GN43D
USD 101,50
+0,00 +0,00%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 94.03 | 0 |
| 28/10/2025 | 94.03 | 94.03 | 94.03 | 94.03 | 68 |
| 27/10/2025 | 94.03 | 94.97 | 94.03 | 94.03 | 685 |
| 24/10/2025 | 88.86 | 92.15 | 88.86 | 92.15 | 505 |
| 23/10/2025 | 88.39 | 88.39 | 88.39 | 88.39 | 200 |
| 22/10/2025 | 91.21 | 91.21 | 87.55 | 88.39 | 4469 |
| 21/10/2025 | 91.45 | 91.45 | 91.21 | 91.21 | 83 |
| 20/10/2025 | 91.21 | 91.21 | 91.21 | 91.21 | 10 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 88.39 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 88.39 | 0 |
| 15/10/2025 | 88.63 | 88.63 | 88.39 | 88.39 | 63 |
| 14/10/2025 | 89.33 | 89.34 | 88.39 | 88.39 | 2080 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 88.86 | 0 |
| 08/10/2025 | 91.21 | 91.21 | 88.86 | 88.86 | 503 |
| 07/10/2025 | 89.43 | 91.21 | 88.86 | 91.21 | 191 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 91.21 | 0 |
| 03/10/2025 | 91.21 | 91.21 | 91.21 | 91.21 | 40 |
| 02/10/2025 | 89.33 | 89.33 | 89.33 | 89.33 | 1033 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 88.39 | 0 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 88.39 | 0 |
| 29/09/2025 | 92.15 | 92.15 | 88.39 | 88.39 | 1024 |
| 26/09/2025 | 87.12 | 94.03 | 87.12 | 94.03 | 417 |
| 25/09/2025 | 87.55 | 87.55 | 86.51 | 86.51 | 7000 |
| 24/09/2025 | 89.38 | 89.38 | 89.33 | 89.33 | 2300 |
| 23/09/2025 | 91.21 | 91.21 | 84.87 | 87.45 | 1515 |
| 22/09/2025 | 84.72 | 89.33 | 84.72 | 87.45 | 6514 |
| 19/09/2025 | 86.99 | 88.30 | 84.72 | 88.30 | 1795 |
| 18/09/2025 | 88.39 | 91.68 | 86.51 | 86.51 | 7932 |
| 17/09/2025 | 0.00 | 0.00 | 0.00 | 87.45 | 0 |
| 16/09/2025 | 91.21 | 91.21 | 87.45 | 87.45 | 48 |
| 15/09/2025 | 0.00 | 0.00 | 0.00 | 93.09 | 0 |
| 12/09/2025 | 87.55 | 93.09 | 85.57 | 93.09 | 2943 |
| 11/09/2025 | 87.55 | 90.27 | 87.55 | 89.33 | 6608 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 87.87 | 0 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 87.87 | 0 |
| 08/09/2025 | 0.00 | 0.00 | 0.00 | 87.87 | 0 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 87.87 | 0 |
| 04/09/2025 | 87.86 | 87.86 | 87.86 | 87.86 | 11 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 92.49 | 0 |
| 02/09/2025 | 92.49 | 92.49 | 92.49 | 92.49 | 1362 |
| 01/09/2025 | 0.00 | 0.00 | 0.00 | 92.49 | 0 |
| 29/08/2025 | 92.49 | 92.49 | 92.49 | 92.49 | 680 |
| 28/08/2025 | 92.49 | 92.49 | 92.49 | 92.49 | 3 |
| 27/08/2025 | 94.29 | 94.29 | 92.49 | 92.49 | 1254 |
| 26/08/2025 | 92.49 | 92.49 | 92.49 | 92.49 | 1000 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 89.71 | 0 |
| 22/08/2025 | 94.20 | 94.20 | 89.71 | 89.71 | 2119 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 93.41 | 0 |
| 20/08/2025 | 94.29 | 94.29 | 93.41 | 93.41 | 217 |
| 19/08/2025 | 94.29 | 94.29 | 94.25 | 94.25 | 7059 |
Cotización
- Último · MEP
- USD 101,50
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 5.260
Rendimiento y riesgo
- TIR
- 4,88%
- Cupón vigente
- 6,25%
- Paridad
- 100,51%
- Valor técnico / 100 VN
- 100,99
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,33 años
- Duration modificada
- 0,32 años
- Convexidad
- 0,40
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/03/2024
- Vencimiento
- 08/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 08/12/2026
- Días al vencimiento al calcular
- 123
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,5000 USD / 100 VN |
| Precio limpio | 100,5104 USD / 100 VN |
| Precio sucio | 101,5000 USD / 100 VN |
| Intereses corridos | 0,9896 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 6,1576 % anual |
| Tasa efectiva mensual | 0,3980 % mensual |
| Tasa nominal anual | 4,7758 % anual |
| Convexidad | 0,4047 años² |
| Vida promedio | 0,3370 años |
| Volumen informado | 424,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.genneia.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/09/2024 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 08/12/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/06/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/09/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/12/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/06/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/09/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/12/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 08/03/2027 | 6,25% | 100 | 100 | 1,5625 | 101,5625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,28por USD
- GN43O ARS
- 160.500,00
- GN43D USD
- 101,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,88%
- TNA · est.
- 4,78%
- Valor nominal comprado
- —
- Próximo cobro · 08/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0667572231
- Amortización
- AL VENCIMIENTO