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 |
|---|---|---|---|---|---|
| 30/05/2025 | 59216.57 | 59216.57 | 59216.57 | 59216.57 | 100000 |
| 29/05/2025 | 57565.60 | 58269.69 | 57492.76 | 57492.76 | 19177 |
| 28/05/2025 | 56812.95 | 58313.39 | 56812.95 | 56822.66 | 9068 |
| 27/05/2025 | 54535.57 | 56516.74 | 54535.57 | 56346.79 | 14571 |
| 26/05/2025 | 56565.30 | 56565.30 | 56327.36 | 56473.04 | 6274 |
| 23/05/2025 | 55856.35 | 56322.51 | 55453.32 | 56322.51 | 2208 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 56094.29 | 0 |
| 21/05/2025 | 56094.29 | 56094.29 | 56094.29 | 56094.29 | 350 |
| 20/05/2025 | 56089.43 | 56516.74 | 56084.57 | 56084.57 | 1637 |
| 19/05/2025 | 56084.57 | 56084.57 | 56084.57 | 56084.57 | 100 |
| 16/05/2025 | 57026.60 | 57521.89 | 54181.10 | 55841.78 | 2820 |
| 15/05/2025 | 55409.62 | 56327.36 | 55356.20 | 56327.36 | 72297 |
| 14/05/2025 | 55356.20 | 56244.82 | 55191.11 | 55312.50 | 40963 |
| 13/05/2025 | 54656.97 | 56667.27 | 54506.44 | 56079.72 | 16842 |
| 12/05/2025 | 55647.55 | 55744.67 | 54108.26 | 54108.26 | 68298 |
| 09/05/2025 | 54462.73 | 55934.04 | 54462.73 | 55934.04 | 2581 |
| 08/05/2025 | 55987.46 | 55987.46 | 55749.52 | 55749.52 | 12 |
| 07/05/2025 | 57298.53 | 57541.32 | 55263.94 | 55987.46 | 28419 |
| 06/05/2025 | 58026.90 | 58026.90 | 58026.90 | 58026.90 | 294 |
| 05/05/2025 | 57298.53 | 57298.53 | 54554.99 | 55841.78 | 716 |
| 30/04/2025 | 56812.95 | 56812.95 | 56812.95 | 56812.95 | 513 |
| 29/04/2025 | 56812.95 | 58269.69 | 56812.95 | 56812.95 | 4249 |
| 28/04/2025 | 56327.36 | 56812.95 | 55900.05 | 56812.95 | 2047119 |
| 25/04/2025 | 57784.11 | 57784.11 | 57298.53 | 57298.53 | 335885 |
| 24/04/2025 | 58939.79 | 58939.79 | 57298.53 | 58556.18 | 874 |
| 23/04/2025 | 56885.78 | 57871.51 | 56327.36 | 57337.37 | 2194 |
| 22/04/2025 | 56812.95 | 56812.95 | 55841.78 | 55841.78 | 153 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 58269.69 | 0 |
| 16/04/2025 | 58269.69 | 58269.69 | 58269.69 | 58269.69 | 41242 |
| 15/04/2025 | 58269.69 | 59726.43 | 58269.69 | 59726.43 | 450 |
| 14/04/2025 | 66718.79 | 66718.79 | 54389.90 | 58269.69 | 709 |
| 11/04/2025 | 64096.66 | 65553.40 | 64096.66 | 65553.40 | 4974 |
| 10/04/2025 | 64441.42 | 65140.65 | 64441.42 | 65140.65 | 26262 |
| 09/04/2025 | 67005.28 | 67010.14 | 65553.40 | 65553.40 | 7773 |
| 08/04/2025 | 63174.05 | 67010.14 | 63174.05 | 66476.00 | 115238 |
| 07/04/2025 | 61668.75 | 61668.75 | 61668.75 | 61668.75 | 202 |
| 04/04/2025 | 62936.12 | 64096.66 | 62936.12 | 63125.49 | 12178 |
| 03/04/2025 | 65067.82 | 65067.82 | 62882.70 | 62882.70 | 307 |
| 01/04/2025 | 64460.84 | 64485.12 | 62785.59 | 62834.15 | 5394 |
| 31/03/2025 | 62542.80 | 64485.12 | 62542.80 | 64485.12 | 8208 |
| 28/03/2025 | 61717.31 | 63606.22 | 61717.31 | 62639.91 | 3205 |
| 27/03/2025 | 61911.54 | 62630.20 | 61911.54 | 62630.20 | 2764 |
| 26/03/2025 | 61474.52 | 62639.91 | 61425.96 | 61523.08 | 62172 |
| 25/03/2025 | 60945.24 | 62154.33 | 60794.71 | 61425.96 | 222492 |
| 21/03/2025 | 61207.45 | 61207.45 | 60212.01 | 61183.17 | 253351 |
| 20/03/2025 | 60697.59 | 61280.29 | 60479.08 | 61086.06 | 588440 |
| 19/03/2025 | 63797.88 | 63797.88 | 60548.25 | 60691.62 | 213715 |
| 18/03/2025 | 60165.94 | 63071.49 | 60070.36 | 62603.16 | 201203 |
| 17/03/2025 | 58063.24 | 60438.34 | 58063.24 | 60213.73 | 4328 |
| 14/03/2025 | 58780.07 | 59019.01 | 58541.13 | 59019.01 | 70913 |
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%