LDCGO
$ 157.860,00
-2.640,00 -1,64%
- Venta
- 157.860,00×1.077
- Compra
- 156.950,00×61
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 142341.42 | 142341.42 | 140215.64 | 140452.89 | 187 |
| 27/10/2025 | 126701.80 | 132860.85 | 117676.75 | 131911.84 | 10529 |
| 24/10/2025 | 142350.91 | 142350.91 | 142350.91 | 142350.91 | 11 |
| 23/10/2025 | 137605.88 | 137605.88 | 132860.85 | 135707.86 | 1323 |
| 22/10/2025 | 138554.88 | 138554.88 | 138554.88 | 138554.88 | 221 |
| 21/10/2025 | 146146.93 | 146146.93 | 136182.37 | 136182.37 | 3888 |
| 20/10/2025 | 142350.91 | 142350.91 | 120428.87 | 126445.56 | 11 |
| 17/10/2025 | 143299.91 | 143299.91 | 132860.85 | 132860.85 | 1135 |
| 16/10/2025 | 147095.94 | 154450.73 | 146735.31 | 146735.31 | 5 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 125268.80 | 0 |
| 14/10/2025 | 125458.60 | 125458.60 | 125268.80 | 125268.80 | 1437 |
| 13/10/2025 | 127641.31 | 127641.31 | 125458.60 | 125458.60 | 740 |
| 09/10/2025 | 130013.83 | 132860.85 | 127451.51 | 127451.51 | 1352 |
| 08/10/2025 | 132671.04 | 142350.91 | 128476.44 | 128476.44 | 1025 |
| 07/10/2025 | 130013.83 | 132671.04 | 129254.62 | 132671.04 | 7065 |
| 06/10/2025 | 132576.14 | 132576.14 | 131911.84 | 131911.84 | 5659 |
| 03/10/2025 | 132860.85 | 132860.85 | 130583.23 | 130583.23 | 911 |
| 02/10/2025 | 134758.86 | 141117.20 | 134758.86 | 135707.86 | 1591 |
| 01/10/2025 | 127166.81 | 127166.81 | 127166.81 | 127166.81 | 18 |
| 30/09/2025 | 130962.83 | 137605.88 | 126227.29 | 136656.87 | 1007 |
| 29/09/2025 | 135707.86 | 135707.86 | 128115.82 | 128115.82 | 1260 |
| 26/09/2025 | 131911.84 | 131911.84 | 129918.93 | 131911.84 | 20 |
| 25/09/2025 | 130488.33 | 130488.33 | 128115.82 | 130013.83 | 424 |
| 24/09/2025 | 132860.85 | 132860.85 | 127926.01 | 127926.01 | 697 |
| 23/09/2025 | 127166.81 | 132860.85 | 127166.81 | 131902.35 | 511 |
| 22/09/2025 | 127166.81 | 131532.24 | 127166.81 | 130962.83 | 2750 |
| 19/09/2025 | 123370.78 | 128115.82 | 123370.78 | 128115.82 | 124 |
| 18/09/2025 | 123370.78 | 123370.78 | 123370.78 | 123370.78 | 527 |
| 17/09/2025 | 123370.78 | 128115.82 | 123370.78 | 123370.78 | 1718 |
| 16/09/2025 | 128115.82 | 128115.82 | 123370.78 | 123370.78 | 3919 |
| 15/09/2025 | 123370.78 | 123370.78 | 118625.75 | 121472.77 | 11030 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 135897.66 | 0 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 135897.66 | 0 |
| 10/09/2025 | 122421.78 | 136656.87 | 122421.78 | 135897.66 | 1422 |
| 09/09/2025 | 116727.74 | 116727.74 | 116727.74 | 116727.74 | 122 |
| 08/09/2025 | 121472.77 | 125268.80 | 121472.77 | 121472.77 | 3075 |
| 05/09/2025 | 118625.75 | 118625.75 | 118625.75 | 118625.75 | 610 |
| 04/09/2025 | 113880.72 | 114829.73 | 113880.72 | 114829.73 | 502 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 113880.72 | 0 |
| 02/09/2025 | 115019.53 | 115019.53 | 113880.72 | 113880.72 | 600 |
| 01/09/2025 | 111982.71 | 113880.72 | 111982.71 | 113880.72 | 175 |
| 29/08/2025 | 111982.71 | 111982.71 | 111982.71 | 111982.71 | 130 |
| 28/08/2025 | 113880.72 | 114355.23 | 113880.72 | 114355.23 | 170 |
| 27/08/2025 | 113880.72 | 113880.72 | 110094.19 | 111982.71 | 302 |
| 26/08/2025 | 109135.69 | 109135.69 | 109135.69 | 109135.69 | 500 |
| 25/08/2025 | 113880.72 | 113880.72 | 113880.72 | 113880.72 | 3180 |
| 22/08/2025 | 109610.20 | 109610.20 | 104134.43 | 104134.43 | 2 |
| 21/08/2025 | 110084.70 | 115304.23 | 104580.47 | 115304.23 | 134 |
| 20/08/2025 | 117202.25 | 118151.25 | 109989.80 | 109989.80 | 743 |
| 19/08/2025 | 116727.74 | 116727.74 | 112941.21 | 114829.73 | 625 |
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
- 7.410
- 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