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 |
|---|---|---|---|---|---|
| 24/08/2026 | 84227.69 | 84227.69 | 83412.58 | 83412.58 | 128197 |
| 21/08/2026 | 82570.30 | 83718.25 | 82570.30 | 83548.43 | 156238 |
| 20/08/2026 | 82257.85 | 83820.13 | 82257.85 | 83752.21 | 863249 |
| 19/08/2026 | 82434.45 | 82529.55 | 82400.49 | 82400.49 | 300969 |
| 18/08/2026 | 82312.19 | 82312.19 | 82312.19 | 82312.19 | 1 |
| 14/08/2026 | 82291.81 | 82291.81 | 82291.81 | 82291.81 | 8887 |
| 13/08/2026 | 82441.24 | 82441.24 | 82441.24 | 82441.24 | 30 |
| 12/08/2026 | 82196.71 | 82549.93 | 82196.71 | 82549.93 | 199 |
| 11/08/2026 | 82189.92 | 82189.92 | 82189.92 | 82189.92 | 3213 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 83996.74 | 0 |
| 07/08/2026 | 83996.74 | 83996.74 | 83996.74 | 83996.74 | 5 |
| 06/08/2026 | 81435.95 | 84227.69 | 81381.61 | 81510.66 | 23697 |
| 05/08/2026 | 79574.79 | 80288.00 | 79574.79 | 79588.37 | 337 |
| 04/08/2026 | 83249.56 | 83249.56 | 83249.56 | 83249.56 | 78 |
| 03/08/2026 | 80084.23 | 83888.06 | 80084.23 | 83888.06 | 2402 |
| 31/07/2026 | 78114.39 | 80355.93 | 76823.80 | 80355.93 | 16648 |
| 30/07/2026 | 78868.36 | 80220.08 | 78868.36 | 80220.08 | 739 |
| 29/07/2026 | 82869.18 | 82869.18 | 79764.98 | 79764.98 | 5848 |
| 28/07/2026 | 84017.12 | 84017.12 | 81510.66 | 83351.45 | 2551 |
| 27/07/2026 | 82189.92 | 82189.92 | 79133.27 | 80097.81 | 5850 |
| 24/07/2026 | 81558.21 | 84635.24 | 81558.21 | 84635.24 | 4824 |
| 23/07/2026 | 83208.80 | 83208.80 | 81558.21 | 81558.21 | 7682 |
| 22/07/2026 | 83792.96 | 83792.96 | 82189.92 | 82189.92 | 54003 |
| 21/07/2026 | 82189.92 | 84974.87 | 82189.92 | 84900.15 | 10114 |
| 20/07/2026 | 79744.60 | 79744.60 | 79744.60 | 79744.60 | 259 |
| 17/07/2026 | 79764.98 | 81510.66 | 79764.98 | 81510.66 | 580 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 13/07/2026 | 77441.92 | 77441.92 | 77441.92 | 77441.92 | 27 |
| 10/07/2026 | 79472.90 | 79472.90 | 79472.90 | 79472.90 | 50 |
| 08/07/2026 | 82835.21 | 83548.43 | 81700.86 | 83548.43 | 9904 |
| 07/07/2026 | 83548.43 | 83548.43 | 83005.03 | 83005.03 | 201 |
| 06/07/2026 | 80831.41 | 82869.18 | 80831.41 | 82189.92 | 1971 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 81442.74 | 0 |
| 02/07/2026 | 84349.95 | 84349.95 | 81442.74 | 81442.74 | 2955 |
| 01/07/2026 | 81850.29 | 81850.29 | 81850.29 | 81850.29 | 10 |
| 30/06/2026 | 83127.29 | 83215.60 | 81238.96 | 81510.66 | 4242 |
| 29/06/2026 | 80498.57 | 82712.95 | 80498.57 | 82189.92 | 12519 |
| 26/06/2026 | 80491.78 | 80491.78 | 80016.30 | 80016.30 | 44522 |
| 25/06/2026 | 81035.19 | 81035.19 | 77781.55 | 77781.55 | 4421 |
| 24/06/2026 | 81150.66 | 81171.04 | 80152.15 | 81171.04 | 157006 |
| 23/06/2026 | 78793.64 | 81361.23 | 76783.05 | 81361.23 | 29865 |
| 22/06/2026 | 81680.48 | 81680.48 | 79241.95 | 79241.95 | 17 |
| 19/06/2026 | 79989.13 | 80002.72 | 79948.38 | 79982.34 | 365 |
| 18/06/2026 | 79699.72 | 79699.72 | 79389.07 | 79389.07 | 119 |
| 17/06/2026 | 79475.65 | 79699.72 | 79271.94 | 79271.94 | 27601 |
| 16/06/2026 | 79633.52 | 79633.52 | 79633.52 | 79633.52 | 254 |
| 12/06/2026 | 77667.76 | 77667.76 | 77667.76 | 77667.76 | 38 |
| 11/06/2026 | 80295.56 | 80295.56 | 77896.93 | 77896.93 | 30870 |
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%