11/2024 | 67.69 | 67.69 | 66.94 | 67.37 | 36246 |
| 04/11/2024 | 66.88 | 67.63 | 66.88 | 67.30 | 8516 |
| 01/11/2024 | 68.64 | 68.64 | 66.72 | 67.66 | 30572 |
| 31/10/2024 | 66.72 | 67.37 | 65.74 | 67.04 | 57967 |
| 30/10/2024 | 66.72 | 68.05 | 66.72 | 67.11 | 20859 |
| 29/10/2024 | 0.00 | 0.00 | 0.00 | 68.08 | 0 |
| 28/10/2024 | 68.34 | 68.34 | 67.37 | 68.08 | 19032 |
| 25/10/2024 | 69.32 | 69.32 | 67.37 | 67.37 | 3110 |
| 24/10/2024 | 67.46 | 68.34 | 67.37 | 68.34 | 113390 |
| 23/10/2024 | 66.81 | 68.38 | 66.81 | 67.63 | 1677 |
| 22/10/2024 | 67.95 | 68.15 | 67.11 | 67.11 | 18528 |
| 21/10/2024 | 67.69 | 68.18 | 67.69 | 68.18 | 326 |
| 18/10/2024 | 68.99 | 68.99 | 66.72 | 68.67 | 4025 |
| 17/10/2024 | 67.04 | 68.99 | 67.04 | 68.34 | 195514 |
| 16/10/2024 | 65.54 | 67.60 | 65.54 | 67.04 | 143625 |
| 15/10/2024 | 67.11 | 68.99 | 67.11 | 67.86 | 500604 |
| 14/10/2024 | 0.00 | 0.00 | 0.00 | 66.94 | 0 |
| 10/10/2024 | 66.94 | 66.94 | 66.94 | 66.94 | 30400 |
| 09/10/2024 | 67.13 | 68.41 | 67.13 | 67.77 | 11950 |
| 08/10/2024 | 66.49 | 70.33 | 66.49 | 67.61 | 48479 |
| 07/10/2024 | 68.41 | 68.41 | 67.13 | 67.13 | 47216 |
| 04/10/2024 | 67.77 | 68.41 | 67.77 | 68.09 | 33083 |
| 03/10/2024 | 66.49 | 68.03 | 66.49 | 68.03 | 85254 |
| 02/10/2024 | 67.13 | 67.13 | 65.92 | 67.13 | 13416 |
| 01/10/2024 | 67.77 | 68.92 | 67.07 | 67.61 | 125973 |
| 30/09/2024 | 65.21 | 65.41 | 65.21 | 65.41 | 375 |
| 27/09/2024 | 66.81 | 67.13 | 66.81 | 67.13 | 14348 |
| 26/09/2024 | 64.89 | 66.49 | 64.89 | 66.49 | 20404 |
| 25/09/2024 | 67.13 | 67.13 | 65.79 | 67.07 | 12722 |
| 24/09/2024 | 70.30 | 70.30 | 66.17 | 66.17 | 20135 |
| 23/09/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 650 |
| 20/09/2024 | 66.43 | 68.41 | 66.43 | 68.41 | 110 |
Cotización
- Último · MEP
- USD 71,45
- Variación diaria
- +0,97 +1,37%
- Apertura
- 72,31
- Mínimo
- 71,07
- Máximo
- 75,00
- Volumen
- 35.832
- Vol. promedio 30 días
- 12.104
Rendimiento y riesgo
- TIR
- 1,95%
- Cupón vigente
- 7,00%
- Paridad
- 104,99%
- Valor técnico / 100 VN
- 76,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,98 años
- Duration modificada
- 0,96 años
- Convexidad
- 2,28
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 | 80,0400 USD / 100 VN |
| Precio limpio | 78,8148 USD / 100 VN |
| Precio sucio | 80,0400 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 | 6,5601 % anual |
| Tasa efectiva mensual | 0,1607 % mensual |
| Tasa nominal anual | 1,9283 % anual |
| Convexidad | 2,2757 años² |
| Vida promedio | 1,0176 años |
| Volumen informado | 4.080,0000 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
- 1,95%
- TNA · est.
- 1,93%
- 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%