LMS7O
$ 110.810,00
-1.060,00 -0,95%
- Venta
- 111.960,00×240
- Compra
- 110.440,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 110343.72 | 111085.93 | 108961.96 | 111085.93 | 93 |
| 12/01/2026 | 111717.59 | 111717.59 | 109119.87 | 109119.87 | 12110 |
| 09/01/2026 | 119621.28 | 119621.28 | 110193.70 | 110193.70 | 15245 |
| 08/01/2026 | 110917.95 | 110917.95 | 108237.44 | 110562.45 | 24226 |
| 07/01/2026 | 109495.93 | 109851.43 | 108123.67 | 109844.32 | 11041 |
| 06/01/2026 | 109495.93 | 109495.93 | 108372.53 | 108408.08 | 9129 |
| 05/01/2026 | 110818.41 | 110818.41 | 108073.90 | 108713.81 | 61730 |
| 02/01/2026 | 111124.15 | 113904.21 | 107014.49 | 109495.93 | 12572 |
| 30/12/2025 | 107007.38 | 111273.46 | 107007.38 | 111124.15 | 6195 |
| 29/12/2025 | 108429.41 | 108429.41 | 108429.41 | 108429.41 | 2 |
| 26/12/2025 | 112624.38 | 112624.38 | 108152.11 | 108393.86 | 5453 |
| 24/12/2025 | 108073.90 | 111266.35 | 108073.90 | 111266.35 | 21 |
| 23/12/2025 | 113477.60 | 113477.60 | 108081.01 | 109495.93 | 908 |
| 22/12/2025 | 108664.04 | 112780.81 | 108664.04 | 112766.59 | 2273 |
| 19/12/2025 | 111970.25 | 111977.36 | 108372.53 | 111977.36 | 2426 |
| 18/12/2025 | 111977.36 | 111977.36 | 111956.03 | 111956.03 | 73 |
| 17/12/2025 | 113406.50 | 113406.50 | 108699.59 | 108813.36 | 17927 |
| 16/12/2025 | 109495.93 | 111216.58 | 109495.93 | 111216.58 | 8700 |
| 15/12/2025 | 109474.60 | 109474.60 | 106061.74 | 109467.49 | 1837 |
| 12/12/2025 | 106651.88 | 109488.82 | 105955.09 | 106651.88 | 4578 |
| 11/12/2025 | 105663.57 | 110192.72 | 105656.46 | 106651.88 | 21116 |
| 10/12/2025 | 106225.27 | 106260.82 | 106225.27 | 106225.27 | 122 |
| 09/12/2025 | 106644.77 | 107718.40 | 106104.40 | 106225.27 | 17683 |
| 05/12/2025 | 112204.89 | 112204.89 | 105812.88 | 108358.31 | 1366 |
| 04/12/2025 | 0.00 | 0.00 | 0.00 | 110121.62 | 0 |
| 03/12/2025 | 107924.59 | 110121.62 | 106111.51 | 110121.62 | 3760 |
| 02/12/2025 | 110882.40 | 110882.40 | 110128.73 | 110128.73 | 519 |
| 01/12/2025 | 105947.98 | 109133.31 | 105947.98 | 106651.88 | 5229 |
| 28/11/2025 | 105236.96 | 110846.85 | 105236.96 | 110420.24 | 1420 |
| 27/11/2025 | 108856.02 | 108856.02 | 106083.07 | 106083.07 | 255 |
| 26/11/2025 | 108073.90 | 108856.02 | 107782.39 | 108856.02 | 3682 |
| 25/11/2025 | 103829.16 | 107753.95 | 103829.16 | 107753.95 | 19865 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 104746.36 | 0 |
| 20/11/2025 | 104525.95 | 106651.88 | 104525.95 | 104746.36 | 2438 |
| 19/11/2025 | 109481.71 | 109481.71 | 103686.96 | 104874.35 | 10853 |
| 18/11/2025 | 106651.88 | 109481.71 | 104525.95 | 109481.71 | 565 |
| 17/11/2025 | 109495.93 | 109495.93 | 104924.12 | 107718.40 | 3052 |
| 14/11/2025 | 104518.84 | 106865.18 | 104518.84 | 106865.18 | 59505 |
| 13/11/2025 | 105236.96 | 105236.96 | 105236.96 | 105236.96 | 465 |
| 12/11/2025 | 109979.42 | 109979.42 | 103459.43 | 106794.08 | 5329 |
| 11/11/2025 | 106296.37 | 108784.92 | 103096.82 | 108571.61 | 10635 |
| 10/11/2025 | 107355.78 | 107355.78 | 104973.89 | 105940.87 | 2562 |
| 07/11/2025 | 109488.82 | 109488.82 | 103886.04 | 107362.89 | 10302 |
| 06/11/2025 | 107362.89 | 109488.82 | 107362.89 | 108429.41 | 1985 |
| 05/11/2025 | 110199.83 | 110206.94 | 108571.61 | 110206.94 | 4011 |
| 04/11/2025 | 107789.50 | 112339.98 | 107362.89 | 112339.98 | 1630 |
| 03/11/2025 | 103807.83 | 109254.18 | 103807.83 | 109254.18 | 5812 |
| 31/10/2025 | 107576.19 | 107576.19 | 104525.95 | 104525.95 | 506 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 110206.94 | 0 |
| 29/10/2025 | 105940.87 | 110206.94 | 105940.87 | 110206.94 | 700 |
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%