LDCGO
$ 163.000,00
+2.500,00 +1,56%
- Venta
- 163.340,00×1.000
- Compra
- 157.840,00×600
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147405.66 | 147405.66 | 141214.62 | 144398.59 | 8763 |
| 10/06/2026 | 142492.14 | 145440.25 | 141902.52 | 145283.02 | 19440 |
| 09/06/2026 | 144939.07 | 144939.07 | 141902.52 | 144929.25 | 39261 |
| 08/06/2026 | 147405.66 | 147405.66 | 143229.17 | 143229.17 | 6583 |
| 05/06/2026 | 145135.61 | 145135.61 | 142423.35 | 142934.36 | 7957 |
| 04/06/2026 | 144211.87 | 144211.87 | 139544.03 | 142492.14 | 4720 |
| 03/06/2026 | 139553.85 | 146727.59 | 139553.85 | 146727.59 | 1247 |
| 02/06/2026 | 139082.15 | 144732.70 | 139082.15 | 143474.84 | 8962 |
| 01/06/2026 | 142295.60 | 142295.60 | 136792.45 | 137185.54 | 13624 |
| 29/05/2026 | 142492.14 | 142492.14 | 142413.52 | 142433.18 | 6416 |
| 28/05/2026 | 140526.73 | 146422.96 | 140526.73 | 146422.96 | 9710 |
| 27/05/2026 | 140625.00 | 142000.79 | 140526.73 | 142000.79 | 2432 |
| 26/05/2026 | 141018.08 | 141027.91 | 140703.62 | 141018.08 | 4208 |
| 22/05/2026 | 139740.57 | 140526.73 | 138522.01 | 140526.73 | 14013 |
| 21/05/2026 | 138630.11 | 139740.57 | 138630.11 | 138856.13 | 9751 |
| 20/05/2026 | 139052.67 | 139534.20 | 138266.51 | 139052.67 | 14624 |
| 19/05/2026 | 140526.73 | 140526.73 | 138561.32 | 139740.57 | 1548 |
| 18/05/2026 | 141499.61 | 141804.25 | 137981.53 | 139544.03 | 4234 |
| 15/05/2026 | 138168.24 | 138856.13 | 137637.58 | 137637.58 | 2834 |
| 14/05/2026 | 139150.94 | 139150.94 | 137382.08 | 137382.08 | 7734 |
| 13/05/2026 | 136998.82 | 139740.57 | 136586.09 | 139150.94 | 16783 |
| 12/05/2026 | 136595.91 | 139150.94 | 136350.24 | 138168.24 | 11038 |
| 11/05/2026 | 139848.66 | 143062.11 | 139249.21 | 139544.03 | 1170 |
| 08/05/2026 | 141018.08 | 141018.08 | 139229.56 | 139347.48 | 13262 |
| 07/05/2026 | 140526.73 | 141411.16 | 139553.85 | 141018.08 | 3241 |
| 06/05/2026 | 139534.20 | 141126.18 | 138561.32 | 140919.81 | 7710 |
| 05/05/2026 | 142099.06 | 142099.06 | 140526.73 | 140526.73 | 760 |
| 04/05/2026 | 143671.38 | 143671.38 | 141509.43 | 143307.77 | 109 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 143307.77 | 0 |
| 29/04/2026 | 143307.84 | 143307.84 | 143307.84 | 143307.84 | 402 |
| 28/04/2026 | 142070.76 | 142070.76 | 141703.50 | 141703.50 | 2522 |
| 27/04/2026 | 142070.76 | 143520.46 | 142070.76 | 143037.23 | 527 |
| 24/04/2026 | 140621.06 | 140621.06 | 139751.24 | 140621.06 | 2086 |
| 23/04/2026 | 140408.43 | 140621.06 | 139171.36 | 140621.06 | 2373 |
| 22/04/2026 | 139171.36 | 139171.36 | 137827.97 | 137827.97 | 419 |
| 21/04/2026 | 138978.06 | 139171.36 | 138127.57 | 139171.36 | 1362 |
| 20/04/2026 | 137141.77 | 140621.06 | 137141.77 | 138688.12 | 4469 |
| 17/04/2026 | 138156.56 | 138156.56 | 137074.12 | 138108.24 | 3356 |
| 16/04/2026 | 138204.89 | 138204.89 | 136967.81 | 136967.81 | 14898 |
| 15/04/2026 | 138688.12 | 139654.59 | 138204.89 | 138204.89 | 1938 |
| 14/04/2026 | 140137.82 | 140137.82 | 138688.12 | 138688.12 | 251 |
| 13/04/2026 | 138204.89 | 140340.78 | 137238.42 | 137431.71 | 839 |
| 10/04/2026 | 137431.71 | 140002.52 | 133372.55 | 137914.95 | 3526 |
| 09/04/2026 | 138204.89 | 138204.89 | 138204.89 | 138204.89 | 100 |
| 08/04/2026 | 137045.13 | 137141.77 | 136755.19 | 136764.85 | 25249 |
| 07/04/2026 | 137238.42 | 137277.08 | 136755.19 | 137141.77 | 6579 |
| 06/04/2026 | 137731.32 | 137731.32 | 136658.54 | 136658.54 | 6813 |
| 01/04/2026 | 136513.57 | 136513.57 | 136513.57 | 136513.57 | 404 |
| 31/03/2026 | 135334.48 | 135624.42 | 135112.19 | 135112.19 | 4000 |
| 30/03/2026 | 134851.24 | 135498.78 | 134851.24 | 135498.78 | 976 |
Cotización
- Último · ARS
- $ 163.000,00
- Variación diaria
- +2.500,00 +1,56%
- Apertura
- 160.570,00
- Mínimo
- 160.570,00
- Máximo
- 163.000,00
- Volumen
- 5.011
- Vol. promedio 30 días
- 5.601
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 160.469,5082 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 30,4918 ARS / 100 VN |
| Capital residual | 156.814,8510 ARS / 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 | 7.632,0000 VN |
| Coeficiente del índice | 1.568,1485100147 |
- 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
$ 1.592,57por USD
- LDCGO ARS
- 163.000,00
- LDCGD USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO