LMS8O
$ 85.120,00
+440,00 +0,52%
- Venta
- 87.500,00×38.213
- Compra
- 84.780,00×500.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 74749.88 | 0 |
| 27/10/2025 | 77759.62 | 77759.62 | 74749.88 | 74749.88 | 254 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 78253.01 | 0 |
| 23/10/2025 | 78943.77 | 79175.67 | 78253.01 | 78253.01 | 436 |
| 22/10/2025 | 76970.18 | 78040.85 | 76970.18 | 78040.85 | 6022 |
| 21/10/2025 | 76723.48 | 76723.48 | 76723.48 | 76723.48 | 86 |
| 20/10/2025 | 72238.49 | 75850.16 | 72238.49 | 75835.36 | 6199 |
| 17/10/2025 | 74503.19 | 74503.19 | 72036.19 | 72090.47 | 1020 |
| 16/10/2025 | 71547.73 | 74493.32 | 71547.73 | 74493.32 | 819 |
| 15/10/2025 | 71542.79 | 71542.79 | 71542.79 | 71542.79 | 7225 |
| 14/10/2025 | 71542.79 | 72993.39 | 70309.30 | 72529.59 | 14480 |
| 13/10/2025 | 75332.09 | 75332.09 | 70556.00 | 73018.06 | 803 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 77409.30 | 0 |
| 08/10/2025 | 77414.24 | 77414.24 | 75016.32 | 77409.30 | 746 |
| 07/10/2025 | 76723.48 | 77424.10 | 76723.48 | 77424.10 | 5504 |
| 06/10/2025 | 74996.58 | 76965.24 | 74996.58 | 76688.94 | 101914 |
| 03/10/2025 | 73279.56 | 73279.56 | 73279.56 | 73279.56 | 561 |
| 02/10/2025 | 75356.76 | 77710.28 | 75346.90 | 75346.90 | 90833 |
| 01/10/2025 | 77981.65 | 78104.99 | 74764.69 | 78104.99 | 19511 |
| 30/09/2025 | 74503.19 | 78943.77 | 74503.19 | 76230.08 | 107363 |
| 29/09/2025 | 71301.03 | 71301.03 | 71301.03 | 71301.03 | 3 |
| 26/09/2025 | 68582.40 | 68582.40 | 68582.40 | 68582.40 | 5089 |
| 25/09/2025 | 68089.00 | 68335.70 | 68089.00 | 68138.34 | 15987 |
| 24/09/2025 | 73368.37 | 73368.37 | 69569.20 | 69672.81 | 24 |
| 23/09/2025 | 69500.12 | 69500.12 | 69500.12 | 69500.12 | 10600 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 78933.90 | 0 |
| 19/09/2025 | 74019.65 | 78933.90 | 74019.65 | 78933.90 | 154046 |
| 18/09/2025 | 74051.06 | 75993.38 | 74051.06 | 75993.38 | 114 |
| 17/09/2025 | 74774.58 | 74774.58 | 72837.11 | 72837.11 | 1080 |
| 16/09/2025 | 73322.69 | 73322.69 | 72788.55 | 72788.55 | 5014 |
| 15/09/2025 | 70409.21 | 73803.41 | 70409.21 | 72302.97 | 103618 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 70870.51 | 0 |
| 11/09/2025 | 71695.99 | 71695.99 | 70409.21 | 70870.51 | 20247 |
| 10/09/2025 | 68029.86 | 71623.16 | 68029.86 | 68384.33 | 2094 |
| 09/09/2025 | 69777.95 | 69777.95 | 67991.01 | 69777.95 | 2455 |
| 08/09/2025 | 66281.77 | 68466.88 | 66281.77 | 68466.88 | 1409 |
| 05/09/2025 | 67015.00 | 67981.30 | 67015.00 | 67087.83 | 2739 |
| 04/09/2025 | 67107.26 | 67981.30 | 67015.00 | 67981.30 | 17426 |
| 03/09/2025 | 68175.53 | 68175.53 | 67010.14 | 67218.94 | 107042 |
| 02/09/2025 | 68806.79 | 68806.79 | 66286.63 | 66286.63 | 50520 |
| 01/09/2025 | 65164.93 | 69899.35 | 65164.93 | 67578.27 | 384 |
| 29/08/2025 | 64825.03 | 65796.19 | 64825.03 | 65796.19 | 2066 |
| 28/08/2025 | 66524.56 | 66524.56 | 64349.16 | 64349.16 | 12075 |
| 27/08/2025 | 66461.43 | 68078.42 | 65864.17 | 65864.17 | 49417 |
| 26/08/2025 | 64096.66 | 66767.35 | 64096.66 | 66762.49 | 1958 |
| 25/08/2025 | 63174.05 | 65796.19 | 63174.05 | 65796.19 | 959 |
| 22/08/2025 | 65519.41 | 65519.41 | 65519.41 | 65519.41 | 107 |
| 21/08/2025 | 63853.87 | 63941.27 | 63853.87 | 63941.27 | 50113 |
| 20/08/2025 | 62644.77 | 64922.14 | 62644.77 | 64922.14 | 119157 |
| 19/08/2025 | 62834.15 | 65310.61 | 62834.15 | 63611.08 | 6538 |
Cotización
- Último · ARS
- $ 85.120,00
- Variación diaria
- +440,00 +0,52%
- Apertura
- 85.120,00
- Mínimo
- 85.120,00
- Máximo
- 85.120,00
- Volumen
- 6
- Vol. promedio 30 días
- 87.799
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
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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
$ 1.542,59por USD
- LMS8O ARS
- 85.120,00
- LMS8D USD
- 55,18
CCL
$ 1.650,89por USD
- LMS8O ARS
- 85.120,00
- LMS8C USD
- 51,56
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%