ONs

LMS7O

$ 110.810,00
-1.060,00 -0,95%
Venta
111.970,00402
Compra
110.830,001.357

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Historial
FechaAperturaMáximoMínimoCierreVolumen
27/03/2026108361.88108361.88108164.48108172.386536
26/03/2026104469.25104808.77104469.25104808.771595
25/03/2026106514.26106514.26104011.30105724.6817559
23/03/20260.000.000.00106593.220
20/03/2026108164.48108164.48106237.91106593.2214905
19/03/2026105543.08107777.59105543.08107777.592905
18/03/2026106364.24108101.32106364.24108101.32112
17/03/2026107540.72110643.76105835.22107501.241558
16/03/2026111235.95111235.95104927.21107532.829286
13/03/2026107374.90107374.90105235.14106593.2289130
12/03/2026107256.47107256.47105116.71106079.992046
11/03/2026105803.64106585.32105171.98106585.3261967
10/03/2026108164.48108164.48106143.16106151.065437
09/03/2026110406.89110406.89107264.36108014.463157
06/03/2026105708.89108954.06105708.89108938.276391
05/03/2026110114.74110114.74106830.09108330.294341
04/03/2026105029.85107982.88105029.85106198.434546
03/03/2026103979.71106008.93103979.71106008.931086
02/03/2026105408.85105408.85105408.85105408.8515000
27/02/2026107382.80112396.63105006.17105685.2019334
26/02/2026105353.58108519.79105353.58108519.796276
25/02/2026102653.22105408.85102653.22105306.21106831
24/02/2026104224.48104224.48103553.34104145.5215274
23/02/2026102882.20104232.38102882.20103600.7116564
20/02/2026107335.42107335.42104469.25106577.43203
19/02/2026104706.13109617.31104398.19109617.312501
18/02/2026104335.02105914.18104335.02104816.671983
13/02/2026105448.33107145.93105448.33107122.242862
12/02/2026107374.90107374.90104619.27106964.32399
11/02/2026108172.38108172.38105803.64108093.424553
10/02/2026105819.43108961.96105819.43108961.9615882
09/02/2026106988.01111322.80106790.61106790.6149140
06/02/2026107619.67108567.17107619.67107659.1510655
05/02/2026107003.80110059.47107003.80110059.471031
04/02/2026111330.70111330.70107453.86110296.353196
03/02/2026109396.23109396.23107177.51108559.2730508
02/02/2026106995.91111307.01106995.91109356.751849
30/01/2026108685.61109751.54108030.25108172.3881161
29/01/2026111717.59111725.49108464.52108685.614663
28/01/2026109356.75110541.12108598.75108598.754723
27/01/2026114094.22114094.22109751.54109751.54629
26/01/2026111567.57114094.22110777.99114094.2211818
23/01/2026109751.54113470.46109751.54110146.331168
22/01/2026112120.28112120.28108093.42110533.224950
21/01/2026108172.38113399.39108172.38110146.3311141
20/01/2026112909.86112909.86108172.38108172.381477
19/01/2026108646.13114646.93108646.13111172.781951
16/01/2026110304.24111488.61109277.79110699.034616
15/01/2026112909.86112909.86109040.92110225.293412
14/01/2026113304.64113304.64109356.75109751.543180

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
Métricas calculadas al 04/11/2026
MétricaValor
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

20 pagos · cada 100 VN

Próximo pago9,4969 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 20 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
12/01/20247%10001,751,75100
12/04/20247%10001,751,75100
12/07/20247%10001,751,75100
12/10/20247%10001,751,75100
12/01/20257%10001,751,75100
12/04/20257%10001,751,75100
12/07/20257%10001,751,75100
12/10/20257%10001,751,75100
12/01/20267%1008,331,7510,0891,67
12/04/20267%91,678,331,6042259,93422583,34
12/07/20267%83,348,331,458459,7884575,01
12/10/20267%75,018,331,3126759,64267566,68
12/01/20277%66,688,331,16699,496958,35
12/04/20277%58,358,331,0211259,35112550,02
12/07/20277%50,028,330,875359,2053541,69
12/10/20277%41,698,330,7295759,05957533,36
12/01/20287%33,368,330,58388,913825,03
12/04/20287%25,038,330,4380258,76802516,7
12/07/20287%16,78,330,292258,622258,37
12/10/20287%8,378,370,1464758,5164750

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%