LaRueda

Obligación negociable

LMS7O

$ 110.000,00

ALUAR ALUMINIO ARGENTINO S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
03/03/2026103979.71106008.93103979.71106008.931086
02/03/2026105408.85105408.85105408.85105408.8515000
27/02/2026107382.80112396.63105006.17105685.2019334
26/02/2026105353.58108519.79105353.58108519.796276
25/02/2026102653.22105408.85102653.22105306.21106831
24/02/2026104224.48104224.48103553.34104145.5215274
23/02/2026102882.20104232.38102882.20103600.7116564
20/02/2026107335.42107335.42104469.25106577.43203
19/02/2026104706.13109617.31104398.19109617.312501
18/02/2026104335.02105914.18104335.02104816.671983
13/02/2026105448.33107145.93105448.33107122.242862
12/02/2026107374.90107374.90104619.27106964.32399
11/02/2026108172.38108172.38105803.64108093.424553
10/02/2026105819.43108961.96105819.43108961.9615882
09/02/2026106988.01111322.80106790.61106790.6149140
06/02/2026107619.67108567.17107619.67107659.1510655
05/02/2026107003.80110059.47107003.80110059.471031
04/02/2026111330.70111330.70107453.86110296.353196
03/02/2026109396.23109396.23107177.51108559.2730508
02/02/2026106995.91111307.01106995.91109356.751849
30/01/2026108685.61109751.54108030.25108172.3881161
29/01/2026111717.59111725.49108464.52108685.614663
28/01/2026109356.75110541.12108598.75108598.754723
27/01/2026114094.22114094.22109751.54109751.54629
26/01/2026111567.57114094.22110777.99114094.2211818
23/01/2026109751.54113470.46109751.54110146.331168
22/01/2026112120.28112120.28108093.42110533.224950
21/01/2026108172.38113399.39108172.38110146.3311141
20/01/2026112909.86112909.86108172.38108172.381477
19/01/2026108646.13114646.93108646.13111172.781951
16/01/2026110304.24111488.61109277.79110699.034616
15/01/2026112909.86112909.86109040.92110225.293412
14/01/2026113304.64113304.64109356.75109751.543180
13/01/2026110343.72111085.93108961.96111085.9393
12/01/2026111717.59111717.59109119.87109119.8712110
09/01/2026119621.28119621.28110193.70110193.7015245
08/01/2026110917.95110917.95108237.44110562.4524226
07/01/2026109495.93109851.43108123.67109844.3211041
06/01/2026109495.93109495.93108372.53108408.089129
05/01/2026110818.41110818.41108073.90108713.8161730
02/01/2026111124.15113904.21107014.49109495.9312572
30/12/2025107007.38111273.46107007.38111124.156195
29/12/2025108429.41108429.41108429.41108429.412
26/12/2025112624.38112624.38108152.11108393.865453
24/12/2025108073.90111266.35108073.90111266.3521
23/12/2025113477.60113477.60108081.01109495.93908
22/12/2025108664.04112780.81108664.04112766.592273
19/12/2025111970.25111977.36108372.53111977.362426
18/12/2025111977.36111977.36111956.03111956.0373
17/12/2025113406.50113406.50108699.59108813.3617927

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%