LMS8C
USD 51,56
-0,63 -1,21%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 52.03 | 52.03 | 52.03 | 52.03 | 14832 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 09/06/2026 | 51.93 | 52.46 | 51.93 | 52.46 | 687 |
| 08/06/2026 | 52.71 | 52.71 | 52.13 | 52.23 | 392 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 51.95 | 0 |
| 04/06/2026 | 51.95 | 51.95 | 51.95 | 51.95 | 350 |
| 03/06/2026 | 51.90 | 52.69 | 51.90 | 52.69 | 4616 |
| 02/06/2026 | 52.71 | 52.71 | 52.00 | 52.00 | 17706 |
| 01/06/2026 | 51.70 | 52.46 | 51.70 | 52.46 | 42 |
| 29/05/2026 | 52.46 | 52.46 | 52.21 | 52.21 | 57602 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 26/05/2026 | 52.46 | 52.46 | 52.46 | 52.46 | 699 |
| 22/05/2026 | 52.38 | 52.38 | 52.38 | 52.38 | 1000 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 52.31 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 52.31 | 0 |
| 19/05/2026 | 52.33 | 52.33 | 52.31 | 52.31 | 23 |
| 18/05/2026 | 52.28 | 52.28 | 52.28 | 52.28 | 500 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 52.21 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 52.21 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 52.21 | 0 |
| 12/05/2026 | 52.21 | 52.21 | 52.21 | 52.21 | 65 |
| 11/05/2026 | 52.08 | 52.08 | 51.77 | 51.77 | 31632 |
| 08/05/2026 | 51.67 | 52.08 | 51.67 | 52.08 | 1357 |
| 07/05/2026 | 51.45 | 51.47 | 51.45 | 51.47 | 2700 |
| 06/05/2026 | 51.77 | 51.95 | 51.55 | 51.55 | 56700 |
| 05/05/2026 | 51.65 | 51.90 | 51.52 | 51.55 | 101814 |
| 04/05/2026 | 51.19 | 51.95 | 51.19 | 51.29 | 57220 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 51.29 | 0 |
| 29/04/2026 | 52.64 | 52.64 | 51.29 | 51.29 | 2140 |
| 28/04/2026 | 51.37 | 52.21 | 51.37 | 51.83 | 132315 |
| 27/04/2026 | 52.33 | 52.33 | 51.45 | 51.47 | 1082 |
| 24/04/2026 | 51.32 | 53.12 | 51.32 | 51.67 | 176502 |
| 23/04/2026 | 51.45 | 51.45 | 51.45 | 51.45 | 22500 |
| 22/04/2026 | 51.52 | 51.70 | 51.52 | 51.70 | 660090 |
| 21/04/2026 | 51.32 | 51.32 | 51.32 | 51.32 | 30000 |
| 20/04/2026 | 51.45 | 51.45 | 51.45 | 51.45 | 7164 |
| 17/04/2026 | 51.70 | 51.70 | 51.39 | 51.39 | 838434 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 51.57 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 51.57 | 0 |
| 14/04/2026 | 51.57 | 51.57 | 51.50 | 51.57 | 272751 |
| 13/04/2026 | 51.50 | 51.50 | 51.50 | 51.50 | 27842 |
| 10/04/2026 | 51.34 | 51.39 | 51.29 | 51.39 | 1250000 |
| 09/04/2026 | 51.32 | 51.55 | 51.32 | 51.32 | 372670 |
| 08/04/2026 | 51.07 | 51.07 | 51.07 | 51.07 | 47209 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 51.45 | 0 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 51.45 | 0 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 51.45 | 0 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 51.45 | 0 |
| 30/03/2026 | 50.18 | 51.45 | 50.18 | 51.45 | 495 |
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
- 780
Rendimiento y riesgo
- TIR
- -2,99%
- Cupón vigente
- 6,25%
- Paridad
- 102,34%
- Valor técnico / 100 VN
- 50,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,25 años
- Duration modificada
- 0,26 años
- Convexidad
- 0,35
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
- 136
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 51,5600 USD / 100 VN |
| Precio limpio | 51,1781 USD / 100 VN |
| Precio sucio | 51,5600 USD / 100 VN |
| Intereses corridos | 0,3819 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 6,0609 % anual |
| Tasa efectiva mensual | -0,2530 % mensual |
| Tasa nominal anual | -3,0356 % anual |
| Convexidad | 0,3464 años² |
| Vida promedio | 0,2493 años |
| Volumen informado | 10,0000 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
$ 1.534,61por USD
- LMS8O ARS
- 84.680,00
- LMS8D USD
- 55,18
CCL
$ 1.642,36por USD
- LMS8O ARS
- 84.680,00
- 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
- -2,99%
- TNA · est.
- -3,04%
- 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%