LMS8O
$ 85.120,00
+440,00 +0,52%
- Venta
- 86.000,00×1.000
- Compra
- 84.780,00×500.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 58971.23 | 59257.96 | 58091.91 | 58517.23 | 91173 |
| 12/03/2025 | 60443.12 | 60443.12 | 58302.18 | 58306.96 | 5206 |
| 11/03/2025 | 60428.78 | 60438.34 | 60213.73 | 60213.73 | 303 |
| 10/03/2025 | 60447.90 | 60447.90 | 58827.86 | 58827.86 | 3317 |
| 07/03/2025 | 58708.39 | 59974.79 | 58694.05 | 58780.07 | 63971 |
| 06/03/2025 | 58522.01 | 59735.84 | 58522.01 | 59257.96 | 122216 |
| 05/03/2025 | 59974.79 | 60643.83 | 58321.30 | 58541.13 | 3647 |
| 28/02/2025 | 59257.96 | 59257.96 | 58063.24 | 58302.18 | 1108 |
| 27/02/2025 | 57872.09 | 57872.09 | 57346.41 | 57738.28 | 74 |
| 26/02/2025 | 58302.18 | 58302.18 | 57733.50 | 57733.50 | 3250 |
| 25/02/2025 | 58784.85 | 58784.85 | 58349.97 | 58349.97 | 755933 |
| 24/02/2025 | 57097.91 | 59286.63 | 55960.54 | 59257.96 | 185254 |
| 21/02/2025 | 59449.11 | 59449.11 | 57355.97 | 57355.97 | 910 |
| 20/02/2025 | 58421.66 | 58421.66 | 58421.66 | 58421.66 | 500 |
| 19/02/2025 | 57346.41 | 57346.41 | 56868.52 | 56868.52 | 1200 |
| 18/02/2025 | 59062.02 | 59062.02 | 56868.52 | 57298.62 | 307 |
| 17/02/2025 | 57824.30 | 57824.30 | 57346.41 | 57346.41 | 3792 |
| 14/02/2025 | 58254.39 | 58254.39 | 56868.52 | 56868.52 | 384 |
| 13/02/2025 | 56390.64 | 56820.73 | 56390.64 | 56820.73 | 3821 |
| 12/02/2025 | 55917.53 | 57341.63 | 55917.53 | 57059.68 | 94 |
| 11/02/2025 | 57107.47 | 57107.47 | 55917.53 | 56080.01 | 858 |
| 10/02/2025 | 57346.41 | 57346.41 | 56295.06 | 56342.85 | 390 |
| 07/02/2025 | 56868.52 | 57346.41 | 56868.52 | 57346.41 | 47 |
| 06/02/2025 | 56390.64 | 57346.41 | 56390.64 | 56868.52 | 172 |
| 05/02/2025 | 55721.60 | 57728.72 | 55673.81 | 57728.72 | 4108 |
| 04/02/2025 | 55434.86 | 57585.35 | 54479.09 | 57585.35 | 12563 |
| 03/02/2025 | 56247.27 | 57059.68 | 56247.27 | 57059.68 | 4958 |
| 31/01/2025 | 56868.52 | 56868.52 | 56338.07 | 56390.64 | 14322 |
| 30/01/2025 | 55434.86 | 55530.44 | 55434.86 | 55530.44 | 2286 |
| 29/01/2025 | 56868.52 | 56868.52 | 54048.99 | 55057.33 | 2902 |
| 28/01/2025 | 54813.61 | 56146.91 | 54813.61 | 56046.56 | 4785 |
| 27/01/2025 | 55434.86 | 55434.86 | 55434.86 | 55434.86 | 4 |
| 24/01/2025 | 54956.98 | 55387.07 | 54956.98 | 55387.07 | 382 |
| 23/01/2025 | 54622.46 | 56534.00 | 54622.46 | 56529.22 | 101635 |
| 22/01/2025 | 56868.52 | 56868.52 | 55673.81 | 56285.50 | 14449 |
| 21/01/2025 | 57633.14 | 57633.14 | 56381.08 | 56390.64 | 14590 |
| 20/01/2025 | 54866.18 | 56629.58 | 54866.18 | 56271.16 | 34430 |
| 17/01/2025 | 56385.86 | 56385.86 | 55100.34 | 55530.44 | 129501 |
| 16/01/2025 | 56151.69 | 56151.69 | 55449.20 | 55482.65 | 249446 |
| 15/01/2025 | 57346.41 | 57346.41 | 54765.82 | 54765.82 | 283600 |
| 14/01/2025 | 58302.18 | 58302.18 | 54526.88 | 55912.75 | 155677 |
| 13/01/2025 | 58493.34 | 59348.76 | 58493.34 | 59348.76 | 967 |
| 10/01/2025 | 57346.41 | 58302.18 | 57346.41 | 58302.18 | 1662 |
| 09/01/2025 | 55243.71 | 57776.51 | 55243.71 | 56151.69 | 16145 |
| 08/01/2025 | 54526.88 | 54526.88 | 54526.88 | 54526.88 | 43 |
| 07/01/2025 | 54765.82 | 54765.82 | 54765.82 | 54765.82 | 600 |
| 06/01/2025 | 56486.21 | 57107.47 | 54483.87 | 56390.64 | 4210 |
| 03/01/2025 | 55673.81 | 56486.21 | 54144.57 | 56486.21 | 1144 |
| 02/01/2025 | 55912.75 | 56868.52 | 55912.75 | 56868.52 | 2007 |
| 30/12/2024 | 55434.86 | 55434.86 | 55434.86 | 55434.86 | 1252 |
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%