LMS7D
USD 70,07
-0,67 -0,95%
- Venta
- 70,61×240
- Compra
- 70,06×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 69.28 | 69.35 | 69.01 | 69.25 | 19179 |
| 14/08/2025 | 69.25 | 69.42 | 68.94 | 68.94 | 68669 |
| 13/08/2025 | 69.38 | 69.38 | 68.73 | 69.14 | 394611 |
| 12/08/2025 | 69.14 | 69.18 | 68.97 | 69.18 | 8785 |
| 11/08/2025 | 68.94 | 69.49 | 68.90 | 68.90 | 39708 |
| 08/08/2025 | 69.25 | 69.49 | 69.11 | 69.49 | 7859 |
| 07/08/2025 | 70.14 | 70.17 | 68.90 | 69.18 | 4956 |
| 06/08/2025 | 69.28 | 69.28 | 68.56 | 69.14 | 26754 |
| 05/08/2025 | 69.21 | 69.45 | 69.01 | 69.07 | 173565 |
| 04/08/2025 | 69.59 | 69.59 | 69.01 | 69.31 | 19111 |
| 01/08/2025 | 70.27 | 70.45 | 69.11 | 69.45 | 1686 |
| 31/07/2025 | 68.73 | 69.62 | 68.73 | 69.04 | 15143 |
| 30/07/2025 | 69.59 | 69.59 | 68.90 | 68.90 | 81311 |
| 29/07/2025 | 68.83 | 69.59 | 68.83 | 69.25 | 20565 |
| 28/07/2025 | 68.97 | 69.31 | 68.63 | 69.25 | 111204 |
| 25/07/2025 | 68.80 | 68.83 | 68.56 | 68.83 | 17837 |
| 24/07/2025 | 68.59 | 68.90 | 68.56 | 68.56 | 66784 |
| 23/07/2025 | 69.21 | 69.21 | 68.63 | 68.80 | 8012 |
| 22/07/2025 | 68.66 | 68.80 | 68.56 | 68.73 | 146491 |
| 21/07/2025 | 69.11 | 69.11 | 68.66 | 68.70 | 91729 |
| 18/07/2025 | 69.18 | 69.18 | 68.66 | 68.77 | 175404 |
| 17/07/2025 | 70.17 | 70.17 | 68.70 | 68.77 | 81401 |
| 16/07/2025 | 69.93 | 69.93 | 68.66 | 68.66 | 40431 |
| 15/07/2025 | 71.61 | 71.61 | 68.87 | 69.25 | 92702 |
| 14/07/2025 | 70.27 | 71.61 | 69.86 | 69.93 | 5756 |
| 11/07/2025 | 69.38 | 70.27 | 68.87 | 70.27 | 1969 |
| 08/07/2025 | 68.76 | 69.23 | 68.22 | 68.65 | 28646 |
| 07/07/2025 | 71.42 | 72.02 | 69.90 | 69.90 | 9320 |
| 04/07/2025 | 69.73 | 69.73 | 68.72 | 68.72 | 5921 |
| 03/07/2025 | 69.73 | 69.73 | 69.06 | 69.06 | 15956 |
| 02/07/2025 | 68.45 | 71.35 | 68.45 | 69.40 | 41051 |
| 01/07/2025 | 68.72 | 69.36 | 68.72 | 69.36 | 9182 |
| 30/06/2025 | 69.43 | 69.46 | 68.65 | 68.65 | 24833 |
| 27/06/2025 | 68.72 | 69.06 | 68.65 | 69.06 | 7922 |
| 26/06/2025 | 68.72 | 71.42 | 68.18 | 68.69 | 119153 |
| 25/06/2025 | 68.69 | 68.69 | 68.12 | 68.52 | 3613 |
| 24/06/2025 | 68.12 | 68.89 | 68.05 | 68.89 | 20710 |
| 23/06/2025 | 68.72 | 69.13 | 68.72 | 68.86 | 42032 |
| 19/06/2025 | 68.38 | 68.96 | 68.22 | 68.92 | 29324 |
| 18/06/2025 | 68.22 | 68.79 | 68.18 | 68.38 | 14727 |
| 17/06/2025 | 68.82 | 68.92 | 68.15 | 68.38 | 5315 |
| 13/06/2025 | 68.59 | 68.79 | 67.95 | 68.79 | 6262 |
| 12/06/2025 | 68.38 | 68.59 | 68.22 | 68.22 | 3954 |
| 10/06/2025 | 68.79 | 68.79 | 67.95 | 68.22 | 8520 |
| 09/06/2025 | 67.98 | 68.82 | 67.91 | 68.79 | 9647 |
| 06/06/2025 | 68.05 | 69.13 | 67.91 | 67.98 | 17118 |
| 05/06/2025 | 69.09 | 69.13 | 68.12 | 68.52 | 23572 |
| 04/06/2025 | 68.05 | 68.89 | 68.05 | 68.55 | 34521 |
| 03/06/2025 | 68.05 | 68.69 | 67.88 | 68.38 | 334914 |
| 02/06/2025 | 68.15 | 68.86 | 68.05 | 68.05 | 32285 |
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
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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
$ 1.596,55por 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%