LDCGO
$ 160.500,00
+1.100,00 +0,69%
- Venta
- 160.000,00×2.043
- Compra
- 157.510,00×20
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 157800.00 | 159400.00 | 157800.00 | 159400.00 | 1961 |
| 02/11/2026 | 157989.39 | 157989.39 | 157321.15 | 157340.80 | 3439 |
| 30/10/2026 | 154854.56 | 157193.40 | 154854.56 | 155424.53 | 1685 |
| 29/10/2026 | 155130.00 | 159510.00 | 155130.00 | 157830.00 | 7537 |
| 28/10/2026 | 156900.00 | 160030.00 | 156900.00 | 160030.00 | 2421 |
| 27/10/2026 | 158800.00 | 159410.00 | 156200.00 | 156550.00 | 1450 |
| 26/10/2026 | 157320.00 | 158800.00 | 157320.00 | 158800.00 | 183 |
| 23/10/2026 | 156480.00 | 158410.00 | 156200.00 | 156200.00 | 40658 |
| 22/10/2026 | 155800.00 | 158000.00 | 155500.00 | 156000.00 | 7060 |
| 21/10/2026 | 154850.00 | 155800.00 | 154000.00 | 155200.00 | 3167 |
| 20/10/2026 | 156100.00 | 158400.00 | 155000.00 | 156000.00 | 9694 |
| 19/10/2026 | 154210.00 | 158400.00 | 154210.00 | 156100.00 | 1091 |
| 16/10/2026 | 154050.00 | 154050.00 | 154050.00 | 154050.00 | 3 |
| 15/10/2026 | 154200.00 | 154200.00 | 154000.00 | 154150.00 | 2147 |
| 14/10/2026 | 156000.00 | 156000.00 | 154200.00 | 154200.00 | 5862 |
| 13/10/2026 | 153800.00 | 157440.00 | 153620.00 | 154100.00 | 2971 |
| 09/10/2026 | 155500.00 | 156310.00 | 153600.00 | 153600.00 | 1367 |
| 08/10/2026 | 154990.00 | 156990.00 | 153600.00 | 156990.00 | 11220 |
| 07/10/2026 | 155000.00 | 159020.00 | 155000.00 | 159020.00 | 472 |
| 06/10/2026 | 157700.00 | 157800.00 | 157510.00 | 157510.00 | 1570 |
| 05/10/2026 | 157840.00 | 157850.00 | 157680.00 | 157700.00 | 1747 |
| 02/10/2026 | 158600.00 | 158600.00 | 154830.00 | 157850.00 | 2103 |
| 01/10/2026 | 157000.00 | 157000.00 | 155870.00 | 157000.00 | 2168 |
| 30/09/2026 | 155260.00 | 157630.00 | 154180.00 | 154180.00 | 8468 |
| 29/09/2026 | 155400.00 | 157000.00 | 151800.00 | 154600.00 | 35635 |
| 28/09/2026 | 157500.00 | 157500.00 | 155290.00 | 155290.00 | 8593 |
| 25/09/2026 | 157600.00 | 157600.00 | 155290.00 | 155290.00 | 923 |
| 24/09/2026 | 155090.00 | 155900.00 | 155090.00 | 155900.00 | 476 |
| 23/09/2026 | 155600.00 | 155600.00 | 155600.00 | 155600.00 | 344 |
| 22/09/2026 | 153710.00 | 156200.00 | 153710.00 | 155800.00 | 2084 |
| 21/09/2026 | 158690.00 | 158690.00 | 154640.00 | 154640.00 | 846 |
| 18/09/2026 | 153760.00 | 155800.00 | 153750.00 | 155100.00 | 5656 |
| 17/09/2026 | 153520.00 | 157000.00 | 153520.00 | 153750.00 | 8040 |
| 16/09/2026 | 153570.00 | 156900.00 | 150570.00 | 151200.00 | 45717 |
| 15/09/2026 | 157000.00 | 157000.00 | 154300.00 | 156390.00 | 1728 |
| 14/09/2026 | 156100.00 | 156100.00 | 154540.00 | 154540.00 | 210 |
| 11/09/2026 | 156990.00 | 156990.00 | 154990.00 | 155000.00 | 1460 |
| 10/09/2026 | 155490.00 | 155490.00 | 154440.00 | 155300.00 | 3162 |
| 09/09/2026 | 152210.00 | 154500.00 | 152210.00 | 154500.00 | 13282 |
| 08/09/2026 | 155490.00 | 155490.00 | 154620.00 | 154620.00 | 1220 |
| 07/09/2026 | 152310.00 | 154990.00 | 152310.00 | 154990.00 | 3548 |
| 04/09/2026 | 155110.00 | 155110.00 | 154000.00 | 154010.00 | 2750 |
| 03/09/2026 | 154000.00 | 154000.00 | 151220.00 | 153000.00 | 10170 |
| 02/09/2026 | 152910.00 | 154500.00 | 152910.00 | 154500.00 | 1525 |
| 01/09/2026 | 155200.00 | 158990.00 | 155200.00 | 155200.00 | 2787 |
| 31/08/2026 | 152300.00 | 159970.00 | 152300.00 | 159970.00 | 190 |
| 28/08/2026 | 157040.00 | 157040.00 | 157040.00 | 157040.00 | 381 |
| 27/08/2026 | 154210.00 | 157310.00 | 154210.00 | 157310.00 | 901 |
| 26/08/2026 | 155990.00 | 161990.00 | 155990.00 | 157850.00 | 3617 |
| 25/08/2026 | 153800.00 | 156000.00 | 153800.00 | 154600.00 | 2389 |
Cotización
- Último · ARS
- $ 160.500,00
- Variación diaria
- +1.100,00 +0,69%
- Apertura
- 152.200,00
- Mínimo
- 152.200,00
- Máximo
- 162.500,00
- Volumen
- 7.632
- Vol. promedio 30 días
- 5.494
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.400,0000 ARS / 100 VN |
| Precio limpio | 159.400,0000 ARS / 100 VN |
| Precio sucio | 159.400,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 157.199,2110 ARS / 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 | 1.961,0000 VN |
| Coeficiente del índice | 1.571,9921104536 |
- 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;price_converted_at_implicit_mep_LDCGD
- 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
$ 1.582,84por USD
- LDCGO ARS
- 160.500,00
- LDCGD USD
- 101,40
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO