LMS7C
USD 66,69
+0,69 +1,05%
- Venta
- 72,00×50.000
- Compra
- 66,25×13.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 66.54 | 66.54 | 66.00 | 66.00 | 3678 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 66.60 | 0 |
| 30/10/2026 | 67.26 | 67.67 | 66.60 | 66.60 | 8799 |
| 29/10/2026 | 67.06 | 67.10 | 67.05 | 67.05 | 6739 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 66.50 | 0 |
| 27/10/2026 | 66.60 | 66.60 | 66.50 | 66.50 | 15000 |
| 26/10/2026 | 66.98 | 68.20 | 66.96 | 68.20 | 11904 |
| 23/10/2026 | 67.00 | 67.00 | 67.00 | 67.00 | 6110 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 67.50 | 0 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 67.50 | 0 |
| 20/10/2026 | 66.75 | 67.50 | 66.75 | 67.50 | 18977 |
| 19/10/2026 | 67.26 | 68.76 | 67.26 | 67.37 | 10209 |
| 16/10/2026 | 67.43 | 67.43 | 67.43 | 67.43 | 124 |
| 15/10/2026 | 69.00 | 69.00 | 68.82 | 68.82 | 732 |
| 14/10/2026 | 68.29 | 68.29 | 66.10 | 67.61 | 5761 |
| 13/10/2026 | 68.31 | 68.31 | 66.90 | 66.96 | 41708 |
| 09/10/2026 | 69.00 | 69.00 | 69.00 | 69.00 | 7261 |
| 08/10/2026 | 67.70 | 67.70 | 66.82 | 66.82 | 11672 |
| 07/10/2026 | 77.50 | 77.50 | 77.00 | 77.50 | 133359 |
| 06/10/2026 | 77.13 | 77.50 | 76.75 | 76.75 | 4646 |
| 05/10/2026 | 79.43 | 79.74 | 79.43 | 79.74 | 306 |
| 02/10/2026 | 76.92 | 77.45 | 76.82 | 77.45 | 270 |
| 01/10/2026 | 76.30 | 76.30 | 76.30 | 76.30 | 5000 |
| 30/09/2026 | 77.50 | 77.50 | 77.50 | 77.50 | 217 |
| 29/09/2026 | 77.35 | 77.50 | 76.91 | 77.00 | 11762 |
| 28/09/2026 | 76.49 | 76.49 | 76.49 | 76.49 | 2 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 77.20 | 0 |
| 24/09/2026 | 76.25 | 77.20 | 76.25 | 77.20 | 36149 |
| 23/09/2026 | 76.60 | 76.60 | 76.30 | 76.30 | 65340 |
| 22/09/2026 | 76.52 | 76.52 | 76.33 | 76.33 | 99 |
| 21/09/2026 | 76.96 | 77.49 | 76.35 | 76.35 | 809 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 76.50 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 76.50 | 0 |
| 16/09/2026 | 76.55 | 76.55 | 76.50 | 76.50 | 20093 |
| 15/09/2026 | 77.51 | 77.54 | 77.51 | 77.54 | 3 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 76.50 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 76.50 | 0 |
| 10/09/2026 | 76.25 | 76.50 | 76.25 | 76.50 | 54902 |
| 09/09/2026 | 76.50 | 76.50 | 76.30 | 76.30 | 16169 |
| 08/09/2026 | 76.46 | 76.46 | 76.24 | 76.27 | 5878 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 76.61 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 76.61 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 76.61 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 76.61 | 0 |
| 01/09/2026 | 76.61 | 76.61 | 76.61 | 76.61 | 252 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 76.25 | 0 |
| 28/08/2026 | 76.19 | 76.29 | 76.19 | 76.25 | 3324 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 76.26 | 0 |
| 26/08/2026 | 76.26 | 76.26 | 76.26 | 76.26 | 3526 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 76.38 | 0 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · CCL
- USD 66,69
- Variación diaria
- +0,69 +1,05%
- Apertura
- 66,00
- Mínimo
- 66,00
- Máximo
- 66,69
- Volumen
- 4.411
- Vol. promedio 30 días
- 14.844
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 7,00%
- Paridad
- 98,56%
- Valor técnico / 100 VN
- 66,97
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,01 años
- Duration modificada
- 0,93 años
- Convexidad
- 2,01
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/10/2023
- Vencimiento
- 12/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 12/01/2027
- Días al vencimiento al calcular
- 708
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 66,0000 USD / 100 VN |
| Precio limpio | 65,7148 USD / 100 VN |
| Precio sucio | 66,0000 USD / 100 VN |
| Intereses corridos | 0,2852 USD / 100 VN |
| Capital residual | 66,6800 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 7,0721 % anual |
| Tasa efectiva mensual | 0,7002 % mensual |
| Tasa nominal anual | 8,4023 % anual |
| Convexidad | 2,0053 años² |
| Vida promedio | 1,0632 años |
| Volumen informado | 3.678,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- 12_quarterly_installments_ending_at_maturity_consistent_with_residual_75.01;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/01/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/04/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/07/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/10/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/01/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/04/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/07/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/10/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 12/01/2026 | 7% | 100 | 8,33 | 1,75 | 10,08 | 91,67 |
| 12/04/2026 | 7% | 91,67 | 8,33 | 1,604225 | 9,934225 | 83,34 |
| 12/07/2026 | 7% | 83,34 | 8,33 | 1,45845 | 9,78845 | 75,01 |
| 12/10/2026 | 7% | 75,01 | 8,33 | 1,312675 | 9,642675 | 66,68 |
| 12/01/2027 | 7% | 66,68 | 8,33 | 1,1669 | 9,4969 | 58,35 |
| 12/04/2027 | 7% | 58,35 | 8,33 | 1,021125 | 9,351125 | 50,02 |
| 12/07/2027 | 7% | 50,02 | 8,33 | 0,87535 | 9,20535 | 41,69 |
| 12/10/2027 | 7% | 41,69 | 8,33 | 0,729575 | 9,059575 | 33,36 |
| 12/01/2028 | 7% | 33,36 | 8,33 | 0,5838 | 8,9138 | 25,03 |
| 12/04/2028 | 7% | 25,03 | 8,33 | 0,438025 | 8,768025 | 16,7 |
| 12/07/2028 | 7% | 16,7 | 8,33 | 0,29225 | 8,62225 | 8,37 |
| 12/10/2028 | 7% | 8,37 | 8,37 | 0,146475 | 8,516475 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,94por USD
- LMS7O ARS
- 111.590,00
- LMS7D USD
- 70,54
CCL
$ 1.673,26por USD
- LMS7O ARS
- 111.590,00
- LMS7C USD
- 66,69
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,73%
- TNA · est.
- 8,40%
- Valor nominal comprado
- —
- Próximo cobro · 12/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%