GN43O
$ 160.500,00
-1.490,00 -0,92%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160000.00 | 160500.00 | 157000.00 | 160500.00 | 2243 |
| 03/11/2026 | 164000.00 | 164000.00 | 161990.00 | 161990.00 | 1767 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 29/10/2026 | 160830.00 | 160830.00 | 156610.00 | 160000.00 | 6596 |
| 28/10/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 1350 |
| 27/10/2026 | 156450.00 | 156450.00 | 156400.00 | 156400.00 | 10292 |
| 26/10/2026 | 155000.00 | 159000.00 | 155000.00 | 159000.00 | 232 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 22/10/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 3228 |
| 21/10/2026 | 154850.00 | 158000.00 | 154850.00 | 158000.00 | 381 |
| 20/10/2026 | 154000.00 | 154000.00 | 153800.00 | 153800.00 | 10000 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 155560.00 | 0 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 155560.00 | 0 |
| 15/10/2026 | 154400.00 | 155560.00 | 154400.00 | 155560.00 | 400 |
| 14/10/2026 | 154200.00 | 156000.00 | 154200.00 | 156000.00 | 520 |
| 13/10/2026 | 153200.00 | 155000.00 | 153200.00 | 155000.00 | 120 |
| 09/10/2026 | 155200.00 | 155200.00 | 155200.00 | 155200.00 | 642 |
| 08/10/2026 | 159500.00 | 159500.00 | 154210.00 | 154210.00 | 821 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 163990.00 | 0 |
| 06/10/2026 | 163990.00 | 163990.00 | 163990.00 | 163990.00 | 90 |
| 05/10/2026 | 164000.00 | 164000.00 | 164000.00 | 164000.00 | 1 |
| 02/10/2026 | 154200.00 | 162000.00 | 154200.00 | 160500.00 | 961 |
| 01/10/2026 | 157000.00 | 157000.00 | 154210.00 | 154210.00 | 2051 |
| 30/09/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 32 |
| 29/09/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 318 |
| 28/09/2026 | 154600.00 | 155120.00 | 154600.00 | 155120.00 | 15301 |
| 25/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 40 |
| 24/09/2026 | 154410.00 | 154410.00 | 154410.00 | 154410.00 | 4 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 21/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 7 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 17/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 2 |
| 16/09/2026 | 158000.00 | 160000.00 | 153510.00 | 153510.00 | 2666 |
| 15/09/2026 | 163000.00 | 163000.00 | 163000.00 | 163000.00 | 735 |
| 14/09/2026 | 163000.00 | 163000.00 | 162900.00 | 163000.00 | 118 |
| 11/09/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 15 |
| 10/09/2026 | 159260.00 | 160000.00 | 153220.00 | 155500.00 | 1990 |
| 09/09/2026 | 156400.00 | 159260.00 | 155390.00 | 159260.00 | 910 |
| 08/09/2026 | 150500.00 | 152610.00 | 150500.00 | 152610.00 | 2134 |
| 07/09/2026 | 152000.00 | 159510.00 | 151810.00 | 151810.00 | 1319 |
| 04/09/2026 | 155377.19 | 155377.19 | 155377.19 | 155377.19 | 140 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 151280.28 | 0 |
| 02/09/2026 | 157080.95 | 157080.95 | 146937.17 | 151280.28 | 8200 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 150886.35 | 0 |
| 31/08/2026 | 150886.35 | 150886.35 | 150886.35 | 150886.35 | 43 |
| 28/08/2026 | 155603.70 | 158853.65 | 153240.10 | 154027.97 | 504 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 155012.80 | 0 |
| 26/08/2026 | 154717.35 | 155012.80 | 154717.35 | 155012.80 | 26 |
Cotización
- Último · ARS
- $ 160.500,00
- Variación diaria
- -1.490,00 -0,92%
- Apertura
- 160.000,00
- Mínimo
- 157.000,00
- Máximo
- 160.500,00
- Volumen
- 2.243
- Vol. promedio 30 días
- 1.842
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 158.935,1909 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 1.564,8091 ARS / 100 VN |
| Capital residual | 158.128,0788 ARS / 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 | 2.243,0000 VN |
| Coeficiente del índice | 1.581,2807881773 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.genneia.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_GN43D
- 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
Condiciones del instrumento
- ISIN
- AR0667572231
- Amortización
- AL VENCIMIENTO