LaRueda

Obligación negociable

LMS7O

$ 110.000,00

ALUAR ALUMINIO ARGENTINO S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
14/02/202580340.0780346.7179682.7480074.486873
13/02/202580665.4180665.4178348.1679676.104247
12/02/202580466.2280466.2277684.2080008.0852671
11/02/202580167.4480472.8679543.3180472.86894
10/02/202582119.5082119.5079676.1079676.106315
07/02/202579676.1080672.0579344.1280672.052568
06/02/202580851.3280851.3279742.5080472.862977
05/02/202582995.9482995.9479676.1080472.8628446
04/02/202582524.5282524.5280340.0780340.0716472
03/02/202581993.3581993.3579808.8980134.244433
31/01/202579012.1380207.2778348.1679676.1012911
30/01/202578016.1878746.5478016.1878746.542309
29/01/202578354.8079344.1277020.2379012.135168
28/01/202577352.2179676.1077352.2179676.1020710
27/01/202579676.1081316.1077026.8777026.8724366
24/01/202577684.2078680.1577086.6378680.153532
23/01/202579676.1081302.8279676.1081302.8210010
22/01/202579676.1079676.1077319.0179676.101956
21/01/202578016.1879012.1377358.8579012.13842
20/01/202577816.9979344.1277816.9978016.18604
17/01/202579344.1279676.1077816.9979012.138374
16/01/202579344.1279344.1278348.1679277.7211383
15/01/202581329.3881329.3877491.6579005.49736
14/01/202579344.1281648.0877684.2079012.132475
13/01/202579676.1081601.6177026.8779012.131300
10/01/202579344.1279344.1278016.1879012.138922
09/01/202579144.9380937.6478866.0680008.08140355
08/01/202578348.1679676.1078348.1679676.1035608
07/01/202580605.6580605.6579676.1079676.104579
06/01/202581004.0384981.2079012.1382292.1325720
03/01/202582424.9282424.9278348.1681993.3528153
02/01/202578361.4481661.3678016.1880340.075817
30/12/202477684.2078361.4477684.2078361.445246
27/12/202482663.9583952.0578361.4481668.006461
26/12/202475692.2980008.0875692.2980008.0811050
24/12/202475891.4875891.4875891.4875891.48200
23/12/202479012.1380605.6577750.5977750.592881
20/12/202477020.2379948.3376356.2676356.2650707
19/12/202482066.3882929.5475692.2975692.296371
18/12/202478680.1580008.0878680.1579676.10720
17/12/202476024.2878507.5273700.3978507.5235758
16/12/202474032.3874364.3673036.4274364.36808
13/12/202475028.3375685.6572438.8572438.852242
12/12/20240.000.000.0075021.690
11/12/202471708.4975353.6771708.4975021.6930227
10/12/202472372.4672704.4471376.5172704.443678
09/12/202472372.4674696.3471044.5272372.4615635
06/12/202475692.2976323.0672379.1072379.102099
05/12/202475692.2975692.2972671.2474975.2111464
04/12/202473700.3975028.3372704.4475028.332451

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%