LDCGO
$ 157.860,00
-2.640,00 -1,64%
- Venta
- 157.860,00×241
- Compra
- 156.270,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 106763.18 | 106763.18 | 106763.18 | 106763.18 | 300 |
| 29/05/2025 | 106668.28 | 106668.28 | 106668.28 | 106668.28 | 137 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 106668.28 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 106668.28 | 0 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 106668.28 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 106668.28 | 0 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 106668.28 | 0 |
| 21/05/2025 | 106668.28 | 106668.28 | 106668.28 | 106668.28 | 43 |
| 20/05/2025 | 106165.31 | 106165.31 | 106165.31 | 106165.31 | 4 |
| 19/05/2025 | 106288.68 | 106288.68 | 104286.27 | 104286.27 | 1328 |
| 16/05/2025 | 108082.30 | 108082.30 | 104390.66 | 104390.66 | 514 |
| 15/05/2025 | 108082.30 | 108082.30 | 108082.30 | 108082.30 | 1000 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 108186.69 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 108186.69 | 0 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 108186.69 | 0 |
| 09/05/2025 | 108186.69 | 108186.69 | 108177.20 | 108186.69 | 911 |
| 08/05/2025 | 111033.71 | 111033.71 | 111033.71 | 111033.71 | 54 |
| 07/05/2025 | 109420.40 | 109420.40 | 109135.69 | 109135.69 | 5 |
| 06/05/2025 | 109591.22 | 109600.71 | 106307.66 | 106307.66 | 14710 |
| 05/05/2025 | 106288.68 | 106288.68 | 106288.68 | 106288.68 | 608 |
| 30/04/2025 | 106288.68 | 106288.68 | 106288.68 | 106288.68 | 290 |
| 29/04/2025 | 105339.67 | 105453.55 | 105339.67 | 105453.55 | 709 |
| 28/04/2025 | 102018.15 | 104390.66 | 102018.15 | 104390.66 | 401 |
| 25/04/2025 | 99645.63 | 102018.15 | 99645.63 | 102018.15 | 701 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 99057.25 | 0 |
| 23/04/2025 | 104390.66 | 104390.66 | 90155.57 | 99057.25 | 68601 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 104865.17 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 104865.17 | 0 |
| 16/04/2025 | 111128.61 | 111128.61 | 104865.17 | 104865.17 | 5750 |
| 15/04/2025 | 111982.71 | 111982.71 | 111033.71 | 111128.61 | 895 |
| 14/04/2025 | 111033.71 | 111033.71 | 111033.71 | 111033.71 | 120 |
| 11/04/2025 | 125268.80 | 126217.80 | 119005.36 | 126217.80 | 3109 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 128115.82 | 0 |
| 09/04/2025 | 128115.82 | 128115.82 | 128115.82 | 128115.82 | 76 |
| 08/04/2025 | 128115.82 | 128115.82 | 128115.82 | 128115.82 | 149 |
| 07/04/2025 | 127641.31 | 130962.83 | 127641.31 | 130488.33 | 4652 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 125268.80 | 0 |
| 03/04/2025 | 0.00 | 0.00 | 0.00 | 125268.80 | 0 |
| 01/04/2025 | 125268.80 | 127498.96 | 125268.80 | 125268.80 | 3286 |
| 31/03/2025 | 124319.79 | 125268.80 | 124319.79 | 125268.80 | 631 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 124310.30 | 0 |
| 27/03/2025 | 124310.30 | 124310.30 | 124310.30 | 124310.30 | 5316 |
| 26/03/2025 | 124319.79 | 124319.79 | 124319.79 | 124319.79 | 970 |
| 25/03/2025 | 0.00 | 0.00 | 0.00 | 118625.75 | 0 |
| 21/03/2025 | 118625.75 | 118625.75 | 118625.75 | 118625.75 | 504 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 120523.77 | 0 |
| 19/03/2025 | 120523.77 | 120523.77 | 120523.77 | 120523.77 | 1 |
| 18/03/2025 | 117676.75 | 120333.97 | 117676.75 | 120333.97 | 3904 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 117676.75 | 0 |
| 14/03/2025 | 117581.85 | 117676.75 | 117581.85 | 117676.75 | 6600 |
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