LDCGO
$ 157.860,00
-2.640,00 -1,64%
- Venta
- 157.860,00×1.833
- Compra
- 156.950,00×407
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 134758.86 | 136837.18 | 129064.82 | 129064.82 | 5645 |
| 12/01/2026 | 134350.78 | 137605.88 | 133990.16 | 133990.16 | 5290 |
| 09/01/2026 | 137131.37 | 137273.72 | 135707.86 | 136818.20 | 15115 |
| 08/01/2026 | 137083.92 | 139503.89 | 135717.35 | 139503.89 | 4684 |
| 07/01/2026 | 140452.89 | 140452.89 | 135707.86 | 137178.82 | 2469 |
| 06/01/2026 | 141971.30 | 141971.30 | 135707.86 | 136647.38 | 7972 |
| 05/01/2026 | 145103.02 | 145103.02 | 139029.38 | 139503.89 | 862 |
| 02/01/2026 | 138564.37 | 141307.00 | 138554.88 | 141297.51 | 710 |
| 30/12/2025 | 138554.88 | 142256.00 | 133240.45 | 138554.88 | 3579 |
| 29/12/2025 | 136656.87 | 139978.39 | 133620.05 | 139503.89 | 3136 |
| 26/12/2025 | 139503.89 | 140452.89 | 133069.63 | 136656.87 | 2536 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 135565.51 | 0 |
| 23/12/2025 | 136372.17 | 138554.88 | 134284.35 | 135565.51 | 1008 |
| 22/12/2025 | 136656.87 | 136656.87 | 136656.87 | 136656.87 | 468 |
| 19/12/2025 | 137226.27 | 137226.27 | 136182.37 | 136656.87 | 3138 |
| 18/12/2025 | 138004.46 | 138099.36 | 136182.37 | 136182.37 | 2010 |
| 17/12/2025 | 138811.11 | 138811.11 | 136751.77 | 136751.77 | 328 |
| 16/12/2025 | 137871.60 | 137966.50 | 137036.47 | 137966.50 | 2770 |
| 15/12/2025 | 137795.68 | 137795.68 | 135622.45 | 135707.86 | 375 |
| 12/12/2025 | 132860.85 | 135707.86 | 130934.36 | 135707.86 | 515 |
| 11/12/2025 | 133809.85 | 133809.85 | 133240.45 | 133335.35 | 1068 |
| 10/12/2025 | 132671.04 | 133809.85 | 130279.55 | 133809.85 | 310 |
| 09/12/2025 | 134758.86 | 134758.86 | 132746.96 | 134673.45 | 1002 |
| 05/12/2025 | 137824.15 | 144248.92 | 135185.91 | 135185.91 | 638 |
| 04/12/2025 | 134986.62 | 134986.62 | 133648.52 | 133809.85 | 1610 |
| 03/12/2025 | 132481.24 | 135261.83 | 132481.24 | 134891.72 | 1719 |
| 02/12/2025 | 134853.76 | 139029.38 | 134758.86 | 134758.86 | 2522 |
| 01/12/2025 | 140452.89 | 142350.91 | 131921.33 | 134331.80 | 5382 |
| 28/11/2025 | 137605.88 | 140452.89 | 137605.88 | 140452.89 | 686 |
| 27/11/2025 | 139978.39 | 139978.39 | 137605.88 | 137605.88 | 51 |
| 26/11/2025 | 139978.39 | 139978.39 | 136277.27 | 136277.27 | 320 |
| 25/11/2025 | 137036.47 | 137036.47 | 136239.31 | 136239.31 | 352 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 133914.24 | 0 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 133914.24 | 0 |
| 19/11/2025 | 132860.85 | 133914.24 | 132860.85 | 133914.24 | 2669 |
| 18/11/2025 | 138554.88 | 138554.88 | 130108.73 | 136656.87 | 1600 |
| 17/11/2025 | 123370.78 | 132860.85 | 121150.11 | 132671.04 | 12602 |
| 14/11/2025 | 128353.07 | 128353.07 | 123370.78 | 123370.78 | 245 |
| 13/11/2025 | 126692.31 | 126692.31 | 125743.30 | 125743.30 | 1000 |
| 12/11/2025 | 119688.64 | 123275.88 | 119584.25 | 123171.49 | 2596 |
| 11/11/2025 | 123380.27 | 127090.89 | 123380.27 | 123389.76 | 374 |
| 10/11/2025 | 132860.85 | 132860.85 | 123570.08 | 125572.48 | 2624 |
| 07/11/2025 | 135707.86 | 135707.86 | 130013.83 | 130013.83 | 98 |
| 06/11/2025 | 135707.86 | 135707.86 | 129634.22 | 134758.86 | 2290 |
| 05/11/2025 | 138459.98 | 138459.98 | 131921.33 | 131921.33 | 1637 |
| 04/11/2025 | 138459.98 | 138459.98 | 137558.43 | 137558.43 | 510 |
| 03/11/2025 | 138554.88 | 138554.88 | 138459.98 | 138459.98 | 10 |
| 31/10/2025 | 140452.89 | 140452.89 | 140452.89 | 140452.89 | 34 |
| 30/10/2025 | 137605.88 | 137605.88 | 134758.86 | 134758.86 | 255 |
| 29/10/2025 | 141401.90 | 141401.90 | 139978.39 | 139978.39 | 277 |
Cotización
- Último · ARS
- $ 157.860,00
- Variación diaria
- -2.640,00 -1,64%
- Apertura
- 160.570,00
- Mínimo
- 157.860,00
- Máximo
- 163.000,00
- Volumen
- 6.654
- 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
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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
$ 1.542,35por USD
- LDCGO ARS
- 157.860,00
- LDCGD USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO