LaRueda

Obligación negociable

LMS7O

$ 110.000,00

ALUAR ALUMINIO ARGENTINO S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
02/10/2025108091.23112493.14108091.23112423.2720434
01/10/2025103479.71111808.40103479.71111794.4270418
30/09/2025108300.85110047.63104457.91108300.855553
29/09/2025102711.13104457.91102711.13102753.05478
26/09/2025102012.41104108.5697261.15104108.562305
25/09/2025101313.69101313.6995025.2699217.552170
24/09/2025101313.69104807.2797121.40102012.4143844
23/09/2025102222.02104807.2796841.92104807.2750926
22/09/2025103409.84108293.86100160.81100160.8116994
19/09/2025111794.42115986.71106211.69111095.7169411
18/09/2025106903.42110746.35106903.42110746.3520425
17/09/2025108300.85108300.85105037.85106623.939979
16/09/2025106050.98108161.10104877.14108147.1362224
15/09/2025102711.13106484.19100614.98105226.5068025
12/09/2025100656.90106204.70100656.90106204.70103015
11/09/2025103409.84103409.84101313.69102438.6319353
10/09/2025101928.56101928.5699916.26101663.0510354
09/09/2025103759.20103759.20101313.69101739.9116454
08/09/202597834.09105505.9997834.09103374.904047
05/09/202599007.9399007.9396422.6998833.2667265
04/09/202597610.5097631.4796073.3397568.587784
03/09/202598518.8398518.8393634.8295458.464399
02/09/202595137.0598169.4895137.0595723.9753490
01/09/202594326.5498169.4894326.5496422.6920356
29/08/202593627.8395570.2693627.8395570.262806
28/08/202595025.2696422.6992957.0693033.9214730
27/08/202597610.5097820.1294452.3195060.191704
26/08/202597820.1297820.1294123.9297820.121135
25/08/202592950.0796422.6992950.0796422.694897
22/08/202594277.6395716.9992307.2695716.9913550
21/08/202592230.4093418.2191447.8493404.2418988
20/08/202592705.5292747.4591615.5391615.53137631
19/08/202590972.7192230.4090972.7191531.684542
18/08/202593802.5193802.5190211.1190832.974719
14/08/202595828.7895828.7891531.6892929.1110441
13/08/202594319.5695723.9792027.7793068.864811
12/08/202595710.0095710.0091741.3094256.671352
11/08/202594172.8394172.8390805.0292929.115870
08/08/202592467.9694319.5692467.9694172.83945
07/08/202594885.5294885.5292440.0194326.5412440
06/08/202595723.9795723.9793523.0294536.1620781
05/08/202598169.4898169.4893907.3195374.628584
04/08/202598868.1998868.1993732.6497121.40295
01/08/202597114.4297121.4097114.4297121.40926
31/07/202592230.4097820.1292230.4097435.832365
30/07/202590134.2593278.4790134.2593278.47257038
29/07/202589931.6393627.8389931.6390832.979043
28/07/202592160.5392160.5389722.0190832.9744486
25/07/202587905.3589435.5487905.3589435.541008
24/07/202587066.8990763.1087066.8989114.134907

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%