GN43O
$ 160.500,00
-1.490,00 -0,92%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154126.45 | 154618.87 | 154126.45 | 154618.87 | 10370 |
| 24/08/2026 | 152156.79 | 152156.79 | 152156.79 | 152156.79 | 41 |
| 21/08/2026 | 156588.54 | 156588.54 | 151959.82 | 154274.18 | 810 |
| 20/08/2026 | 154421.90 | 154421.90 | 154421.90 | 154421.90 | 172 |
| 19/08/2026 | 149891.67 | 149891.67 | 149891.67 | 149891.67 | 40 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 150531.81 | 0 |
| 14/08/2026 | 150531.81 | 150531.81 | 150531.81 | 150531.81 | 10000 |
| 13/08/2026 | 154421.90 | 154421.90 | 154421.90 | 154421.90 | 945 |
| 12/08/2026 | 151910.58 | 154126.45 | 151910.58 | 152560.57 | 816 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 152649.20 | 0 |
| 10/08/2026 | 156588.54 | 156588.54 | 151073.47 | 152649.20 | 3894 |
| 07/08/2026 | 156588.54 | 156588.54 | 156588.54 | 156588.54 | 16 |
| 06/08/2026 | 156588.54 | 156588.54 | 156588.54 | 156588.54 | 79 |
| 05/08/2026 | 156096.12 | 156096.12 | 156096.12 | 156096.12 | 40 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 151171.95 | 0 |
| 03/08/2026 | 156588.54 | 156588.54 | 151171.95 | 151171.95 | 1259 |
| 31/07/2026 | 149694.70 | 156588.54 | 149694.70 | 156588.54 | 3516 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 153929.49 | 0 |
| 29/07/2026 | 157071.11 | 157071.11 | 153929.49 | 153929.49 | 388 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 149793.19 | 0 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 149793.19 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 149793.19 | 0 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 149793.19 | 0 |
| 22/07/2026 | 149793.19 | 149793.19 | 149793.19 | 149793.19 | 5 |
| 21/07/2026 | 152649.20 | 152649.20 | 152649.20 | 152649.20 | 249 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 150000.00 | 0 |
| 17/07/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 5 |
| 16/07/2026 | 147232.62 | 147429.58 | 147232.62 | 147429.58 | 84 |
| 15/07/2026 | 153141.62 | 153683.28 | 153141.62 | 153683.28 | 652 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 149822.73 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 149822.73 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 149822.73 | 0 |
| 08/07/2026 | 149803.03 | 149822.73 | 149803.03 | 149822.73 | 1542 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 148818.20 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 148818.20 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 148818.20 | 0 |
| 02/07/2026 | 158558.20 | 161512.70 | 148818.20 | 148818.20 | 2540 |
| 01/07/2026 | 159543.04 | 159543.04 | 155111.29 | 155111.29 | 269 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 152156.79 | 0 |
| 29/06/2026 | 153634.04 | 153634.04 | 152156.79 | 152156.79 | 631 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 146346.27 | 0 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 146346.27 | 0 |
| 24/06/2026 | 146346.27 | 146346.27 | 146346.27 | 146346.27 | 11 |
| 23/06/2026 | 144179.63 | 144179.63 | 144179.63 | 144179.63 | 100 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 143391.77 | 0 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 143391.77 | 0 |
| 18/06/2026 | 143391.77 | 143391.77 | 143391.77 | 143391.77 | 1 |
| 17/06/2026 | 146937.17 | 146937.17 | 143903.88 | 143903.88 | 612 |
| 16/06/2026 | 146740.20 | 146740.20 | 146740.20 | 146740.20 | 20 |
| 12/06/2026 | 150679.54 | 150679.54 | 149694.70 | 149694.70 | 31 |
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