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 |
|---|---|---|---|---|---|
| 27/03/2026 | 108361.88 | 108361.88 | 108164.48 | 108172.38 | 6536 |
| 26/03/2026 | 104469.25 | 104808.77 | 104469.25 | 104808.77 | 1595 |
| 25/03/2026 | 106514.26 | 106514.26 | 104011.30 | 105724.68 | 17559 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 106593.22 | 0 |
| 20/03/2026 | 108164.48 | 108164.48 | 106237.91 | 106593.22 | 14905 |
| 19/03/2026 | 105543.08 | 107777.59 | 105543.08 | 107777.59 | 2905 |
| 18/03/2026 | 106364.24 | 108101.32 | 106364.24 | 108101.32 | 112 |
| 17/03/2026 | 107540.72 | 110643.76 | 105835.22 | 107501.24 | 1558 |
| 16/03/2026 | 111235.95 | 111235.95 | 104927.21 | 107532.82 | 9286 |
| 13/03/2026 | 107374.90 | 107374.90 | 105235.14 | 106593.22 | 89130 |
| 12/03/2026 | 107256.47 | 107256.47 | 105116.71 | 106079.99 | 2046 |
| 11/03/2026 | 105803.64 | 106585.32 | 105171.98 | 106585.32 | 61967 |
| 10/03/2026 | 108164.48 | 108164.48 | 106143.16 | 106151.06 | 5437 |
| 09/03/2026 | 110406.89 | 110406.89 | 107264.36 | 108014.46 | 3157 |
| 06/03/2026 | 105708.89 | 108954.06 | 105708.89 | 108938.27 | 6391 |
| 05/03/2026 | 110114.74 | 110114.74 | 106830.09 | 108330.29 | 4341 |
| 04/03/2026 | 105029.85 | 107982.88 | 105029.85 | 106198.43 | 4546 |
| 03/03/2026 | 103979.71 | 106008.93 | 103979.71 | 106008.93 | 1086 |
| 02/03/2026 | 105408.85 | 105408.85 | 105408.85 | 105408.85 | 15000 |
| 27/02/2026 | 107382.80 | 112396.63 | 105006.17 | 105685.20 | 19334 |
| 26/02/2026 | 105353.58 | 108519.79 | 105353.58 | 108519.79 | 6276 |
| 25/02/2026 | 102653.22 | 105408.85 | 102653.22 | 105306.21 | 106831 |
| 24/02/2026 | 104224.48 | 104224.48 | 103553.34 | 104145.52 | 15274 |
| 23/02/2026 | 102882.20 | 104232.38 | 102882.20 | 103600.71 | 16564 |
| 20/02/2026 | 107335.42 | 107335.42 | 104469.25 | 106577.43 | 203 |
| 19/02/2026 | 104706.13 | 109617.31 | 104398.19 | 109617.31 | 2501 |
| 18/02/2026 | 104335.02 | 105914.18 | 104335.02 | 104816.67 | 1983 |
| 13/02/2026 | 105448.33 | 107145.93 | 105448.33 | 107122.24 | 2862 |
| 12/02/2026 | 107374.90 | 107374.90 | 104619.27 | 106964.32 | 399 |
| 11/02/2026 | 108172.38 | 108172.38 | 105803.64 | 108093.42 | 4553 |
| 10/02/2026 | 105819.43 | 108961.96 | 105819.43 | 108961.96 | 15882 |
| 09/02/2026 | 106988.01 | 111322.80 | 106790.61 | 106790.61 | 49140 |
| 06/02/2026 | 107619.67 | 108567.17 | 107619.67 | 107659.15 | 10655 |
| 05/02/2026 | 107003.80 | 110059.47 | 107003.80 | 110059.47 | 1031 |
| 04/02/2026 | 111330.70 | 111330.70 | 107453.86 | 110296.35 | 3196 |
| 03/02/2026 | 109396.23 | 109396.23 | 107177.51 | 108559.27 | 30508 |
| 02/02/2026 | 106995.91 | 111307.01 | 106995.91 | 109356.75 | 1849 |
| 30/01/2026 | 108685.61 | 109751.54 | 108030.25 | 108172.38 | 81161 |
| 29/01/2026 | 111717.59 | 111725.49 | 108464.52 | 108685.61 | 4663 |
| 28/01/2026 | 109356.75 | 110541.12 | 108598.75 | 108598.75 | 4723 |
| 27/01/2026 | 114094.22 | 114094.22 | 109751.54 | 109751.54 | 629 |
| 26/01/2026 | 111567.57 | 114094.22 | 110777.99 | 114094.22 | 11818 |
| 23/01/2026 | 109751.54 | 113470.46 | 109751.54 | 110146.33 | 1168 |
| 22/01/2026 | 112120.28 | 112120.28 | 108093.42 | 110533.22 | 4950 |
| 21/01/2026 | 108172.38 | 113399.39 | 108172.38 | 110146.33 | 11141 |
| 20/01/2026 | 112909.86 | 112909.86 | 108172.38 | 108172.38 | 1477 |
| 19/01/2026 | 108646.13 | 114646.93 | 108646.13 | 111172.78 | 1951 |
| 16/01/2026 | 110304.24 | 111488.61 | 109277.79 | 110699.03 | 4616 |
| 15/01/2026 | 112909.86 | 112909.86 | 109040.92 | 110225.29 | 3412 |
| 14/01/2026 | 113304.64 | 113304.64 | 109356.75 | 109751.54 | 3180 |
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%