GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 141921.03 | 144548.31 | 141921.03 | 144548.31 | 81 |
| 13/01/2026 | 142350.95 | 142350.95 | 142350.95 | 142350.95 | 21 |
| 12/01/2026 | 142350.95 | 142350.95 | 142350.95 | 142350.95 | 213 |
| 09/01/2026 | 145217.07 | 149038.57 | 143115.25 | 149038.57 | 3470 |
| 08/01/2026 | 146363.52 | 146363.52 | 142360.50 | 145675.65 | 4728 |
| 07/01/2026 | 144834.92 | 144834.92 | 144834.92 | 144834.92 | 380 |
| 06/01/2026 | 142350.95 | 142350.95 | 142350.95 | 142350.95 | 81 |
| 05/01/2026 | 146172.45 | 146172.45 | 145981.37 | 145981.37 | 74 |
| 02/01/2026 | 143306.32 | 143306.32 | 143306.32 | 143306.32 | 3449 |
| 30/12/2025 | 142159.87 | 142159.87 | 141873.26 | 141873.26 | 2051 |
| 29/12/2025 | 142350.95 | 142446.48 | 139866.97 | 141777.72 | 3024 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 143115.25 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 143115.25 | 0 |
| 23/12/2025 | 144261.70 | 144261.70 | 139494.37 | 143115.25 | 479 |
| 22/12/2025 | 143306.32 | 143306.32 | 143306.32 | 143306.32 | 212 |
| 19/12/2025 | 143784.01 | 144739.38 | 143784.01 | 144261.70 | 2553 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 143592.93 | 0 |
| 17/12/2025 | 138720.52 | 143592.93 | 138720.52 | 143592.93 | 2082 |
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 142255.41 | 0 |
| 15/12/2025 | 147127.82 | 147127.82 | 142255.41 | 142255.41 | 4 |
| 12/12/2025 | 0.00 | 0.00 | 0.00 | 143306.32 | 0 |
| 11/12/2025 | 144930.46 | 150185.02 | 143306.32 | 143306.32 | 1853 |
| 10/12/2025 | 137574.07 | 141395.57 | 135090.09 | 141395.57 | 352 |
| 09/12/2025 | 137574.07 | 137574.07 | 137574.07 | 137574.07 | 400 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 136722.53 | 0 |
| 04/12/2025 | 138228.54 | 140579.36 | 136724.01 | 136724.01 | 499 |
| 03/12/2025 | 142930.19 | 143682.45 | 139639.03 | 139639.03 | 2201 |
| 02/12/2025 | 140861.46 | 140861.46 | 140861.46 | 140861.46 | 61 |
| 01/12/2025 | 133536.29 | 140109.20 | 133536.29 | 140109.20 | 3451 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 133526.89 | 0 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 133526.89 | 0 |
| 26/11/2025 | 133536.29 | 133536.29 | 133526.89 | 133526.89 | 474 |
| 25/11/2025 | 138228.54 | 138228.54 | 134467.22 | 134467.22 | 562 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 136818.04 | 0 |
| 20/11/2025 | 134937.38 | 138228.54 | 134937.38 | 136818.04 | 1280 |
| 19/11/2025 | 135877.71 | 136065.78 | 135407.55 | 135407.55 | 120 |
| 18/11/2025 | 138510.64 | 138510.64 | 135407.55 | 136535.94 | 2214 |
| 17/11/2025 | 136818.04 | 136818.04 | 136347.88 | 136347.88 | 7 |
| 14/11/2025 | 132680.59 | 135971.75 | 132680.59 | 134175.71 | 5056 |
| 13/11/2025 | 138792.74 | 138792.74 | 138792.74 | 138792.74 | 135 |
| 12/11/2025 | 136347.88 | 136347.88 | 136347.88 | 136347.88 | 10 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 137382.24 | 0 |
| 10/11/2025 | 0.00 | 0.00 | 0.00 | 137382.24 | 0 |
| 07/11/2025 | 141980.46 | 141980.46 | 137382.24 | 137382.24 | 69 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 141989.86 | 0 |
| 05/11/2025 | 141989.86 | 141989.86 | 141989.86 | 141989.86 | 27 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 141989.86 | 0 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 141989.86 | 0 |
| 31/10/2025 | 141989.86 | 142460.02 | 141989.86 | 141989.86 | 1376 |
| 30/10/2025 | 132586.56 | 139159.46 | 132586.56 | 138698.70 | 382 |
Cotización
- Último · ARS
- $ 160.500,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 1.838
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
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