LDCGD
USD 102,35
+0,95 +0,94%
- Venta
- 102,35×116
- Compra
- 100,00×185
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 100.00 | 100.50 | 99.00 | 100.50 | 44555 |
| 21/08/2026 | 100.95 | 101.30 | 100.00 | 100.50 | 13542 |
| 20/08/2026 | 100.50 | 100.50 | 98.00 | 99.99 | 32463 |
| 19/08/2026 | 100.30 | 101.00 | 99.50 | 100.00 | 20722 |
| 18/08/2026 | 100.50 | 101.45 | 100.00 | 100.00 | 20374 |
| 14/08/2026 | 100.70 | 101.05 | 100.50 | 100.95 | 2597 |
| 13/08/2026 | 101.55 | 101.55 | 100.80 | 101.00 | 1164 |
| 12/08/2026 | 100.95 | 101.00 | 100.80 | 100.85 | 28120 |
| 11/08/2026 | 107.70 | 107.70 | 107.70 | 107.70 | 50 |
| 10/08/2026 | 100.70 | 101.10 | 100.70 | 101.10 | 2678 |
| 07/08/2026 | 100.50 | 103.00 | 100.50 | 103.00 | 52895 |
| 06/08/2026 | 100.25 | 102.00 | 100.25 | 101.00 | 34296 |
| 05/08/2026 | 101.00 | 101.95 | 100.65 | 100.90 | 22291 |
| 04/08/2026 | 100.80 | 100.80 | 100.40 | 100.50 | 3105 |
| 03/08/2026 | 101.40 | 101.80 | 99.00 | 101.00 | 27521 |
| 31/07/2026 | 99.83 | 99.83 | 99.59 | 99.83 | 8585 |
| 30/07/2026 | 100.18 | 100.18 | 99.49 | 99.83 | 8242 |
| 29/07/2026 | 100.03 | 100.03 | 99.44 | 99.59 | 10617 |
| 28/07/2026 | 99.98 | 99.98 | 99.24 | 99.74 | 3901 |
| 27/07/2026 | 99.34 | 100.03 | 99.15 | 99.93 | 8095 |
| 24/07/2026 | 99.44 | 100.08 | 99.44 | 100.08 | 1409 |
| 23/07/2026 | 99.93 | 100.08 | 99.93 | 100.08 | 4337 |
| 22/07/2026 | 99.98 | 100.08 | 99.98 | 100.08 | 2197 |
| 21/07/2026 | 99.24 | 100.03 | 99.24 | 100.03 | 4211 |
| 20/07/2026 | 98.36 | 100.03 | 98.36 | 100.03 | 15467 |
| 17/07/2026 | 100.13 | 100.13 | 99.24 | 100.08 | 3136 |
| 16/07/2026 | 100.23 | 100.23 | 99.93 | 99.98 | 5167 |
| 15/07/2026 | 99.74 | 99.88 | 98.26 | 99.64 | 5403 |
| 14/07/2026 | 99.54 | 99.54 | 98.75 | 99.54 | 38753 |
| 13/07/2026 | 99.24 | 99.74 | 98.31 | 99.74 | 9434 |
| 10/07/2026 | 99.49 | 100.23 | 99.49 | 100.23 | 498 |
| 08/07/2026 | 99.29 | 99.49 | 97.79 | 99.49 | 25439 |
| 07/07/2026 | 99.24 | 99.34 | 99.15 | 99.34 | 256 |
| 06/07/2026 | 100.13 | 100.13 | 97.28 | 99.10 | 10858 |
| 03/07/2026 | 99.10 | 99.29 | 99.10 | 99.29 | 25808 |
| 02/07/2026 | 97.48 | 99.69 | 96.98 | 99.69 | 122678 |
| 01/07/2026 | 99.98 | 100.03 | 98.31 | 100.03 | 27159 |
| 30/06/2026 | 99.24 | 100.13 | 99.24 | 100.13 | 27655 |
| 29/06/2026 | 98.75 | 100.13 | 98.70 | 100.13 | 50209 |
| 26/06/2026 | 98.95 | 99.74 | 98.31 | 99.19 | 14761 |
| 25/06/2026 | 98.26 | 98.75 | 98.26 | 98.75 | 5601 |
| 24/06/2026 | 98.56 | 98.70 | 97.88 | 98.70 | 54417 |
| 23/06/2026 | 98.06 | 98.65 | 97.76 | 98.26 | 329659 |
| 22/06/2026 | 97.77 | 98.56 | 97.67 | 97.76 | 53543 |
| 19/06/2026 | 97.77 | 98.26 | 97.48 | 97.77 | 148450 |
| 18/06/2026 | 97.76 | 97.76 | 97.38 | 97.56 | 207528 |
| 17/06/2026 | 98.16 | 98.16 | 97.67 | 97.77 | 36547 |
| 16/06/2026 | 97.77 | 98.06 | 97.67 | 97.77 | 269709 |
| 12/06/2026 | 98.26 | 98.26 | 97.33 | 97.77 | 141571 |
| 11/06/2026 | 98.26 | 98.26 | 97.67 | 97.77 | 483536 |
Cotización
- Último · MEP
- USD 102,35
- Variación diaria
- +0,95 +0,94%
- Apertura
- 101,70
- Mínimo
- 97,51
- Máximo
- 103,20
- Volumen
- 7.039
- Vol. promedio 30 días
- 33.804
Rendimiento y riesgo
- TIR
- 5,55%
- Cupón vigente
- 7,00%
- Paridad
- 101,40%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,89 años
- Duration modificada
- 0,85 años
- Convexidad
- 1,53
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/02/2025
- Vencimiento
- 04/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 04/02/2027
- Días al vencimiento al calcular
- 334
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,4000 USD / 100 VN |
| Precio limpio | 101,4000 USD / 100 VN |
| Precio sucio | 101,4000 USD / 100 VN |
| Intereses corridos | 0,0000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9034 % anual |
| Tasa efectiva mensual | 0,4510 % mensual |
| Tasa nominal anual | 5,4120 % anual |
| Convexidad | 1,5292 años² |
| Vida promedio | 0,9151 años |
| Volumen informado | 1.983,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;quarterly_anchored_on_issue_date_short_last_coupon
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/05/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/11/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/02/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/05/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/11/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/02/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/05/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/10/2027 | 7% | 100 | 100 | 1,16666667 | 101,16666667 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.557,40por USD
- LDCGO ARS
- 159.400,00
- LDCGD USD
- 102,35
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,55%
- TNA · est.
- 5,41%
- Valor nominal comprado
- —
- Próximo cobro · 04/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO