LMS8O
$ 84.680,00
-1.920,00 -2,22%
- Venta
- 86.700,00×38.213
- Compra
- 80.600,00×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 86600.00 | 86600.00 | 86600.00 | 86600.00 | 891 |
| 02/11/2026 | 84500.00 | 86700.00 | 84000.00 | 86600.00 | 7559 |
| 30/10/2026 | 86150.00 | 86190.00 | 85500.00 | 85500.00 | 50 |
| 29/10/2026 | 86460.00 | 87870.00 | 85810.00 | 86680.00 | 1319090 |
| 28/10/2026 | 85000.00 | 86420.00 | 85000.00 | 85150.00 | 348000 |
| 27/10/2026 | 85000.00 | 85000.00 | 85000.00 | 85000.00 | 1 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 83070.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 83070.00 | 0 |
| 22/10/2026 | 83150.00 | 83150.00 | 83070.00 | 83070.00 | 3715 |
| 21/10/2026 | 82310.00 | 85820.00 | 82310.00 | 82660.00 | 570 |
| 20/10/2026 | 82160.00 | 84000.00 | 82160.00 | 83300.00 | 25317 |
| 19/10/2026 | 83000.00 | 83100.00 | 83000.00 | 83100.00 | 12726 |
| 16/10/2026 | 81850.00 | 81900.00 | 81850.00 | 81900.00 | 569 |
| 15/10/2026 | 81900.00 | 83140.00 | 81700.00 | 81700.00 | 26677 |
| 14/10/2026 | 84550.00 | 84550.00 | 81600.00 | 81800.00 | 1282 |
| 13/10/2026 | 81530.00 | 84000.00 | 81530.00 | 84000.00 | 4469 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 86430.00 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 86430.00 | 0 |
| 07/10/2026 | 86540.00 | 86540.00 | 86430.00 | 86430.00 | 63 |
| 06/10/2026 | 83100.00 | 83100.00 | 81150.00 | 83000.00 | 1064 |
| 05/10/2026 | 86340.00 | 86370.00 | 83100.00 | 83100.00 | 746 |
| 02/10/2026 | 86880.00 | 86880.00 | 84400.00 | 86880.00 | 45059 |
| 01/10/2026 | 82600.00 | 85640.00 | 82600.00 | 85500.00 | 63794 |
| 30/09/2026 | 83130.00 | 84390.00 | 81000.00 | 82490.00 | 140701 |
| 29/09/2026 | 83130.00 | 83130.00 | 83130.00 | 83130.00 | 23877 |
| 28/09/2026 | 79710.00 | 79710.00 | 78410.00 | 78410.00 | 702 |
| 25/09/2026 | 82030.00 | 82880.00 | 81510.00 | 81510.00 | 538676 |
| 24/09/2026 | 82200.00 | 82200.00 | 82200.00 | 82200.00 | 740 |
| 23/09/2026 | 81750.00 | 82000.00 | 81750.00 | 82000.00 | 5000 |
| 22/09/2026 | 82000.00 | 85000.00 | 81030.00 | 82000.00 | 156686 |
| 21/09/2026 | 84000.00 | 84460.00 | 81620.00 | 81620.00 | 49567 |
| 18/09/2026 | 85810.00 | 86480.00 | 85810.00 | 86250.00 | 3400 |
| 17/09/2026 | 83888.06 | 84906.94 | 83888.06 | 84906.94 | 3825 |
| 16/09/2026 | 84906.94 | 84995.25 | 83888.06 | 84900.15 | 8242 |
| 15/09/2026 | 86285.83 | 86285.83 | 84567.31 | 84900.15 | 32944 |
| 14/09/2026 | 85443.55 | 85443.55 | 83670.70 | 83888.06 | 1208 |
| 11/09/2026 | 86462.44 | 86462.44 | 83772.59 | 85626.95 | 2158 |
| 10/09/2026 | 83582.39 | 84492.60 | 83582.39 | 84492.60 | 51882 |
| 09/09/2026 | 84771.09 | 84771.09 | 83888.06 | 83888.06 | 61651 |
| 08/09/2026 | 85436.76 | 85436.76 | 83888.06 | 84220.89 | 23516 |
| 07/09/2026 | 84900.15 | 84900.15 | 83548.43 | 84798.26 | 750 |
| 04/09/2026 | 84906.94 | 84906.94 | 83140.88 | 83140.88 | 25186 |
| 03/09/2026 | 85565.82 | 85565.82 | 83888.06 | 83888.06 | 12458 |
| 02/09/2026 | 83534.85 | 85925.83 | 83534.85 | 84227.69 | 923714 |
| 01/09/2026 | 84227.69 | 86265.45 | 83738.62 | 84906.94 | 315453 |
| 31/08/2026 | 84159.76 | 84689.58 | 84159.76 | 84227.69 | 58941 |
| 28/08/2026 | 84655.62 | 84703.17 | 84227.69 | 84227.69 | 62109 |
| 27/08/2026 | 84472.22 | 84703.17 | 84091.84 | 84227.69 | 143723 |
| 26/08/2026 | 83888.06 | 83888.06 | 83888.06 | 83888.06 | 1248 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 83412.58 | 0 |
Cotización
- Último · ARS
- $ 84.680,00
- Variación diaria
- -1.920,00 -2,22%
- Apertura
- 86.600,00
- Mínimo
- 84.680,00
- Máximo
- 86.900,00
- Volumen
- 5.010
- Vol. promedio 30 días
- 92.157
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 86.600,0000 ARS / 100 VN |
| Precio limpio | 86.014,1962 ARS / 100 VN |
| Precio sucio | 86.600,0000 ARS / 100 VN |
| Intereses corridos | 585,8038 ARS / 100 VN |
| Capital residual | 78.470,4603 ARS / 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 | 891,0000 VN |
| Coeficiente del índice | 1.569,4092062341 |
- 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;price_converted_at_implicit_mep_LMS8D
- 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
$ 1.622,53por USD
- LMS8O ARS
- 84.680,00
- LMS8C USD
- 52,19
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%