LMS7C
USD 66,69
+0,69 +1,05%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 12/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 09/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 07/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 06/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 30/12/2025 | 0.00 | 0.00 | 0.00 | 72.10 | 0 |
| 29/12/2025 | 72.10 | 72.10 | 72.10 | 72.10 | 2200 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 71.96 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 71.96 | 0 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 71.96 | 0 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 71.96 | 0 |
| 19/12/2025 | 71.96 | 71.96 | 71.96 | 71.96 | 2550 |
| 18/12/2025 | 72.00 | 72.00 | 72.00 | 72.00 | 1200 |
| 17/12/2025 | 71.89 | 71.89 | 71.89 | 71.89 | 9550 |
| 16/12/2025 | 71.89 | 71.89 | 71.89 | 71.89 | 30000 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 12/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 11/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 71.82 | 0 |
| 04/12/2025 | 71.82 | 71.82 | 71.82 | 71.82 | 2400 |
| 03/12/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 02/12/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 26/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 19/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 71.86 | 0 |
| 13/11/2025 | 71.86 | 71.86 | 71.86 | 71.86 | 45000 |
| 12/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 10/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 07/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 0 |
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 75.66 | 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
- 13.861
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 7,00%
- Paridad
- 99,57%
- Valor técnico / 100 VN
- 66,98
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,01 años
- Duration modificada
- 0,94 años
- Convexidad
- 2,05
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
- 707
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 66,6900 USD / 100 VN |
| Precio limpio | 66,3918 USD / 100 VN |
| Precio sucio | 66,6900 USD / 100 VN |
| Intereses corridos | 0,2982 USD / 100 VN |
| Capital residual | 66,6800 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9990 % anual |
| Tasa efectiva mensual | 0,6160 % mensual |
| Tasa nominal anual | 7,3920 % anual |
| Convexidad | 2,0475 años² |
| Vida promedio | 1,0605 años |
| Volumen informado | 4.411,0000 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
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
$ 1.581,42por USD
- LMS7O ARS
- 111.870,00
- LMS7D USD
- 70,74
CCL
$ 1.677,46por USD
- LMS7O ARS
- 111.870,00
- 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
- 7,65%
- TNA · est.
- 7,39%
- 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%