LMS8D
USD 55,18
+0,00 +0,00%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 54.43 | 54.43 | 54.43 | 54.43 | 150000 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 53.68 | 0 |
| 21/08/2026 | 54.26 | 54.34 | 53.68 | 53.68 | 9432 |
| 20/08/2026 | 54.26 | 54.26 | 54.26 | 54.26 | 7 |
| 19/08/2026 | 53.66 | 53.68 | 53.66 | 53.68 | 1007 |
| 18/08/2026 | 53.74 | 53.74 | 53.74 | 53.74 | 6 |
| 14/08/2026 | 53.57 | 53.76 | 53.57 | 53.76 | 1850 |
| 13/08/2026 | 53.59 | 53.59 | 53.59 | 53.59 | 63 |
| 12/08/2026 | 53.72 | 53.72 | 53.61 | 53.61 | 1437 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 54.87 | 0 |
| 10/08/2026 | 53.93 | 54.87 | 53.93 | 54.87 | 4108 |
| 07/08/2026 | 54.60 | 54.60 | 52.32 | 52.65 | 254 |
| 06/08/2026 | 52.77 | 54.26 | 52.77 | 54.26 | 1551 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 54.23 | 0 |
| 04/08/2026 | 52.32 | 54.23 | 52.32 | 54.23 | 1295 |
| 03/08/2026 | 52.31 | 54.87 | 52.31 | 54.26 | 3812 |
| 31/07/2026 | 53.25 | 54.94 | 53.25 | 54.94 | 14317 |
| 30/07/2026 | 52.11 | 54.60 | 52.11 | 54.60 | 2531 |
| 29/07/2026 | 52.11 | 52.11 | 52.11 | 52.11 | 848 |
| 28/07/2026 | 52.28 | 53.59 | 52.28 | 53.59 | 1701 |
| 27/07/2026 | 53.26 | 53.26 | 52.41 | 52.41 | 4912 |
| 24/07/2026 | 53.12 | 54.94 | 53.12 | 54.94 | 1201 |
| 23/07/2026 | 52.59 | 52.59 | 52.59 | 52.59 | 157 |
| 22/07/2026 | 54.60 | 54.60 | 54.60 | 54.60 | 1 |
| 21/07/2026 | 52.92 | 54.80 | 52.92 | 54.80 | 9068 |
| 20/07/2026 | 53.25 | 53.93 | 53.25 | 53.93 | 285 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 53.93 | 0 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 53.93 | 0 |
| 15/07/2026 | 52.58 | 53.93 | 52.58 | 53.93 | 2788 |
| 14/07/2026 | 52.60 | 53.86 | 52.60 | 52.60 | 5251 |
| 13/07/2026 | 52.59 | 52.60 | 52.59 | 52.60 | 4127 |
| 10/07/2026 | 51.67 | 51.67 | 51.67 | 51.67 | 50 |
| 08/07/2026 | 53.25 | 53.25 | 52.29 | 52.29 | 4550 |
| 07/07/2026 | 53.39 | 54.13 | 53.39 | 54.13 | 738 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 53.79 | 0 |
| 03/07/2026 | 53.79 | 53.79 | 53.79 | 53.79 | 219 |
| 02/07/2026 | 54.60 | 54.60 | 53.08 | 53.08 | 6679 |
| 01/07/2026 | 53.32 | 53.32 | 53.32 | 53.32 | 1500 |
| 30/06/2026 | 54.40 | 54.60 | 53.12 | 53.12 | 12705 |
| 29/06/2026 | 53.59 | 53.59 | 53.59 | 53.59 | 327 |
| 26/06/2026 | 54.05 | 54.05 | 52.67 | 52.67 | 66728 |
| 25/06/2026 | 53.52 | 53.52 | 52.14 | 53.01 | 11642 |
| 24/06/2026 | 52.41 | 53.52 | 52.41 | 53.46 | 231884 |
| 23/06/2026 | 54.80 | 54.80 | 52.11 | 52.11 | 5440 |
| 22/06/2026 | 54.60 | 54.60 | 51.49 | 52.71 | 4735 |
| 19/06/2026 | 67.35 | 67.35 | 56.50 | 56.50 | 1277 |
| 18/06/2026 | 52.92 | 52.92 | 52.92 | 52.92 | 1652 |
| 17/06/2026 | 53.88 | 54.08 | 53.12 | 53.12 | 16778 |
| 16/06/2026 | 53.12 | 54.08 | 52.95 | 52.95 | 5952 |
| 12/06/2026 | 53.17 | 53.22 | 53.17 | 53.22 | 5444 |
Cotización
- Último · MEP
- USD 55,18
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 27.082
Rendimiento y riesgo
- TIR
- -25,74%
- Cupón vigente
- 6,25%
- Paridad
- 109,54%
- Valor técnico / 100 VN
- 50,37
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,26 años
- Duration modificada
- 0,34 años
- Convexidad
- 0,61
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
- 137
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 55,1800 USD / 100 VN |
| Precio limpio | 54,8067 USD / 100 VN |
| Precio sucio | 55,1800 USD / 100 VN |
| Intereses corridos | 0,3733 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,6633 % anual |
| Tasa efectiva mensual | -2,4497 % mensual |
| Tasa nominal anual | -29,4013 % anual |
| Convexidad | 0,6096 años² |
| Vida promedio | 0,2521 años |
| Volumen informado | 2.874,0000 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
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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
- -25,74%
- TNA · est.
- -29,40%
- 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%