LMS7O
$ 110.810,00
-1.060,00 -0,95%
- Venta
- 111.970,00×402
- Compra
- 110.830,00×1.357
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 111461.93 | 111559.21 | 108755.64 | 111559.21 | 3897 |
| 10/06/2026 | 113000.80 | 113000.80 | 111691.87 | 112576.28 | 242 |
| 09/06/2026 | 113027.33 | 113469.53 | 112585.12 | 113221.90 | 1193 |
| 08/06/2026 | 113115.77 | 113115.77 | 113115.77 | 113115.77 | 2 |
| 05/06/2026 | 112319.80 | 113204.21 | 112027.95 | 113204.21 | 38637 |
| 04/06/2026 | 112142.92 | 112461.31 | 112142.92 | 112443.62 | 3060 |
| 03/06/2026 | 111055.10 | 112319.80 | 111055.10 | 111665.34 | 9877 |
| 02/06/2026 | 111099.32 | 114265.50 | 110418.33 | 111877.60 | 5981 |
| 01/06/2026 | 111293.89 | 111435.39 | 107897.76 | 110745.56 | 4120 |
| 29/05/2026 | 110409.48 | 110780.93 | 109719.64 | 110780.93 | 1488 |
| 28/05/2026 | 106721.50 | 110073.41 | 106721.50 | 110073.41 | 1226 |
| 27/05/2026 | 111231.98 | 111231.98 | 109250.91 | 109525.07 | 4179 |
| 26/05/2026 | 111435.39 | 111435.39 | 109498.54 | 109790.40 | 67233 |
| 22/05/2026 | 109578.14 | 111081.63 | 109250.91 | 111081.63 | 625 |
| 21/05/2026 | 107437.87 | 109923.06 | 107437.87 | 109454.32 | 4614 |
| 20/05/2026 | 109056.34 | 109984.97 | 109056.34 | 109357.04 | 18 |
| 19/05/2026 | 108967.90 | 109480.85 | 108959.05 | 109401.26 | 8152 |
| 18/05/2026 | 109489.70 | 109657.73 | 109153.62 | 109657.73 | 139205 |
| 15/05/2026 | 109984.97 | 109984.97 | 109259.75 | 109666.58 | 11476 |
| 14/05/2026 | 108870.61 | 110011.50 | 108870.61 | 109666.58 | 235708 |
| 13/05/2026 | 109418.94 | 109463.16 | 106845.32 | 108870.61 | 28665 |
| 12/05/2026 | 109808.08 | 109808.08 | 108870.61 | 109047.49 | 73726 |
| 11/05/2026 | 109224.37 | 110444.86 | 108472.63 | 109233.22 | 15837 |
| 08/05/2026 | 109666.58 | 110241.44 | 108605.29 | 109312.82 | 28287 |
| 07/05/2026 | 109578.14 | 110082.25 | 109047.49 | 109047.49 | 33756 |
| 06/05/2026 | 110798.62 | 110966.66 | 109675.42 | 109710.80 | 3604 |
| 05/05/2026 | 110550.99 | 111700.72 | 110550.99 | 110993.19 | 47501 |
| 04/05/2026 | 111753.78 | 111877.60 | 109463.16 | 112142.92 | 20747 |
| 30/04/2026 | 108180.77 | 112142.92 | 108180.77 | 112142.92 | 434 |
| 29/04/2026 | 109604.67 | 112408.24 | 109604.67 | 112390.56 | 204 |
| 28/04/2026 | 111621.12 | 112815.07 | 111479.61 | 112443.62 | 32869 |
| 27/04/2026 | 106491.55 | 114097.46 | 106491.55 | 111718.41 | 22111 |
| 24/04/2026 | 107773.95 | 107773.95 | 107773.95 | 107773.95 | 20 |
| 23/04/2026 | 109445.48 | 111700.72 | 108702.57 | 108702.57 | 2852 |
| 22/04/2026 | 109153.62 | 109153.62 | 107765.10 | 108171.93 | 1400 |
| 21/04/2026 | 110984.35 | 110984.35 | 108587.60 | 108605.29 | 13089 |
| 20/04/2026 | 106465.02 | 107455.56 | 106465.02 | 107455.56 | 11444 |
| 17/04/2026 | 107756.26 | 110197.22 | 106845.32 | 108826.39 | 4662 |
| 16/04/2026 | 105943.22 | 107181.39 | 105943.22 | 107181.39 | 362 |
| 15/04/2026 | 108543.38 | 108543.38 | 107199.08 | 108189.62 | 9967 |
| 14/04/2026 | 107225.61 | 108118.86 | 107190.24 | 107490.94 | 2357 |
| 13/04/2026 | 106916.07 | 108605.29 | 106916.07 | 107986.20 | 1994 |
| 10/04/2026 | 111081.63 | 111081.63 | 108030.42 | 108879.46 | 2917 |
| 09/04/2026 | 110620.07 | 110620.07 | 102803.24 | 108085.52 | 10462 |
| 08/04/2026 | 108954.06 | 110856.95 | 107856.55 | 107943.40 | 2174 |
| 07/04/2026 | 110935.91 | 110935.91 | 108409.25 | 108409.25 | 4073 |
| 06/04/2026 | 112199.23 | 112199.23 | 107098.55 | 108014.46 | 962 |
| 01/04/2026 | 111322.80 | 111322.80 | 108172.38 | 109048.81 | 4172 |
| 31/03/2026 | 105116.71 | 108322.40 | 105116.71 | 108172.38 | 6113 |
| 30/03/2026 | 108172.38 | 108567.17 | 108172.38 | 108180.27 | 928 |
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%