GN43D
USD 101,55
+0,05 +0,05%
- Venta
- 102,00×373
- Compra
- 101,55×111
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 94.34 | 94.34 | 93.41 | 94.29 | 3184 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 94.34 | 0 |
| 13/08/2025 | 92.49 | 94.34 | 92.03 | 94.34 | 3051 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 92.03 | 0 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 92.03 | 0 |
| 08/08/2025 | 92.03 | 92.03 | 92.03 | 92.03 | 200 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 94.15 | 0 |
| 06/08/2025 | 94.15 | 94.15 | 94.15 | 94.15 | 195 |
| 05/08/2025 | 94.25 | 94.25 | 94.25 | 94.25 | 238 |
| 04/08/2025 | 94.25 | 94.25 | 93.41 | 94.25 | 1192 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 94.34 | 0 |
| 31/07/2025 | 94.34 | 94.34 | 94.29 | 94.34 | 2420 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 94.34 | 0 |
| 29/07/2025 | 94.34 | 94.34 | 94.34 | 94.34 | 2 |
| 28/07/2025 | 95.08 | 95.17 | 94.34 | 94.34 | 39491 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 95.17 | 0 |
| 24/07/2025 | 91.10 | 95.17 | 91.10 | 95.17 | 1130 |
| 23/07/2025 | 89.25 | 89.25 | 89.25 | 89.25 | 775 |
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 89.25 | 0 |
| 21/07/2025 | 89.25 | 89.25 | 89.25 | 89.25 | 300 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 88.97 | 0 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 88.97 | 0 |
| 16/07/2025 | 88.97 | 88.97 | 88.97 | 88.97 | 67 |
| 15/07/2025 | 0.00 | 0.00 | 0.00 | 88.93 | 0 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 88.93 | 0 |
| 11/07/2025 | 90.64 | 90.64 | 88.93 | 88.93 | 19650 |
| 08/07/2025 | 93.88 | 93.88 | 93.88 | 93.88 | 5 |
| 07/07/2025 | 93.41 | 93.41 | 93.41 | 93.41 | 4000 |
| 04/07/2025 | 91.56 | 91.56 | 91.56 | 91.56 | 15 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 89.71 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 89.71 | 0 |
| 01/07/2025 | 86.11 | 89.71 | 86.11 | 89.71 | 3475 |
| 30/06/2025 | 89.71 | 89.71 | 89.71 | 89.71 | 841 |
| 27/06/2025 | 89.71 | 89.71 | 89.71 | 89.71 | 88 |
| 26/06/2025 | 91.56 | 91.56 | 91.56 | 91.56 | 1540 |
| 25/06/2025 | 90.96 | 93.41 | 90.96 | 93.41 | 16463 |
| 24/06/2025 | 89.53 | 90.64 | 89.53 | 90.64 | 5033 |
| 23/06/2025 | 90.64 | 90.64 | 89.53 | 89.53 | 3115 |
| 19/06/2025 | 90.18 | 90.18 | 90.18 | 90.18 | 42 |
| 18/06/2025 | 89.25 | 89.25 | 89.25 | 89.25 | 693 |
| 17/06/2025 | 89.34 | 89.34 | 89.25 | 89.25 | 1000 |
| 13/06/2025 | 87.86 | 88.33 | 87.86 | 88.05 | 4700 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 88.05 | 0 |
| 10/06/2025 | 89.71 | 89.71 | 88.05 | 88.05 | 9995 |
| 09/06/2025 | 87.86 | 87.86 | 87.86 | 87.86 | 2108 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 91.05 | 0 |
| 05/06/2025 | 89.63 | 89.63 | 89.63 | 89.63 | 400 |
| 04/06/2025 | 88.74 | 88.74 | 88.74 | 88.74 | 1000 |
| 03/06/2025 | 90.53 | 90.71 | 88.74 | 88.74 | 5085 |
| 02/06/2025 | 90.98 | 90.98 | 90.71 | 90.71 | 2989 |
Cotización
- Último · MEP
- USD 101,55
- Variación diaria
- +0,05 +0,05%
- Apertura
- 102,00
- Mínimo
- 101,55
- Máximo
- 102,00
- Volumen
- 77
- Vol. promedio 30 días
- 2.689
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
$ 1.580,50por USD
- GN43O ARS
- 160.500,00
- GN43D USD
- 101,55
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