LDCGO
$ 157.860,00
-2.640,00 -1,64%
- Venta
- 157.860,00×241
- Compra
- 156.950,00×110
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 113880.72 | 116822.64 | 113880.72 | 116822.64 | 301 |
| 14/08/2025 | 119574.76 | 119574.76 | 113880.72 | 113880.72 | 107 |
| 13/08/2025 | 117676.75 | 121472.77 | 117676.75 | 119005.36 | 145 |
| 12/08/2025 | 120333.97 | 122231.98 | 116727.74 | 116727.74 | 1377 |
| 11/08/2025 | 124129.99 | 124129.99 | 118625.75 | 121472.77 | 74 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 124129.99 | 0 |
| 07/08/2025 | 124129.99 | 124129.99 | 124129.99 | 124129.99 | 9 |
| 06/08/2025 | 127043.44 | 131484.79 | 127043.44 | 127109.87 | 2346 |
| 05/08/2025 | 123370.78 | 123370.78 | 120533.26 | 120998.27 | 1852 |
| 04/08/2025 | 123370.78 | 123370.78 | 118625.75 | 121472.77 | 1892 |
| 01/08/2025 | 123370.78 | 123370.78 | 123370.78 | 123370.78 | 22 |
| 31/07/2025 | 122801.38 | 125933.10 | 122421.78 | 122421.78 | 792 |
| 30/07/2025 | 118720.66 | 122706.48 | 116253.24 | 122706.48 | 955 |
| 29/07/2025 | 118625.75 | 118625.75 | 118625.75 | 118625.75 | 548 |
| 28/07/2025 | 118720.66 | 118720.66 | 118720.66 | 118720.66 | 103 |
| 25/07/2025 | 115778.74 | 118625.75 | 113690.92 | 118625.75 | 797 |
| 24/07/2025 | 114260.33 | 115778.74 | 114260.33 | 115778.74 | 704 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 114260.33 | 0 |
| 22/07/2025 | 114260.33 | 114260.33 | 105482.02 | 114260.33 | 2157 |
| 21/07/2025 | 121719.51 | 122516.68 | 120998.27 | 120998.27 | 3011 |
| 18/07/2025 | 119574.76 | 119574.76 | 119574.76 | 119574.76 | 2000 |
| 17/07/2025 | 115778.74 | 121662.57 | 113880.72 | 121662.57 | 101967 |
| 16/07/2025 | 114829.73 | 115778.74 | 108186.69 | 115778.74 | 1453 |
| 15/07/2025 | 117676.75 | 118236.66 | 113880.72 | 114829.73 | 1963 |
| 14/07/2025 | 107731.17 | 121472.77 | 105785.70 | 118246.15 | 1272 |
| 11/07/2025 | 106668.28 | 107740.66 | 106298.17 | 107731.17 | 1399 |
| 08/07/2025 | 111982.71 | 121852.38 | 110559.20 | 114829.73 | 32 |
| 07/07/2025 | 110084.70 | 116537.94 | 110084.70 | 111982.71 | 491 |
| 04/07/2025 | 111982.71 | 115778.74 | 110084.70 | 110084.70 | 1108 |
| 03/07/2025 | 106288.68 | 112922.23 | 101771.41 | 112741.92 | 813 |
| 02/07/2025 | 107237.68 | 107237.68 | 103451.15 | 103640.95 | 2040 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 104390.66 | 0 |
| 30/06/2025 | 106288.68 | 107237.68 | 104390.66 | 104390.66 | 200 |
| 27/06/2025 | 104390.66 | 111033.71 | 104390.66 | 111033.71 | 4338 |
| 26/06/2025 | 103441.66 | 103441.66 | 100594.64 | 101543.65 | 707 |
| 25/06/2025 | 103441.66 | 103441.66 | 103441.66 | 103441.66 | 7000 |
| 24/06/2025 | 103441.66 | 104865.17 | 103441.66 | 103963.61 | 8694 |
| 23/06/2025 | 103916.16 | 103916.16 | 103916.16 | 103916.16 | 23 |
| 19/06/2025 | 105339.67 | 105339.67 | 103916.16 | 103916.16 | 326 |
| 18/06/2025 | 101733.45 | 107522.38 | 101733.45 | 107522.38 | 53330 |
| 17/06/2025 | 103916.16 | 103916.16 | 101667.02 | 101667.02 | 290 |
| 13/06/2025 | 103536.56 | 103536.56 | 103536.56 | 103536.56 | 500 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 103441.66 | 0 |
| 10/06/2025 | 104865.17 | 104922.11 | 103631.46 | 104390.66 | 35765 |
| 09/06/2025 | 103536.56 | 103640.95 | 103536.56 | 103640.95 | 1112 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 103451.15 | 0 |
| 05/06/2025 | 103451.15 | 103451.15 | 103451.15 | 103451.15 | 135 |
| 04/06/2025 | 103916.16 | 103916.16 | 103441.66 | 103441.66 | 605 |
| 03/06/2025 | 106763.18 | 106763.18 | 103916.16 | 103916.16 | 249 |
| 02/06/2025 | 106763.18 | 106763.18 | 106763.18 | 106763.18 | 335 |
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
- 8.246
- 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