LMS8C
USD 51,56
-0,63 -1,21%
- Venta
- 52,20×200.000
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 52.19 | 0 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 52.19 | 0 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 52.19 | 0 |
| 29/10/2026 | 52.10 | 52.19 | 52.10 | 52.19 | 14304 |
| 28/10/2026 | 51.31 | 52.10 | 51.31 | 52.10 | 1458 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 51.20 | 0 |
| 19/10/2026 | 51.20 | 51.20 | 51.20 | 51.20 | 300 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 51.33 | 0 |
| 15/10/2026 | 51.33 | 51.33 | 51.33 | 51.33 | 216 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 06/10/2026 | 51.70 | 51.70 | 51.70 | 51.70 | 82 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 52.12 | 0 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 52.12 | 0 |
| 01/10/2026 | 52.21 | 52.21 | 52.12 | 52.12 | 2293 |
| 30/09/2026 | 52.26 | 52.26 | 50.71 | 50.71 | 15776 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 51.04 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 51.04 | 0 |
| 25/09/2026 | 51.15 | 51.15 | 51.04 | 51.04 | 2077 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 51.15 | 0 |
| 23/09/2026 | 51.19 | 51.19 | 51.15 | 51.15 | 10000 |
| 22/09/2026 | 51.10 | 51.10 | 51.10 | 51.10 | 2000 |
| 21/09/2026 | 52.60 | 52.60 | 52.56 | 52.56 | 824 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 52.13 | 0 |
| 17/09/2026 | 52.13 | 52.13 | 52.13 | 52.13 | 882 |
| 16/09/2026 | 52.77 | 52.77 | 52.60 | 52.60 | 11650 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 52.91 | 0 |
| 02/09/2026 | 52.91 | 52.91 | 52.91 | 52.91 | 945 |
| 01/09/2026 | 52.31 | 53.38 | 52.31 | 53.27 | 99548 |
| 31/08/2026 | 52.31 | 52.31 | 52.29 | 52.31 | 47258 |
| 28/08/2026 | 52.31 | 52.31 | 52.29 | 52.29 | 68988 |
| 27/08/2026 | 52.31 | 52.31 | 52.17 | 52.17 | 38373 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 51.92 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 51.92 | 0 |
Cotización
- Último · CCL
- USD 51,56
- Variación diaria
- -0,63 -1,21%
- Apertura
- 51,56
- Mínimo
- 51,56
- Máximo
- 51,56
- Volumen
- 10
- Vol. promedio 30 días
- 857
Rendimiento y riesgo
- TIR
- -7,15%
- Cupón vigente
- 6,25%
- Paridad
- 103,68%
- Valor técnico / 100 VN
- 50,34
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,27 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,41
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/03/2024
- Vencimiento
- 21/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 142
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 52,1900 USD / 100 VN |
| Precio limpio | 51,8515 USD / 100 VN |
| Precio sucio | 52,1900 USD / 100 VN |
| Intereses corridos | 0,3385 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,9877 % anual |
| Tasa efectiva mensual | -0,6167 % mensual |
| Tasa nominal anual | -7,4011 % anual |
| Convexidad | 0,4082 años² |
| Vida promedio | 0,2658 años |
| Volumen informado | 14.304,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- four_quarterly_installments_ending_at_maturity_consistent_with_residual_50;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/06/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/09/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/12/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/03/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/06/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/09/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/12/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/03/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/06/2026 | 6,25% | 100 | 25 | 1,5625 | 26,5625 | 75 |
| 21/09/2026 | 6,25% | 75 | 25 | 1,171875 | 26,171875 | 50 |
| 21/12/2026 | 6,25% | 50 | 25 | 0,78125 | 25,78125 | 25 |
| 21/03/2027 | 6,25% | 25 | 25 | 0,390625 | 25,390625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,41por USD
- LMS8O ARS
- 86.600,00
- LMS8D USD
- 55,18
CCL
$ 1.679,60por USD
- LMS8O ARS
- 86.600,00
- LMS8C USD
- 51,56
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- -7,15%
- TNA · est.
- -7,40%
- Valor nominal comprado
- —
- Próximo cobro · 21/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%