LDCGO
$ 160.000,00
-500,00 -0,31%
- Venta
- 163.120,00×2.000
- Compra
- 157.840,00×600
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 137335.07 | 138108.24 | 134851.24 | 134851.24 | 995 |
| 26/03/2026 | 137335.07 | 137335.07 | 133469.20 | 136658.54 | 1553 |
| 25/03/2026 | 133952.43 | 138204.89 | 132599.38 | 133382.21 | 2333 |
| 23/03/2026 | 139171.36 | 139171.36 | 132522.06 | 132522.06 | 188 |
| 20/03/2026 | 137228.76 | 137228.76 | 133082.61 | 137228.76 | 2972 |
| 19/03/2026 | 135788.72 | 136745.52 | 132715.35 | 132744.35 | 2413 |
| 18/03/2026 | 132638.03 | 132638.03 | 132541.39 | 132541.39 | 350 |
| 17/03/2026 | 132174.13 | 138185.56 | 132174.13 | 132502.73 | 1414 |
| 16/03/2026 | 131449.28 | 131536.26 | 131246.32 | 131536.26 | 70787 |
| 13/03/2026 | 133295.23 | 133295.23 | 130086.56 | 130086.56 | 3960 |
| 12/03/2026 | 138784.77 | 138784.77 | 132299.77 | 132299.77 | 203 |
| 11/03/2026 | 132985.96 | 133024.62 | 132985.96 | 133024.62 | 1580 |
| 10/03/2026 | 138784.77 | 138784.77 | 131439.61 | 132889.32 | 8487 |
| 09/03/2026 | 139074.71 | 139074.71 | 131932.51 | 136194.64 | 2913 |
| 06/03/2026 | 137625.01 | 139074.71 | 137625.01 | 139074.71 | 3277 |
| 05/03/2026 | 135788.72 | 137238.42 | 135353.81 | 135353.81 | 30062 |
| 04/03/2026 | 137721.65 | 137721.65 | 134947.89 | 135692.07 | 7939 |
| 03/03/2026 | 137711.99 | 137711.99 | 136755.19 | 136755.19 | 868 |
| 02/03/2026 | 137721.65 | 137721.65 | 135788.72 | 135788.72 | 4711 |
| 27/02/2026 | 134155.39 | 137721.65 | 134145.72 | 137721.65 | 1516 |
| 26/02/2026 | 137625.01 | 137625.01 | 137625.01 | 137625.01 | 10 |
| 25/02/2026 | 135305.48 | 135305.48 | 135305.48 | 135305.48 | 300 |
| 24/02/2026 | 131826.20 | 135305.48 | 131826.20 | 135305.48 | 5064 |
| 23/02/2026 | 132599.38 | 135112.19 | 132406.08 | 135112.19 | 1753 |
| 20/02/2026 | 132802.33 | 132985.96 | 132802.33 | 132985.96 | 693 |
| 19/02/2026 | 134435.66 | 134435.66 | 134435.66 | 134435.66 | 1340 |
| 18/02/2026 | 133575.51 | 135305.48 | 133575.51 | 134377.68 | 10077 |
| 13/02/2026 | 133575.51 | 135121.86 | 133575.51 | 135121.86 | 200 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 132821.66 | 0 |
| 11/02/2026 | 132821.66 | 132821.66 | 132821.66 | 132821.66 | 41 |
| 10/02/2026 | 135885.37 | 135885.37 | 135015.54 | 135015.54 | 514 |
| 09/02/2026 | 137431.71 | 137431.71 | 133701.15 | 133701.15 | 301 |
| 06/02/2026 | 137335.07 | 139171.36 | 137335.07 | 139171.36 | 32 |
| 05/02/2026 | 138591.48 | 140911.00 | 138591.48 | 140911.00 | 1263 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 141587.53 | 0 |
| 03/02/2026 | 137528.36 | 142070.76 | 137335.07 | 141587.53 | 2800 |
| 02/02/2026 | 137510.97 | 137510.97 | 134863.25 | 134863.25 | 1201 |
| 30/01/2026 | 134948.66 | 136467.07 | 134948.66 | 136467.07 | 13453 |
| 29/01/2026 | 136106.45 | 136362.68 | 134948.66 | 134948.66 | 13779 |
| 28/01/2026 | 136277.27 | 136277.27 | 134948.66 | 134948.66 | 1020 |
| 27/01/2026 | 134569.06 | 136989.02 | 134569.06 | 136846.67 | 1378 |
| 26/01/2026 | 137321.17 | 137321.17 | 134189.45 | 136989.02 | 1778 |
| 23/01/2026 | 133050.65 | 137605.88 | 133050.65 | 137567.92 | 849822 |
| 22/01/2026 | 137510.97 | 137605.88 | 132860.85 | 134758.86 | 48970 |
| 21/01/2026 | 137131.37 | 137605.88 | 133809.85 | 136182.37 | 12187 |
| 20/01/2026 | 137605.88 | 137605.88 | 133373.31 | 137036.47 | 960 |
| 19/01/2026 | 137605.88 | 137605.88 | 135233.36 | 135233.36 | 17791 |
| 16/01/2026 | 133620.05 | 136941.57 | 133620.05 | 134948.66 | 14152 |
| 15/01/2026 | 132671.04 | 133620.05 | 130962.83 | 133620.05 | 13355 |
| 14/01/2026 | 129254.62 | 134379.25 | 129254.62 | 130962.83 | 2825 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- -500,00 -0,31%
- Apertura
- 160.570,00
- Mínimo
- 160.000,00
- Máximo
- 163.000,00
- Volumen
- 5.047
- 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
$ 1.563,26por USD
- LDCGO ARS
- 160.000,00
- LDCGD USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO