LMS7D
USD 70,07
-0,67 -0,95%
- Venta
- 70,69×573
- Compra
- 70,05×796
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 71.76 | 72.61 | 71.76 | 72.19 | 1699 |
| 27/10/2025 | 74.25 | 74.25 | 71.94 | 72.01 | 1474 |
| 24/10/2025 | 71.97 | 72.83 | 71.94 | 72.83 | 3753 |
| 23/10/2025 | 71.97 | 73.00 | 71.97 | 73.00 | 2223 |
| 22/10/2025 | 73.89 | 73.89 | 71.97 | 72.97 | 2127 |
| 21/10/2025 | 72.90 | 73.25 | 71.65 | 73.11 | 23187 |
| 20/10/2025 | 72.72 | 72.93 | 71.83 | 72.93 | 24764 |
| 17/10/2025 | 72.61 | 72.61 | 72.12 | 72.12 | 5792 |
| 16/10/2025 | 74.53 | 74.57 | 71.90 | 72.86 | 16176 |
| 15/10/2025 | 73.32 | 73.32 | 72.54 | 72.54 | 6968 |
| 14/10/2025 | 73.00 | 73.18 | 72.90 | 73.04 | 66165 |
| 13/10/2025 | 71.80 | 73.11 | 71.76 | 73.11 | 3591 |
| 09/10/2025 | 71.19 | 71.61 | 70.28 | 71.19 | 28104 |
| 08/10/2025 | 72.67 | 72.67 | 70.38 | 70.38 | 3208 |
| 07/10/2025 | 72.67 | 72.67 | 70.21 | 71.30 | 54012 |
| 06/10/2025 | 71.27 | 71.30 | 70.31 | 71.30 | 3399 |
| 03/10/2025 | 71.99 | 71.99 | 69.93 | 69.93 | 876 |
| 02/10/2025 | 70.34 | 71.99 | 70.34 | 71.47 | 6876 |
| 01/10/2025 | 71.13 | 72.67 | 71.13 | 72.67 | 38883 |
| 30/09/2025 | 70.93 | 71.61 | 70.34 | 71.61 | 1405 |
| 29/09/2025 | 70.93 | 70.93 | 70.93 | 70.93 | 143 |
| 26/09/2025 | 69.21 | 70.82 | 69.21 | 70.62 | 520 |
| 25/09/2025 | 70.75 | 70.75 | 69.73 | 70.69 | 2522 |
| 24/09/2025 | 69.18 | 70.27 | 69.07 | 70.27 | 38563 |
| 23/09/2025 | 70.96 | 70.96 | 69.07 | 69.83 | 60016 |
| 22/09/2025 | 70.21 | 71.27 | 69.14 | 69.93 | 14915 |
| 19/09/2025 | 70.14 | 70.45 | 69.11 | 69.83 | 5310 |
| 18/09/2025 | 70.86 | 70.86 | 69.04 | 70.58 | 115862 |
| 17/09/2025 | 70.62 | 70.96 | 69.79 | 69.79 | 11796 |
| 16/09/2025 | 68.97 | 70.55 | 68.97 | 70.51 | 67243 |
| 15/09/2025 | 70.58 | 70.58 | 68.90 | 69.93 | 21266 |
| 12/09/2025 | 69.66 | 70.17 | 68.80 | 69.93 | 20618 |
| 11/09/2025 | 69.73 | 69.73 | 68.94 | 69.14 | 70090 |
| 10/09/2025 | 70.24 | 70.24 | 69.14 | 69.73 | 12204 |
| 09/09/2025 | 69.49 | 70.55 | 68.56 | 70.51 | 13553 |
| 08/09/2025 | 68.63 | 69.49 | 68.22 | 68.66 | 137926 |
| 05/09/2025 | 68.90 | 69.52 | 68.70 | 69.31 | 128507 |
| 04/09/2025 | 68.70 | 69.18 | 68.66 | 69.18 | 123318 |
| 03/09/2025 | 69.21 | 69.21 | 68.70 | 68.70 | 348706 |
| 02/09/2025 | 69.35 | 69.35 | 68.63 | 68.90 | 134825 |
| 01/09/2025 | 69.52 | 69.52 | 68.66 | 68.80 | 56657 |
| 29/08/2025 | 68.70 | 69.25 | 68.66 | 68.83 | 241827 |
| 28/08/2025 | 68.83 | 69.11 | 68.66 | 68.70 | 26346 |
| 27/08/2025 | 69.73 | 69.73 | 68.63 | 69.21 | 22869 |
| 26/08/2025 | 69.73 | 69.73 | 68.83 | 68.83 | 752 |
| 25/08/2025 | 69.93 | 70.27 | 68.87 | 68.90 | 29578 |
| 22/08/2025 | 68.83 | 70.48 | 68.83 | 70.27 | 110334 |
| 21/08/2025 | 68.97 | 68.97 | 68.83 | 68.90 | 138762 |
| 20/08/2025 | 69.38 | 69.38 | 68.97 | 69.07 | 166891 |
| 19/08/2025 | 68.83 | 69.07 | 68.83 | 69.07 | 154017 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · MEP
- USD 70,07
- Variación diaria
- -0,67 -0,95%
- Apertura
- 70,70
- Mínimo
- 70,05
- Máximo
- 70,70
- Volumen
- 386
- Vol. promedio 30 días
- 15.572
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 7,00%
- Paridad
- 105,62%
- Valor técnico / 100 VN
- 66,98
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,03 años
- Duration modificada
- 1,02 años
- Convexidad
- 2,35
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 | 70,7400 USD / 100 VN |
| Precio limpio | 70,4418 USD / 100 VN |
| Precio sucio | 70,7400 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 | 6,5982 % anual |
| Tasa efectiva mensual | 0,1346 % mensual |
| Tasa nominal anual | 1,6153 % anual |
| Convexidad | 2,3539 años² |
| Vida promedio | 1,0605 años |
| Volumen informado | 32.616,0000 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
$ 1.596,55por USD
- LMS7O ARS
- 111.870,00
- LMS7D USD
- 70,07
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
- 1,63%
- TNA · est.
- 1,62%
- 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%