GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- 164.500,00×3.373
- Compra
- 157.620,00×100
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 103118.33 | 103118.33 | 103118.33 | 103118.33 | 200 |
| 27/12/2024 | 103990.87 | 103990.87 | 103990.87 | 103990.87 | 34 |
| 26/12/2024 | 100474.27 | 102236.98 | 99416.65 | 102236.98 | 1416 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 100474.27 | 0 |
| 23/12/2024 | 100474.27 | 100914.95 | 100474.27 | 100474.27 | 605 |
| 20/12/2024 | 98711.56 | 100474.27 | 97830.21 | 100474.27 | 2207 |
| 19/12/2024 | 97918.35 | 98711.56 | 96155.64 | 98711.56 | 530 |
| 18/12/2024 | 98711.56 | 101355.62 | 97830.21 | 97830.21 | 4366 |
| 17/12/2024 | 93423.44 | 96948.86 | 91660.74 | 96508.18 | 13417 |
| 16/12/2024 | 91660.74 | 92982.77 | 91660.74 | 92982.77 | 1999 |
| 13/12/2024 | 92542.09 | 92542.09 | 90338.71 | 91660.74 | 16241 |
| 12/12/2024 | 91043.79 | 92542.09 | 89192.95 | 90338.71 | 3500 |
| 11/12/2024 | 91837.01 | 91837.01 | 90779.38 | 90955.66 | 54 |
| 10/12/2024 | 91837.01 | 92277.69 | 90779.38 | 91660.74 | 6173 |
| 09/12/2024 | 91660.74 | 91660.74 | 88152.95 | 91660.74 | 7712 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 92846.61 | 0 |
| 05/12/2024 | 97619.10 | 97619.10 | 90252.11 | 92846.61 | 8144 |
| 04/12/2024 | 97445.56 | 97445.56 | 97445.56 | 97445.56 | 47 |
| 03/12/2024 | 97185.24 | 97185.24 | 97185.24 | 97185.24 | 106 |
| 02/12/2024 | 98052.96 | 98052.96 | 95449.79 | 95449.79 | 493 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 99788.41 | 0 |
| 28/11/2024 | 99788.41 | 99788.41 | 99354.55 | 99788.41 | 708 |
| 27/11/2024 | 99788.41 | 99788.41 | 99788.41 | 99788.41 | 4 |
| 26/11/2024 | 100829.68 | 100829.68 | 100656.14 | 100656.14 | 35 |
| 25/11/2024 | 100656.14 | 100656.14 | 100656.14 | 100656.14 | 100 |
| 22/11/2024 | 101523.86 | 101523.86 | 100656.14 | 101263.55 | 452 |
| 21/11/2024 | 102565.13 | 102565.13 | 102565.13 | 102565.13 | 3 |
| 20/11/2024 | 102391.59 | 102391.59 | 102391.59 | 102391.59 | 6 |
| 19/11/2024 | 102391.59 | 102391.59 | 102391.59 | 102391.59 | 10 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 104474.13 | 0 |
| 14/11/2024 | 0.00 | 0.00 | 0.00 | 104474.13 | 0 |
| 13/11/2024 | 0.00 | 0.00 | 0.00 | 104474.13 | 0 |
| 11/11/2024 | 104387.36 | 104387.36 | 104387.36 | 104387.36 | 209 |
| 08/11/2024 | 104300.59 | 104300.59 | 104300.59 | 104300.59 | 3 |
| 07/11/2024 | 104994.77 | 104994.77 | 104127.04 | 104127.04 | 176 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 104300.59 | 0 |
| 05/11/2024 | 104300.59 | 104300.59 | 104300.59 | 104300.59 | 5 |
| 04/11/2024 | 104907.99 | 104907.99 | 104127.04 | 104127.04 | 13 |
| 01/11/2024 | 0.00 | 0.00 | 0.00 | 105862.49 | 0 |
| 31/10/2024 | 0.00 | 0.00 | 0.00 | 105862.49 | 0 |
| 30/10/2024 | 105862.49 | 105862.49 | 105862.49 | 105862.49 | 80 |
| 29/10/2024 | 104300.59 | 104300.59 | 104300.59 | 104300.59 | 10 |
| 28/10/2024 | 102825.45 | 104127.04 | 98078.99 | 104127.04 | 698 |
| 25/10/2024 | 105862.49 | 105862.49 | 105775.72 | 105775.72 | 20 |
| 24/10/2024 | 105862.49 | 105862.49 | 105862.49 | 105862.49 | 4 |
| 23/10/2024 | 105341.86 | 105341.86 | 104300.59 | 104300.59 | 12 |
| 22/10/2024 | 104300.59 | 105775.72 | 102252.75 | 104127.04 | 278 |
| 21/10/2024 | 105862.49 | 105862.49 | 104127.04 | 104127.04 | 17 |
| 18/10/2024 | 105862.49 | 105862.49 | 100656.14 | 105862.49 | 445 |
| 17/10/2024 | 101697.41 | 105688.95 | 99684.29 | 105688.95 | 246 |
Cotización
- Último · ARS
- $ 160.500,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 160.500,00
- Mínimo
- 160.500,00
- Máximo
- 160.500,00
- Volumen
- 50
- Vol. promedio 30 días
- 1.930
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