Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 67.37 | 67.37 | 67.37 | 67.37 | 27378 |
| 06/05/2025 | 67.61 | 67.64 | 66.94 | 67.34 | 166338 |
| 05/05/2025 | 67.54 | 67.78 | 67.10 | 67.64 | 9323 |
| 30/04/2025 | 67.51 | 68.22 | 67.51 | 67.64 | 115589 |
| 29/04/2025 | 67.71 | 68.22 | 66.94 | 67.78 | 38983 |
| 28/04/2025 | 67.44 | 68.05 | 66.94 | 68.05 | 24271 |
| 25/04/2025 | 69.02 | 69.02 | 67.04 | 67.74 | 7450 |
| 24/04/2025 | 67.37 | 68.05 | 67.37 | 67.51 | 13131 |
| 23/04/2025 | 68.35 | 68.69 | 68.28 | 68.35 | 20909 |
| 22/04/2025 | 67.37 | 68.38 | 66.36 | 67.41 | 225842 |
| 21/04/2025 | 68.72 | 69.40 | 66.70 | 67.37 | 11902 |
| 16/04/2025 | 68.05 | 69.26 | 67.37 | 68.72 | 103534 |
| 15/04/2025 | 67.98 | 67.98 | 66.70 | 66.70 | 4996 |
| 14/04/2025 | 66.70 | 67.95 | 63.94 | 67.24 | 2993 |
| 11/04/2025 | 69.40 | 69.40 | 66.23 | 66.23 | 60466 |
| 10/04/2025 | 67.04 | 67.04 | 65.74 | 66.39 | 1079 |
| 09/04/2025 | 66.98 | 66.98 | 66.72 | 66.98 | 6963 |
| 08/04/2025 | 67.04 | 67.04 | 65.41 | 67.04 | 7545 |
| 07/04/2025 | 67.04 | 67.04 | 66.98 | 67.04 | 5293 |
| 04/04/2025 | 67.37 | 67.37 | 66.72 | 67.04 | 23099 |
| 03/04/2025 | 67.56 | 67.56 | 67.04 | 67.04 | 1356 |
| 01/04/2025 | 67.04 | 67.04 | 67.04 | 67.04 | 1303 |
| 31/03/2025 | 67.69 | 67.69 | 66.07 | 66.94 | 10750 |
| 28/03/2025 | 67.30 | 67.30 | 67.20 | 67.20 | 282 |
| 27/03/2025 | 67.04 | 67.30 | 65.15 | 67.30 | 4222 |
| 26/03/2025 | 65.32 | 67.01 | 65.32 | 66.94 | 2541 |
| 25/03/2025 | 66.98 | 66.98 | 65.32 | 65.32 | 708 |
| 21/03/2025 | 65.74 | 66.39 | 65.74 | 65.74 | 3004 |
| 20/03/2025 | 67.37 | 67.37 | 65.09 | 66.39 | 3811 |
| 19/03/2025 | 67.04 | 67.20 | 66.07 | 66.88 | 6387 |
| 18/03/2025 | 66.39 | 67.56 | 65.90 | 66.07 | 17751 |
| 17/03/2025 | 66.39 | 66.39 | 65.74 | 65.74 | 14421 |
| 14/03/2025 | 66.23 | 66.23 | 65.74 | 65.74 | 4845 |
| 13/03/2025 | 66.20 | 67.24 | 65.15 | 65.15 | 8008 |
| 12/03/2025 | 66.72 | 66.72 | 65.74 | 66.23 | 27023 |
| 11/03/2025 | 67.24 | 67.24 | 66.65 | 66.65 | 5348 |
| 10/03/2025 | 67.04 | 67.04 | 65.48 | 65.48 | 2861 |
| 07/03/2025 | 67.24 | 67.24 | 65.48 | 66.07 | 53815 |
| 06/03/2025 | 67.24 | 67.24 | 65.54 | 66.07 | 36234 |
| 05/03/2025 | 67.04 | 67.04 | 65.51 | 65.68 | 2594 |
| 28/02/2025 | 65.94 | 68.67 | 65.48 | 66.07 | 29414 |
| 27/02/2025 | 65.94 | 65.94 | 65.94 | 65.94 | 21 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 65.74 | 0 |
| 25/02/2025 | 67.53 | 67.53 | 65.74 | 65.74 | 183 |
| 24/02/2025 | 65.74 | 67.89 | 65.74 | 67.89 | 1023 |
| 21/02/2025 | 67.69 | 67.69 | 67.69 | 67.69 | 359 |
| 20/02/2025 | 66.39 | 66.39 | 66.39 | 66.39 | 1229 |
| 19/02/2025 | 67.37 | 67.37 | 67.37 | 67.37 | 500 |
| 18/02/2025 | 67.37 | 67.37 | 65.74 | 65.74 | 38619 |
| 17/02/2025 | 65.74 | 65.74 | 65.74 | 65.74 | 163 |
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%