LMS8O
$ 85.120,00
+440,00 +0,52%
- Venta
- 87.500,00×38.213
- Compra
- 84.730,00×500.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 64222.91 | 64222.91 | 62712.75 | 63368.28 | 3294 |
| 14/08/2025 | 64635.65 | 64635.65 | 62780.73 | 63174.05 | 12274 |
| 13/08/2025 | 63407.13 | 65067.82 | 63407.13 | 64169.49 | 20329 |
| 12/08/2025 | 64684.21 | 66034.12 | 63518.81 | 64096.66 | 730 |
| 11/08/2025 | 66038.98 | 66038.98 | 64684.21 | 64684.21 | 1550 |
| 08/08/2025 | 63416.84 | 65796.19 | 63416.84 | 64582.24 | 581 |
| 07/08/2025 | 66038.98 | 66038.98 | 64242.33 | 64582.24 | 1652 |
| 06/08/2025 | 65359.17 | 65359.17 | 64922.14 | 65310.61 | 4100 |
| 05/08/2025 | 67981.30 | 67981.30 | 65111.52 | 65111.52 | 27965 |
| 04/08/2025 | 65553.40 | 67976.45 | 65553.40 | 66281.77 | 7315 |
| 01/08/2025 | 67010.14 | 69141.84 | 64101.51 | 65796.19 | 18038 |
| 31/07/2025 | 65961.29 | 66038.98 | 65961.29 | 65961.29 | 3215 |
| 30/07/2025 | 64096.66 | 64970.70 | 64096.66 | 64388.00 | 3641 |
| 29/07/2025 | 62547.65 | 64582.24 | 62542.80 | 64582.24 | 1542 |
| 28/07/2025 | 62882.70 | 63513.96 | 62882.70 | 63513.96 | 300 |
| 25/07/2025 | 63125.49 | 64582.24 | 62154.33 | 63125.49 | 67961 |
| 24/07/2025 | 62280.58 | 63125.49 | 60702.45 | 60712.16 | 750 |
| 23/07/2025 | 60746.15 | 61202.59 | 60746.15 | 61183.17 | 76 |
| 22/07/2025 | 62154.33 | 62834.15 | 60818.99 | 60823.84 | 61726 |
| 21/07/2025 | 63611.08 | 63611.08 | 62154.33 | 63028.38 | 94098 |
| 18/07/2025 | 61814.43 | 63125.49 | 61814.43 | 63125.49 | 101568 |
| 17/07/2025 | 63023.52 | 63028.38 | 61765.87 | 63028.38 | 11053 |
| 16/07/2025 | 62154.33 | 62154.33 | 61668.75 | 61911.54 | 156 |
| 15/07/2025 | 61275.43 | 63523.67 | 61275.43 | 63125.49 | 14027 |
| 14/07/2025 | 64096.66 | 64096.66 | 61037.50 | 62401.98 | 105 |
| 11/07/2025 | 63756.75 | 63756.75 | 63756.75 | 63756.75 | 10 |
| 08/07/2025 | 64096.66 | 64096.66 | 61430.82 | 61459.95 | 520 |
| 07/07/2025 | 59828.40 | 63344.01 | 59828.40 | 62154.33 | 3173 |
| 04/07/2025 | 60692.74 | 62202.89 | 60692.74 | 62202.89 | 708 |
| 03/07/2025 | 61425.96 | 61425.96 | 59726.43 | 59799.27 | 5613 |
| 02/07/2025 | 60867.54 | 60867.54 | 58463.92 | 60867.54 | 3518 |
| 01/07/2025 | 57322.80 | 60886.97 | 57322.80 | 60886.97 | 7597 |
| 30/06/2025 | 57298.53 | 58755.27 | 57104.29 | 58755.27 | 21119 |
| 27/06/2025 | 58051.18 | 58051.18 | 57249.97 | 57322.80 | 1202 |
| 26/06/2025 | 57978.34 | 58264.83 | 57978.34 | 58264.83 | 16576 |
| 25/06/2025 | 57735.55 | 57808.39 | 56278.81 | 57084.87 | 7174 |
| 24/06/2025 | 58026.90 | 58026.90 | 56812.95 | 56812.95 | 33 |
| 23/06/2025 | 56963.48 | 57055.74 | 54880.33 | 57055.74 | 7261 |
| 19/06/2025 | 57293.67 | 57293.67 | 56254.53 | 56963.48 | 5610 |
| 18/06/2025 | 57298.53 | 59478.78 | 55356.20 | 57483.05 | 7502 |
| 17/06/2025 | 59721.57 | 59721.57 | 57784.11 | 57784.11 | 8287 |
| 13/06/2025 | 59070.90 | 59070.90 | 57356.80 | 58269.69 | 738 |
| 12/06/2025 | 57492.76 | 60158.60 | 57492.76 | 57614.15 | 1058 |
| 10/06/2025 | 58395.94 | 58415.36 | 57541.32 | 57541.32 | 10406 |
| 09/06/2025 | 58221.13 | 58221.13 | 57143.14 | 58172.57 | 9028 |
| 06/06/2025 | 58026.90 | 58512.48 | 57114.01 | 58172.57 | 6965 |
| 05/06/2025 | 58779.55 | 58779.55 | 57784.11 | 57784.11 | 8523 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 57555.88 | 0 |
| 03/06/2025 | 60794.71 | 60794.71 | 57206.27 | 57555.88 | 35213 |
| 02/06/2025 | 60925.81 | 60925.81 | 60886.97 | 60886.97 | 205 |
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
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%