LMS7O
$ 111.870,00
+280,00 +0,25%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 111400.00 | 112500.00 | 111400.00 | 111870.00 | 8340 |
| 03/11/2026 | 108960.00 | 111600.00 | 108960.00 | 111590.00 | 10680 |
| 02/11/2026 | 110850.00 | 111500.00 | 110830.00 | 111000.00 | 416 |
| 30/10/2026 | 113300.00 | 113300.00 | 109880.00 | 111000.00 | 18441 |
| 29/10/2026 | 109770.00 | 111000.00 | 109770.00 | 110500.00 | 14148 |
| 28/10/2026 | 109030.00 | 112470.00 | 108020.00 | 110510.00 | 4320 |
| 27/10/2026 | 112500.00 | 112500.00 | 110000.00 | 110000.00 | 29526 |
| 26/10/2026 | 110070.00 | 112540.00 | 110050.00 | 111470.00 | 10053 |
| 23/10/2026 | 110070.00 | 111000.00 | 110070.00 | 111000.00 | 12904 |
| 22/10/2026 | 109090.00 | 111000.00 | 109090.00 | 109900.00 | 1924 |
| 21/10/2026 | 108880.00 | 111430.00 | 108880.00 | 109650.00 | 557 |
| 20/10/2026 | 108250.00 | 110200.00 | 107550.00 | 109590.00 | 49350 |
| 19/10/2026 | 108900.00 | 111730.00 | 108580.00 | 108580.00 | 10865 |
| 16/10/2026 | 107170.00 | 109910.00 | 107170.00 | 109200.00 | 10624 |
| 15/10/2026 | 112000.00 | 112000.00 | 108410.00 | 108410.00 | 5649 |
| 14/10/2026 | 110290.00 | 110290.00 | 108000.00 | 108800.00 | 16535 |
| 13/10/2026 | 110080.00 | 110080.00 | 104800.00 | 108720.00 | 32641 |
| 09/10/2026 | 111420.00 | 113000.00 | 109960.00 | 110000.00 | 9138 |
| 08/10/2026 | 106705.13 | 109205.35 | 106705.13 | 108392.34 | 29091 |
| 07/10/2026 | 125050.00 | 125050.00 | 122410.00 | 122570.00 | 26524 |
| 06/10/2026 | 125130.00 | 125130.00 | 121410.00 | 124740.00 | 9897 |
| 05/10/2026 | 131500.00 | 131500.00 | 121760.00 | 123000.00 | 4850 |
| 02/10/2026 | 124390.00 | 128500.00 | 124390.00 | 128500.00 | 343 |
| 01/10/2026 | 124220.00 | 124390.00 | 124220.00 | 124390.00 | 93 |
| 30/09/2026 | 128200.00 | 128200.00 | 125030.00 | 125070.00 | 416 |
| 29/09/2026 | 125120.00 | 125320.00 | 123430.00 | 124200.00 | 54664 |
| 28/09/2026 | 123040.00 | 123630.00 | 123040.00 | 123630.00 | 2876 |
| 25/09/2026 | 123020.00 | 125500.00 | 120050.00 | 125500.00 | 2515 |
| 24/09/2026 | 122050.00 | 123980.00 | 122050.00 | 123980.00 | 43710 |
| 23/09/2026 | 121660.00 | 123010.00 | 121660.00 | 122400.00 | 103766 |
| 22/09/2026 | 122000.00 | 123950.00 | 121640.00 | 123950.00 | 15243 |
| 21/09/2026 | 120280.00 | 123950.00 | 120280.00 | 122000.00 | 4348 |
| 18/09/2026 | 122830.00 | 122830.00 | 122000.00 | 122000.00 | 218 |
| 17/09/2026 | 119840.00 | 122910.00 | 119840.00 | 122000.00 | 15457 |
| 16/09/2026 | 123480.00 | 123480.00 | 117110.00 | 118000.00 | 21960 |
| 15/09/2026 | 123380.00 | 123380.00 | 122000.00 | 122000.00 | 1731 |
| 14/09/2026 | 122480.00 | 122840.00 | 122480.00 | 122480.00 | 1003 |
| 11/09/2026 | 120220.00 | 122620.00 | 120220.00 | 122620.00 | 60393 |
| 10/09/2026 | 122170.00 | 122180.00 | 121280.00 | 121790.00 | 1466 |
| 09/09/2026 | 122160.00 | 122160.00 | 119870.00 | 121260.00 | 16353 |
| 08/09/2026 | 122900.00 | 122900.00 | 120430.00 | 121240.00 | 2172 |
| 07/09/2026 | 120500.00 | 121570.00 | 120500.00 | 121310.00 | 2354 |
| 04/09/2026 | 120680.00 | 121350.00 | 118080.00 | 121180.00 | 11440 |
| 03/09/2026 | 121560.00 | 124990.00 | 121560.00 | 124990.00 | 343 |
| 02/09/2026 | 122040.00 | 122060.00 | 121010.00 | 121300.00 | 1572 |
| 01/09/2026 | 122150.00 | 122190.00 | 120990.00 | 121110.00 | 5302 |
| 31/08/2026 | 122410.00 | 122410.00 | 120260.00 | 122150.00 | 3595 |
| 28/08/2026 | 122410.00 | 122410.00 | 121510.00 | 121510.00 | 6603 |
| 27/08/2026 | 122400.00 | 122400.00 | 121580.00 | 121580.00 | 80 |
| 26/08/2026 | 121650.00 | 122460.00 | 121600.00 | 122000.00 | 19984 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · ARS
- $ 111.870,00
- Variación diaria
- +280,00 +0,25%
- Apertura
- 111.400,00
- Mínimo
- 111.400,00
- Máximo
- 112.500,00
- Volumen
- 8.340
- Vol. promedio 30 días
- 14.839
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 111.870,0000 ARS / 100 VN |
| Precio limpio | 111.398,4068 ARS / 100 VN |
| Precio sucio | 111.870,0000 ARS / 100 VN |
| Intereses corridos | 471,5932 ARS / 100 VN |
| Capital residual | 105.449,4148 ARS / 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 | 8.340,0000 VN |
| Coeficiente del índice | 1.581,4249363868 |
- 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;price_converted_at_implicit_mep_LMS7D
- 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
$ 1.581,42por USD
- LMS7O ARS
- 111.870,00
- LMS7D USD
- 70,74
CCL
$ 1.677,46por USD
- LMS7O ARS
- 111.870,00
- LMS7C USD
- 66,69
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%