Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 111420.00 | 113000.00 | 109960.00 | 110000.00 | 9138 |
| 08/10/2026 | 106705.13 | 109205.35 | 106705.13 | 108392.34 | 29091 |
| 07/10/2026 | 125050.00 | 125050.00 | 122410.00 | 122570.00 | 26524 |
| 06/10/2026 | 125130.00 | 125130.00 | 121410.00 | 124740.00 | 9897 |
| 05/10/2026 | 131500.00 | 131500.00 | 121760.00 | 123000.00 | 4850 |
| 02/10/2026 | 124390.00 | 128500.00 | 124390.00 | 128500.00 | 343 |
| 01/10/2026 | 124220.00 | 124390.00 | 124220.00 | 124390.00 | 93 |
| 30/09/2026 | 128200.00 | 128200.00 | 125030.00 | 125070.00 | 416 |
| 29/09/2026 | 125120.00 | 125320.00 | 123430.00 | 124200.00 | 54664 |
| 28/09/2026 | 123040.00 | 123630.00 | 123040.00 | 123630.00 | 2876 |
| 25/09/2026 | 123020.00 | 125500.00 | 120050.00 | 125500.00 | 2515 |
| 24/09/2026 | 122050.00 | 123980.00 | 122050.00 | 123980.00 | 43710 |
| 23/09/2026 | 121660.00 | 123010.00 | 121660.00 | 122400.00 | 103766 |
| 22/09/2026 | 122000.00 | 123950.00 | 121640.00 | 123950.00 | 15243 |
| 21/09/2026 | 120280.00 | 123950.00 | 120280.00 | 122000.00 | 4348 |
| 18/09/2026 | 122830.00 | 122830.00 | 122000.00 | 122000.00 | 218 |
| 17/09/2026 | 119840.00 | 122910.00 | 119840.00 | 122000.00 | 15457 |
| 16/09/2026 | 123480.00 | 123480.00 | 117110.00 | 118000.00 | 21960 |
| 15/09/2026 | 123380.00 | 123380.00 | 122000.00 | 122000.00 | 1731 |
| 14/09/2026 | 122480.00 | 122840.00 | 122480.00 | 122480.00 | 1003 |
| 11/09/2026 | 120220.00 | 122620.00 | 120220.00 | 122620.00 | 60393 |
| 10/09/2026 | 122170.00 | 122180.00 | 121280.00 | 121790.00 | 1466 |
| 09/09/2026 | 122160.00 | 122160.00 | 119870.00 | 121260.00 | 16353 |
| 08/09/2026 | 122900.00 | 122900.00 | 120430.00 | 121240.00 | 2172 |
| 07/09/2026 | 120500.00 | 121570.00 | 120500.00 | 121310.00 | 2354 |
| 04/09/2026 | 120680.00 | 121350.00 | 118080.00 | 121180.00 | 11440 |
| 03/09/2026 | 121560.00 | 124990.00 | 121560.00 | 124990.00 | 343 |
| 02/09/2026 | 122040.00 | 122060.00 | 121010.00 | 121300.00 | 1572 |
| 01/09/2026 | 122150.00 | 122190.00 | 120990.00 | 121110.00 | 5302 |
| 31/08/2026 | 122410.00 | 122410.00 | 120260.00 | 122150.00 | 3595 |
| 28/08/2026 | 122410.00 | 122410.00 | 121510.00 | 121510.00 | 6603 |
| 27/08/2026 | 122400.00 | 122400.00 | 121580.00 | 121580.00 | 80 |
| 26/08/2026 | 121650.00 | 122460.00 | 121600.00 | 122000.00 | 19984 |
| 25/08/2026 | 121200.00 | 122150.00 | 120910.00 | 120910.00 | 10234 |
| 24/08/2026 | 121880.00 | 121880.00 | 121230.00 | 121230.00 | 99332 |
| 21/08/2026 | 121010.00 | 121040.00 | 120180.00 | 121000.00 | 1732 |
| 20/08/2026 | 119570.00 | 120810.00 | 119570.00 | 119900.00 | 31801 |
| 19/08/2026 | 120690.00 | 120690.00 | 119990.00 | 120660.00 | 5397 |
| 18/08/2026 | 120390.00 | 120480.00 | 118830.00 | 119500.00 | 10646 |
| 14/08/2026 | 119610.00 | 119900.00 | 119150.00 | 119150.00 | 48574 |
| 13/08/2026 | 121130.00 | 121130.00 | 120470.00 | 120500.00 | 1523 |
| 12/08/2026 | 122210.00 | 122210.00 | 120890.00 | 121100.00 | 2885 |
| 11/08/2026 | 121000.00 | 121000.00 | 119320.00 | 120500.00 | 2800 |
| 10/08/2026 | 121000.00 | 121000.00 | 120130.00 | 120130.00 | 208 |
| 07/08/2026 | 121620.00 | 121620.00 | 119800.00 | 120000.00 | 6386 |
| 06/08/2026 | 121690.00 | 121690.00 | 119410.00 | 119480.00 | 2230 |
| 05/08/2026 | 118220.00 | 119450.00 | 118220.00 | 119450.00 | 595 |
| 04/08/2026 | 121830.00 | 121830.00 | 116800.00 | 121400.00 | 6250 |
| 03/08/2026 | 121750.00 | 121830.00 | 119330.00 | 121830.00 | 6350 |
| 31/07/2026 | 120070.00 | 120710.00 | 120070.00 | 120640.00 | 2216 |
Cotización
- Último · ARS
- $ 110.000,00
- Variación diaria
- +1.607,66 +1,48%
- Apertura
- 111.420,00
- Mínimo
- 109.960,00
- Máximo
- 113.000,00
- Volumen
- 9.138
- Vol. promedio 30 días
- 18.623
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 123.000,0000 ARS / 100 VN |
| Precio limpio | 121.117,2527 ARS / 100 VN |
| Precio sucio | 123.000,0000 ARS / 100 VN |
| Intereses corridos | 1.882,7473 ARS / 100 VN |
| Capital residual | 115.270,2399 ARS / 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 | 4.850,0000 VN |
| Coeficiente del índice | 1.536,7316341829 |
- 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;price_converted_at_implicit_mep_LMS7D
- 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
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%