LMS7O
$ 110.810,00
-1.060,00 -0,95%
- Venta
- 111.960,00×240
- Compra
- 110.450,00×1.592
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 104533.06 | 104533.06 | 104533.06 | 104533.06 | 1000 |
| 27/10/2025 | 96249.77 | 106637.66 | 96249.77 | 104170.44 | 376 |
| 24/10/2025 | 109510.15 | 113321.18 | 109510.15 | 112695.48 | 2538 |
| 23/10/2025 | 113904.21 | 117309.96 | 110206.94 | 112723.93 | 2829 |
| 22/10/2025 | 119805.61 | 122215.94 | 113648.24 | 118582.67 | 70884 |
| 21/10/2025 | 113762.00 | 118739.09 | 111273.46 | 118724.87 | 14733 |
| 20/10/2025 | 112197.78 | 113747.78 | 110206.94 | 113747.78 | 27797 |
| 17/10/2025 | 110185.61 | 112332.87 | 109332.40 | 109332.40 | 5209 |
| 16/10/2025 | 102392.91 | 107362.89 | 102392.91 | 102392.91 | 14760 |
| 15/10/2025 | 102741.31 | 106296.37 | 102741.31 | 105194.30 | 5003 |
| 14/10/2025 | 103096.82 | 105727.56 | 103096.82 | 105727.56 | 90642 |
| 13/10/2025 | 106651.88 | 106651.88 | 102385.80 | 103096.82 | 6157 |
| 09/10/2025 | 114828.52 | 114828.52 | 104092.23 | 107156.70 | 93493 |
| 08/10/2025 | 113387.49 | 113576.15 | 109083.41 | 111445.06 | 24462 |
| 07/10/2025 | 111794.42 | 111794.42 | 107602.13 | 111794.42 | 7245 |
| 06/10/2025 | 105156.63 | 111095.71 | 105156.63 | 108789.95 | 587 |
| 03/10/2025 | 114519.41 | 114519.41 | 105505.99 | 109139.30 | 3675 |
| 02/10/2025 | 108091.23 | 112493.14 | 108091.23 | 112423.27 | 20434 |
| 01/10/2025 | 103479.71 | 111808.40 | 103479.71 | 111794.42 | 70418 |
| 30/09/2025 | 108300.85 | 110047.63 | 104457.91 | 108300.85 | 5553 |
| 29/09/2025 | 102711.13 | 104457.91 | 102711.13 | 102753.05 | 478 |
| 26/09/2025 | 102012.41 | 104108.56 | 97261.15 | 104108.56 | 2305 |
| 25/09/2025 | 101313.69 | 101313.69 | 95025.26 | 99217.55 | 2170 |
| 24/09/2025 | 101313.69 | 104807.27 | 97121.40 | 102012.41 | 43844 |
| 23/09/2025 | 102222.02 | 104807.27 | 96841.92 | 104807.27 | 50926 |
| 22/09/2025 | 103409.84 | 108293.86 | 100160.81 | 100160.81 | 16994 |
| 19/09/2025 | 111794.42 | 115986.71 | 106211.69 | 111095.71 | 69411 |
| 18/09/2025 | 106903.42 | 110746.35 | 106903.42 | 110746.35 | 20425 |
| 17/09/2025 | 108300.85 | 108300.85 | 105037.85 | 106623.93 | 9979 |
| 16/09/2025 | 106050.98 | 108161.10 | 104877.14 | 108147.13 | 62224 |
| 15/09/2025 | 102711.13 | 106484.19 | 100614.98 | 105226.50 | 68025 |
| 12/09/2025 | 100656.90 | 106204.70 | 100656.90 | 106204.70 | 103015 |
| 11/09/2025 | 103409.84 | 103409.84 | 101313.69 | 102438.63 | 19353 |
| 10/09/2025 | 101928.56 | 101928.56 | 99916.26 | 101663.05 | 10354 |
| 09/09/2025 | 103759.20 | 103759.20 | 101313.69 | 101739.91 | 16454 |
| 08/09/2025 | 97834.09 | 105505.99 | 97834.09 | 103374.90 | 4047 |
| 05/09/2025 | 99007.93 | 99007.93 | 96422.69 | 98833.26 | 67265 |
| 04/09/2025 | 97610.50 | 97631.47 | 96073.33 | 97568.58 | 7784 |
| 03/09/2025 | 98518.83 | 98518.83 | 93634.82 | 95458.46 | 4399 |
| 02/09/2025 | 95137.05 | 98169.48 | 95137.05 | 95723.97 | 53490 |
| 01/09/2025 | 94326.54 | 98169.48 | 94326.54 | 96422.69 | 20356 |
| 29/08/2025 | 93627.83 | 95570.26 | 93627.83 | 95570.26 | 2806 |
| 28/08/2025 | 95025.26 | 96422.69 | 92957.06 | 93033.92 | 14730 |
| 27/08/2025 | 97610.50 | 97820.12 | 94452.31 | 95060.19 | 1704 |
| 26/08/2025 | 97820.12 | 97820.12 | 94123.92 | 97820.12 | 1135 |
| 25/08/2025 | 92950.07 | 96422.69 | 92950.07 | 96422.69 | 4897 |
| 22/08/2025 | 94277.63 | 95716.99 | 92307.26 | 95716.99 | 13550 |
| 21/08/2025 | 92230.40 | 93418.21 | 91447.84 | 93404.24 | 18988 |
| 20/08/2025 | 92705.52 | 92747.45 | 91615.53 | 91615.53 | 137631 |
| 19/08/2025 | 90972.71 | 92230.40 | 90972.71 | 91531.68 | 4542 |
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%