LMS8D
USD 55,18
+0,00 +0,00%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 51.66 | 52.37 | 51.64 | 51.66 | 15715 |
| 26/03/2026 | 53.88 | 53.88 | 51.61 | 51.86 | 42539 |
| 25/03/2026 | 52.37 | 52.37 | 51.66 | 51.66 | 9237 |
| 23/03/2026 | 51.61 | 51.61 | 51.61 | 51.61 | 1059 |
| 20/03/2026 | 52.12 | 52.87 | 51.49 | 52.87 | 12015 |
| 19/03/2026 | 51.55 | 51.55 | 51.55 | 51.55 | 688 |
| 18/03/2026 | 52.54 | 52.54 | 52.05 | 52.54 | 26437 |
| 17/03/2026 | 51.55 | 52.89 | 51.55 | 52.89 | 83227 |
| 16/03/2026 | 51.80 | 51.80 | 51.58 | 51.58 | 1698 |
| 13/03/2026 | 50.83 | 52.02 | 50.83 | 51.48 | 986 |
| 12/03/2026 | 51.55 | 51.80 | 51.55 | 51.80 | 10218 |
| 11/03/2026 | 51.31 | 51.80 | 51.31 | 51.80 | 18947 |
| 10/03/2026 | 50.88 | 52.05 | 50.88 | 51.80 | 31857 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 51.36 | 0 |
| 06/03/2026 | 51.33 | 51.75 | 51.33 | 51.36 | 8075 |
| 05/03/2026 | 51.50 | 51.80 | 50.74 | 51.55 | 42305 |
| 04/03/2026 | 51.55 | 51.55 | 50.56 | 50.56 | 2 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 50.64 | 0 |
| 02/03/2026 | 50.64 | 50.64 | 50.64 | 50.64 | 2363 |
| 27/02/2026 | 51.08 | 51.08 | 50.56 | 50.56 | 3503 |
| 26/02/2026 | 51.08 | 51.08 | 51.08 | 51.08 | 1300 |
| 25/02/2026 | 51.06 | 51.08 | 51.06 | 51.08 | 32677 |
| 24/02/2026 | 51.01 | 51.31 | 51.01 | 51.31 | 7437 |
| 23/02/2026 | 50.44 | 51.80 | 50.44 | 51.80 | 12100 |
| 20/02/2026 | 51.11 | 51.11 | 51.11 | 51.11 | 160090 |
| 19/02/2026 | 51.55 | 51.55 | 51.43 | 51.43 | 3080 |
| 18/02/2026 | 50.98 | 51.75 | 50.98 | 51.75 | 1291 |
| 13/02/2026 | 51.16 | 51.16 | 50.96 | 50.96 | 8324 |
| 12/02/2026 | 50.56 | 50.81 | 50.56 | 50.81 | 628 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 51.70 | 0 |
| 09/02/2026 | 51.70 | 51.70 | 51.70 | 51.70 | 2400 |
| 06/02/2026 | 51.06 | 51.06 | 51.06 | 51.06 | 1341 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 51.06 | 0 |
| 04/02/2026 | 51.08 | 51.08 | 51.06 | 51.06 | 14884 |
| 03/02/2026 | 51.06 | 51.08 | 51.06 | 51.08 | 1350 |
| 02/02/2026 | 51.06 | 51.18 | 51.06 | 51.18 | 3891 |
| 30/01/2026 | 51.31 | 51.68 | 51.08 | 51.31 | 11254 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 51.55 | 0 |
| 28/01/2026 | 51.31 | 51.55 | 51.31 | 51.55 | 113195 |
| 27/01/2026 | 51.31 | 51.31 | 51.16 | 51.16 | 11609 |
| 26/01/2026 | 51.08 | 51.50 | 51.08 | 51.31 | 46949 |
| 23/01/2026 | 52.17 | 52.17 | 51.31 | 51.31 | 52607 |
| 22/01/2026 | 52.05 | 52.05 | 50.83 | 51.93 | 558193 |
| 21/01/2026 | 52.05 | 52.05 | 50.81 | 52.05 | 2639 |
| 20/01/2026 | 50.56 | 51.55 | 50.56 | 51.55 | 30007 |
| 19/01/2026 | 51.13 | 51.16 | 51.13 | 51.16 | 3057 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 51.06 | 0 |
| 15/01/2026 | 50.56 | 51.06 | 50.46 | 51.06 | 1714 |
| 14/01/2026 | 51.55 | 51.55 | 50.51 | 50.56 | 8593 |
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%