LMS7O
$ 110.810,00
-1.060,00 -0,95%
- Venta
- 112.010,00×333
- Compra
- 110.830,00×857
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 121200.00 | 122150.00 | 120910.00 | 120910.00 | 10234 |
| 24/08/2026 | 121880.00 | 121880.00 | 121230.00 | 121230.00 | 99332 |
| 21/08/2026 | 121010.00 | 121040.00 | 120180.00 | 121000.00 | 1732 |
| 20/08/2026 | 119570.00 | 120810.00 | 119570.00 | 119900.00 | 31801 |
| 19/08/2026 | 120690.00 | 120690.00 | 119990.00 | 120660.00 | 5397 |
| 18/08/2026 | 120390.00 | 120480.00 | 118830.00 | 119500.00 | 10646 |
| 14/08/2026 | 119610.00 | 119900.00 | 119150.00 | 119150.00 | 48574 |
| 13/08/2026 | 121130.00 | 121130.00 | 120470.00 | 120500.00 | 1523 |
| 12/08/2026 | 122210.00 | 122210.00 | 120890.00 | 121100.00 | 2885 |
| 11/08/2026 | 121000.00 | 121000.00 | 119320.00 | 120500.00 | 2800 |
| 10/08/2026 | 121000.00 | 121000.00 | 120130.00 | 120130.00 | 208 |
| 07/08/2026 | 121620.00 | 121620.00 | 119800.00 | 120000.00 | 6386 |
| 06/08/2026 | 121690.00 | 121690.00 | 119410.00 | 119480.00 | 2230 |
| 05/08/2026 | 118220.00 | 119450.00 | 118220.00 | 119450.00 | 595 |
| 04/08/2026 | 121830.00 | 121830.00 | 116800.00 | 121400.00 | 6250 |
| 03/08/2026 | 121750.00 | 121830.00 | 119330.00 | 121830.00 | 6350 |
| 31/07/2026 | 120070.00 | 120710.00 | 120070.00 | 120640.00 | 2216 |
| 30/07/2026 | 117220.00 | 120100.00 | 117220.00 | 118820.00 | 2216 |
| 29/07/2026 | 120530.00 | 122040.00 | 120260.00 | 121670.00 | 10260 |
| 28/07/2026 | 121310.00 | 123180.00 | 120650.00 | 122680.00 | 69051 |
| 27/07/2026 | 117000.00 | 121150.00 | 117000.00 | 121150.00 | 766 |
| 24/07/2026 | 121240.00 | 121700.00 | 119590.00 | 121700.00 | 19641 |
| 23/07/2026 | 120030.00 | 120400.00 | 118480.00 | 118480.00 | 3836 |
| 22/07/2026 | 120140.00 | 120260.00 | 118200.00 | 118200.00 | 3541 |
| 21/07/2026 | 119820.00 | 119820.00 | 118400.00 | 119750.00 | 2388 |
| 20/07/2026 | 118370.00 | 120330.00 | 118010.00 | 119460.00 | 11354 |
| 17/07/2026 | 120030.00 | 120030.00 | 117550.00 | 119950.00 | 4946 |
| 16/07/2026 | 118000.00 | 119720.00 | 118000.00 | 119720.00 | 129703 |
| 15/07/2026 | 118070.00 | 118850.00 | 116210.00 | 118850.00 | 13348 |
| 14/07/2026 | 117820.00 | 118830.00 | 116520.00 | 118360.00 | 2135 |
| 13/07/2026 | 127800.00 | 127800.00 | 117980.00 | 118600.00 | 557570 |
| 10/07/2026 | 124000.00 | 124000.00 | 122760.00 | 122760.00 | 1921 |
| 08/07/2026 | 127000.00 | 127000.00 | 118000.00 | 120030.00 | 13517 |
| 07/07/2026 | 117803.13 | 118590.25 | 117635.09 | 118068.45 | 81625 |
| 06/07/2026 | 119227.03 | 119227.03 | 116273.11 | 117803.13 | 24707 |
| 03/07/2026 | 119943.40 | 122331.30 | 118103.83 | 122322.46 | 12803 |
| 02/07/2026 | 119200.50 | 121163.88 | 117988.86 | 121163.88 | 3029 |
| 01/07/2026 | 118873.26 | 119085.52 | 117263.64 | 118599.10 | 2552 |
| 30/06/2026 | 117847.35 | 121429.20 | 116299.64 | 121429.20 | 26562 |
| 29/06/2026 | 117873.88 | 117891.57 | 117873.88 | 117891.57 | 11 |
| 26/06/2026 | 117007.16 | 117095.60 | 115088.00 | 116034.32 | 4212 |
| 25/06/2026 | 116096.22 | 117378.62 | 114831.52 | 117378.62 | 17746 |
| 24/06/2026 | 117935.79 | 117935.79 | 114681.17 | 114681.17 | 110002 |
| 23/06/2026 | 116016.63 | 118130.36 | 114645.80 | 114645.80 | 9068 |
| 22/06/2026 | 114362.78 | 115910.50 | 113779.08 | 113779.08 | 5378 |
| 19/06/2026 | 114973.03 | 114973.03 | 114663.48 | 114919.96 | 2006 |
| 18/06/2026 | 113221.90 | 114477.76 | 113213.05 | 114265.50 | 3290 |
| 17/06/2026 | 115857.43 | 115857.43 | 113213.05 | 113213.05 | 16772 |
| 16/06/2026 | 113221.90 | 116299.64 | 110550.99 | 110550.99 | 16311 |
| 12/06/2026 | 111346.95 | 113469.53 | 111346.95 | 113027.33 | 12223 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · ARS
- $ 110.810,00
- Variación diaria
- -1.060,00 -0,95%
- Apertura
- 112.000,00
- Mínimo
- 110.550,00
- Máximo
- 112.000,00
- Volumen
- 769
- Vol. promedio 30 días
- 15.086
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
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
$ 1.566,44por USD
- LMS7O ARS
- 110.810,00
- LMS7D USD
- 70,74
CCL
$ 1.661,57por USD
- LMS7O ARS
- 110.810,00
- LMS7C USD
- 66,69
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%