Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 80856.13 | 80924.83 | 77943.39 | 79688.29 | 48808 |
| 06/05/2025 | 85184.03 | 85184.03 | 80533.26 | 81103.44 | 34521 |
| 05/05/2025 | 80375.25 | 82504.85 | 79688.29 | 82504.85 | 52925 |
| 30/04/2025 | 84290.97 | 84290.97 | 79997.42 | 79997.42 | 73238 |
| 29/04/2025 | 81749.19 | 81749.19 | 80237.86 | 81598.06 | 7654 |
| 28/04/2025 | 80375.25 | 81749.19 | 78465.48 | 81749.19 | 959061 |
| 25/04/2025 | 81701.10 | 83604.00 | 79901.25 | 82367.46 | 1000455 |
| 24/04/2025 | 79228.02 | 82436.16 | 76390.84 | 81371.36 | 37111 |
| 23/04/2025 | 79152.45 | 82649.12 | 79152.45 | 79228.02 | 11766 |
| 22/04/2025 | 74192.54 | 81701.10 | 73519.31 | 81701.10 | 4475 |
| 21/04/2025 | 82092.67 | 82092.67 | 74879.51 | 76253.45 | 21832 |
| 16/04/2025 | 82985.73 | 84565.76 | 82436.16 | 83123.13 | 173247 |
| 15/04/2025 | 85871.00 | 86214.48 | 78657.83 | 83672.70 | 6194 |
| 14/04/2025 | 92053.71 | 92053.71 | 82710.95 | 84497.06 | 50129 |
| 11/04/2025 | 92582.68 | 99534.79 | 89807.32 | 90143.94 | 5033 |
| 10/04/2025 | 98798.36 | 98798.36 | 93818.61 | 93818.61 | 2562 |
| 09/04/2025 | 96255.37 | 96255.37 | 94953.99 | 96175.69 | 1198 |
| 08/04/2025 | 93546.38 | 93553.02 | 91627.51 | 93553.02 | 7768 |
| 07/04/2025 | 92291.48 | 93619.42 | 89097.80 | 93553.02 | 1457 |
| 04/04/2025 | 92557.07 | 92557.07 | 89635.61 | 91959.50 | 3859 |
| 03/04/2025 | 89310.27 | 91488.08 | 89310.27 | 89310.27 | 1051 |
| 01/04/2025 | 92178.61 | 92178.61 | 89303.63 | 89303.63 | 1892 |
| 31/03/2025 | 90890.51 | 90890.51 | 89303.63 | 89303.63 | 2283 |
| 28/03/2025 | 88042.09 | 90286.30 | 85651.81 | 88221.36 | 2394 |
| 27/03/2025 | 88307.68 | 88307.68 | 86315.77 | 88042.09 | 3211 |
| 26/03/2025 | 85651.81 | 89967.60 | 84323.87 | 86315.77 | 8293 |
| 25/03/2025 | 90897.15 | 90897.15 | 84921.44 | 85651.81 | 7915 |
| 21/03/2025 | 89303.63 | 89303.63 | 85718.20 | 88294.40 | 364 |
| 20/03/2025 | 89296.99 | 89296.99 | 86050.19 | 87637.07 | 1207 |
| 19/03/2025 | 90299.58 | 90299.58 | 87311.73 | 87630.43 | 1117 |
| 18/03/2025 | 84928.08 | 88214.72 | 84921.44 | 87909.30 | 3811 |
| 17/03/2025 | 84323.87 | 85578.77 | 84124.68 | 85512.37 | 11818 |
| 14/03/2025 | 84981.20 | 84981.20 | 82497.96 | 82995.94 | 16857 |
| 13/03/2025 | 82995.94 | 82995.94 | 81502.01 | 82962.74 | 8908 |
| 12/03/2025 | 82199.18 | 82663.95 | 81468.81 | 82663.95 | 4351 |
| 11/03/2025 | 82995.94 | 84323.87 | 82132.78 | 82132.78 | 4111 |
| 10/03/2025 | 82331.97 | 82663.95 | 82066.38 | 82331.97 | 14906 |
| 07/03/2025 | 85386.22 | 85386.22 | 81010.67 | 81668.00 | 127717 |
| 06/03/2025 | 84323.87 | 84323.87 | 82663.95 | 83327.92 | 4387 |
| 05/03/2025 | 81382.50 | 83659.90 | 81382.50 | 83659.90 | 402 |
| 28/02/2025 | 82331.97 | 82663.95 | 80512.70 | 82331.97 | 6643 |
| 27/02/2025 | 81747.68 | 82331.97 | 80472.86 | 81017.31 | 81270 |
| 26/02/2025 | 81010.67 | 81668.00 | 81004.03 | 81668.00 | 29901 |
| 25/02/2025 | 80877.88 | 83659.90 | 80877.88 | 83659.90 | 49 |
| 24/02/2025 | 85047.60 | 85047.60 | 83321.28 | 83321.28 | 422 |
| 21/02/2025 | 83872.37 | 83872.37 | 82165.98 | 82949.46 | 43734 |
| 20/02/2025 | 84317.23 | 84317.23 | 82331.97 | 82331.97 | 478 |
| 19/02/2025 | 81336.02 | 83586.87 | 81336.02 | 82995.94 | 24920 |
| 18/02/2025 | 80340.07 | 82995.94 | 80340.07 | 81336.02 | 46513 |
| 17/02/2025 | 80672.05 | 82663.95 | 80340.07 | 82663.95 | 12144 |
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%