LaRueda

Obligación negociable

LMS7O

$ 110.000,00

ALUAR ALUMINIO ARGENTINO S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
18/05/2026109489.70109657.73109153.62109657.73139205
15/05/2026109984.97109984.97109259.75109666.5811476
14/05/2026108870.61110011.50108870.61109666.58235708
13/05/2026109418.94109463.16106845.32108870.6128665
12/05/2026109808.08109808.08108870.61109047.4973726
11/05/2026109224.37110444.86108472.63109233.2215837
08/05/2026109666.58110241.44108605.29109312.8228287
07/05/2026109578.14110082.25109047.49109047.4933756
06/05/2026110798.62110966.66109675.42109710.803604
05/05/2026110550.99111700.72110550.99110993.1947501
04/05/2026111753.78111877.60109463.16112142.9220747
30/04/2026108180.77112142.92108180.77112142.92434
29/04/2026109604.67112408.24109604.67112390.56204
28/04/2026111621.12112815.07111479.61112443.6232869
27/04/2026106491.55114097.46106491.55111718.4122111
24/04/2026107773.95107773.95107773.95107773.9520
23/04/2026109445.48111700.72108702.57108702.572852
22/04/2026109153.62109153.62107765.10108171.931400
21/04/2026110984.35110984.35108587.60108605.2913089
20/04/2026106465.02107455.56106465.02107455.5611444
17/04/2026107756.26110197.22106845.32108826.394662
16/04/2026105943.22107181.39105943.22107181.39362
15/04/2026108543.38108543.38107199.08108189.629967
14/04/2026107225.61108118.86107190.24107490.942357
13/04/2026106916.07108605.29106916.07107986.201994
10/04/2026111081.63111081.63108030.42108879.462917
09/04/2026110620.07110620.07102803.24108085.5210462
08/04/2026108954.06110856.95107856.55107943.402174
07/04/2026110935.91110935.91108409.25108409.254073
06/04/2026112199.23112199.23107098.55108014.46962
01/04/2026111322.80111322.80108172.38109048.814172
31/03/2026105116.71108322.40105116.71108172.386113
30/03/2026108172.38108567.17108172.38108180.27928
27/03/2026108361.88108361.88108164.48108172.386536
26/03/2026104469.25104808.77104469.25104808.771595
25/03/2026106514.26106514.26104011.30105724.6817559
23/03/20260.000.000.00106593.220
20/03/2026108164.48108164.48106237.91106593.2214905
19/03/2026105543.08107777.59105543.08107777.592905
18/03/2026106364.24108101.32106364.24108101.32112
17/03/2026107540.72110643.76105835.22107501.241558
16/03/2026111235.95111235.95104927.21107532.829286
13/03/2026107374.90107374.90105235.14106593.2289130
12/03/2026107256.47107256.47105116.71106079.992046
11/03/2026105803.64106585.32105171.98106585.3261967
10/03/2026108164.48108164.48106143.16106151.065437
09/03/2026110406.89110406.89107264.36108014.463157
06/03/2026105708.89108954.06105708.89108938.276391
05/03/2026110114.74110114.74106830.09108330.294341
04/03/2026105029.85107982.88105029.85106198.434546

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
Métricas calculadas al 05/10/2026
MétricaValor
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

9 pagos · cada 100 VN

Próximo pago9,4969 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 9 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
12/10/20267%75,018,331,3126759,64267566,68
12/01/20277%66,688,331,16699,496958,35
12/04/20277%58,358,331,0211259,35112550,02
12/07/20277%50,028,330,875359,2053541,69
12/10/20277%41,698,330,7295759,05957533,36
12/01/20287%33,368,330,58388,913825,03
12/04/20287%25,038,330,4380258,76802516,7
12/07/20287%16,78,330,292258,622258,37
12/10/20287%8,378,370,1464758,5164750

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%