LDCGD
USD 102,35
+0,95 +0,94%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 98.26 | 98.26 | 97.67 | 97.77 | 483536 |
| 10/06/2026 | 97.77 | 97.77 | 97.76 | 97.77 | 20661 |
| 09/06/2026 | 97.77 | 97.77 | 97.29 | 97.43 | 50640 |
| 08/06/2026 | 98.23 | 98.23 | 97.77 | 97.77 | 9322 |
| 05/06/2026 | 98.26 | 98.26 | 97.54 | 97.77 | 18327 |
| 04/06/2026 | 98.75 | 98.75 | 97.48 | 97.77 | 187644 |
| 03/06/2026 | 97.38 | 99.98 | 97.08 | 99.98 | 5602 |
| 02/06/2026 | 97.57 | 99.44 | 97.57 | 98.16 | 14842 |
| 01/06/2026 | 99.69 | 99.69 | 97.28 | 97.77 | 36162 |
| 29/05/2026 | 98.65 | 99.24 | 98.26 | 99.24 | 2551 |
| 28/05/2026 | 98.46 | 99.24 | 97.23 | 98.75 | 19118 |
| 27/05/2026 | 97.52 | 99.24 | 96.54 | 98.01 | 10769 |
| 26/05/2026 | 96.55 | 97.52 | 96.30 | 97.52 | 5628 |
| 22/05/2026 | 97.76 | 97.76 | 94.63 | 97.56 | 83497 |
| 21/05/2026 | 97.18 | 97.67 | 97.03 | 97.57 | 35700 |
| 20/05/2026 | 97.28 | 97.28 | 96.79 | 97.18 | 17556 |
| 19/05/2026 | 97.28 | 97.28 | 96.79 | 96.89 | 3268 |
| 18/05/2026 | 97.28 | 97.28 | 96.79 | 97.28 | 19264 |
| 15/05/2026 | 97.72 | 97.72 | 96.64 | 97.27 | 24540 |
| 14/05/2026 | 97.28 | 97.48 | 96.54 | 96.59 | 12450 |
| 13/05/2026 | 97.52 | 97.52 | 90.40 | 96.54 | 74156 |
| 12/05/2026 | 96.30 | 97.52 | 95.31 | 97.52 | 58825 |
| 11/05/2026 | 98.61 | 98.61 | 95.80 | 98.36 | 27245 |
| 08/05/2026 | 98.51 | 99.19 | 97.38 | 97.38 | 35993 |
| 07/05/2026 | 98.61 | 98.65 | 97.77 | 98.02 | 176193 |
| 06/05/2026 | 98.26 | 99.24 | 97.28 | 99.19 | 14585 |
| 05/05/2026 | 100.42 | 100.42 | 98.46 | 98.75 | 23673 |
| 04/05/2026 | 98.85 | 98.85 | 98.26 | 100.03 | 11116 |
| 30/04/2026 | 96.79 | 100.03 | 96.79 | 100.03 | 2977 |
| 29/04/2026 | 98.70 | 98.74 | 97.63 | 98.65 | 2091 |
| 28/04/2026 | 98.07 | 98.07 | 97.39 | 98.07 | 11700 |
| 27/04/2026 | 98.21 | 98.21 | 98.07 | 98.07 | 10123 |
| 24/04/2026 | 97.15 | 98.50 | 97.15 | 98.21 | 612 |
| 23/04/2026 | 98.12 | 98.84 | 98.07 | 98.84 | 174 |
| 22/04/2026 | 98.94 | 98.94 | 98.07 | 98.12 | 3132 |
| 21/04/2026 | 97.10 | 98.84 | 97.10 | 98.16 | 3257 |
| 20/04/2026 | 98.45 | 98.89 | 97.78 | 98.45 | 7803 |
| 17/04/2026 | 98.07 | 98.50 | 98.07 | 98.50 | 1199 |
| 16/04/2026 | 98.84 | 98.84 | 97.58 | 98.50 | 9367 |
| 15/04/2026 | 98.07 | 99.03 | 98.07 | 98.16 | 20463 |
| 14/04/2026 | 98.55 | 98.65 | 97.01 | 98.07 | 5364 |
| 13/04/2026 | 99.32 | 99.32 | 99.03 | 99.03 | 1985 |
| 10/04/2026 | 97.01 | 98.07 | 96.81 | 97.87 | 26527 |
| 09/04/2026 | 96.72 | 97.01 | 96.62 | 96.96 | 852 |
| 08/04/2026 | 95.94 | 97.10 | 95.94 | 97.01 | 32522 |
| 07/04/2026 | 96.52 | 97.10 | 95.17 | 95.94 | 7274 |
| 06/04/2026 | 97.10 | 97.10 | 95.65 | 95.70 | 6026 |
| 01/04/2026 | 96.81 | 97.10 | 96.76 | 97.10 | 15264 |
| 31/03/2026 | 95.56 | 96.86 | 95.56 | 96.86 | 16924 |
| 30/03/2026 | 96.33 | 96.57 | 95.56 | 96.57 | 6841 |
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
- 31.489
Rendimiento y riesgo
- TIR
- 4,47%
- Cupón vigente
- 7,00%
- Paridad
- 102,33%
- Valor técnico / 100 VN
- 100,02
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,89 años
- Duration modificada
- 0,85 años
- Convexidad
- 1,55
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
- 333
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,3500 USD / 100 VN |
| Precio limpio | 102,3306 USD / 100 VN |
| Precio sucio | 102,3500 USD / 100 VN |
| Intereses corridos | 0,0194 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8393 % anual |
| Tasa efectiva mensual | 0,3649 % mensual |
| Tasa nominal anual | 4,3782 % anual |
| Convexidad | 1,5542 años² |
| Vida promedio | 0,9123 años |
| Volumen informado | 7.039,0000 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
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
$ 1.568,15por USD
- LDCGO ARS
- 160.500,00
- 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
- 4,47%
- TNA · est.
- 4,38%
- Valor nominal comprado
- —
- Próximo cobro · 04/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO