LMS7O
$ 110.780,00
-1.090,00 -0,97%
- Venta
- 111.960,00×298
- Compra
- 110.790,00×1.618
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 80711.87 | 83123.13 | 80711.87 | 81783.54 | 378 |
| 29/05/2025 | 81233.96 | 82765.90 | 81233.96 | 82765.90 | 31375 |
| 28/05/2025 | 82023.98 | 82023.98 | 80993.53 | 81199.62 | 27259 |
| 27/05/2025 | 79468.46 | 80038.64 | 79468.46 | 80038.64 | 135931 |
| 26/05/2025 | 77627.38 | 79942.46 | 77627.38 | 79942.46 | 814 |
| 23/05/2025 | 79001.32 | 81062.22 | 78623.49 | 78623.49 | 2454 |
| 22/05/2025 | 81055.35 | 81055.35 | 78863.92 | 79207.41 | 2429 |
| 21/05/2025 | 77558.69 | 80340.91 | 77558.69 | 79866.90 | 2657 |
| 20/05/2025 | 80004.29 | 80492.04 | 79825.68 | 80299.69 | 44768 |
| 19/05/2025 | 82092.67 | 82092.67 | 79578.37 | 79784.46 | 7891 |
| 16/05/2025 | 81062.22 | 81062.22 | 79413.50 | 79736.37 | 4392 |
| 15/05/2025 | 79942.46 | 80031.77 | 79001.32 | 79241.76 | 30378 |
| 14/05/2025 | 78300.61 | 79255.50 | 78300.61 | 78966.97 | 4051 |
| 13/05/2025 | 78183.83 | 79674.55 | 76253.45 | 79131.84 | 4952 |
| 12/05/2025 | 78657.83 | 78692.18 | 76136.66 | 78115.13 | 26364 |
| 09/05/2025 | 78657.83 | 80361.51 | 75800.05 | 78389.92 | 50425 |
| 08/05/2025 | 77915.91 | 79509.67 | 77915.91 | 78383.05 | 26219 |
| 07/05/2025 | 80856.13 | 80924.83 | 77943.39 | 79688.29 | 48808 |
| 06/05/2025 | 85184.03 | 85184.03 | 80533.26 | 81103.44 | 34521 |
| 05/05/2025 | 80375.25 | 82504.85 | 79688.29 | 82504.85 | 52925 |
| 30/04/2025 | 84290.97 | 84290.97 | 79997.42 | 79997.42 | 73238 |
| 29/04/2025 | 81749.19 | 81749.19 | 80237.86 | 81598.06 | 7654 |
| 28/04/2025 | 80375.25 | 81749.19 | 78465.48 | 81749.19 | 959061 |
| 25/04/2025 | 81701.10 | 83604.00 | 79901.25 | 82367.46 | 1000455 |
| 24/04/2025 | 79228.02 | 82436.16 | 76390.84 | 81371.36 | 37111 |
| 23/04/2025 | 79152.45 | 82649.12 | 79152.45 | 79228.02 | 11766 |
| 22/04/2025 | 74192.54 | 81701.10 | 73519.31 | 81701.10 | 4475 |
| 21/04/2025 | 82092.67 | 82092.67 | 74879.51 | 76253.45 | 21832 |
| 16/04/2025 | 82985.73 | 84565.76 | 82436.16 | 83123.13 | 173247 |
| 15/04/2025 | 85871.00 | 86214.48 | 78657.83 | 83672.70 | 6194 |
| 14/04/2025 | 92053.71 | 92053.71 | 82710.95 | 84497.06 | 50129 |
| 11/04/2025 | 92582.68 | 99534.79 | 89807.32 | 90143.94 | 5033 |
| 10/04/2025 | 98798.36 | 98798.36 | 93818.61 | 93818.61 | 2562 |
| 09/04/2025 | 96255.37 | 96255.37 | 94953.99 | 96175.69 | 1198 |
| 08/04/2025 | 93546.38 | 93553.02 | 91627.51 | 93553.02 | 7768 |
| 07/04/2025 | 92291.48 | 93619.42 | 89097.80 | 93553.02 | 1457 |
| 04/04/2025 | 92557.07 | 92557.07 | 89635.61 | 91959.50 | 3859 |
| 03/04/2025 | 89310.27 | 91488.08 | 89310.27 | 89310.27 | 1051 |
| 01/04/2025 | 92178.61 | 92178.61 | 89303.63 | 89303.63 | 1892 |
| 31/03/2025 | 90890.51 | 90890.51 | 89303.63 | 89303.63 | 2283 |
| 28/03/2025 | 88042.09 | 90286.30 | 85651.81 | 88221.36 | 2394 |
| 27/03/2025 | 88307.68 | 88307.68 | 86315.77 | 88042.09 | 3211 |
| 26/03/2025 | 85651.81 | 89967.60 | 84323.87 | 86315.77 | 8293 |
| 25/03/2025 | 90897.15 | 90897.15 | 84921.44 | 85651.81 | 7915 |
| 21/03/2025 | 89303.63 | 89303.63 | 85718.20 | 88294.40 | 364 |
| 20/03/2025 | 89296.99 | 89296.99 | 86050.19 | 87637.07 | 1207 |
| 19/03/2025 | 90299.58 | 90299.58 | 87311.73 | 87630.43 | 1117 |
| 18/03/2025 | 84928.08 | 88214.72 | 84921.44 | 87909.30 | 3811 |
| 17/03/2025 | 84323.87 | 85578.77 | 84124.68 | 85512.37 | 11818 |
| 14/03/2025 | 84981.20 | 84981.20 | 82497.96 | 82995.94 | 16857 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · ARS
- $ 110.780,00
- Variación diaria
- -1.090,00 -0,97%
- Apertura
- 112.000,00
- Mínimo
- 110.550,00
- Máximo
- 112.000,00
- Volumen
- 827
- 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
$ 1.566,02por USD
- LMS7O ARS
- 110.780,00
- LMS7D USD
- 70,74
CCL
$ 1.661,12por USD
- LMS7O ARS
- 110.780,00
- LMS7C USD
- 66,69
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%