GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 132116.39 | 0 |
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 132116.39 | 0 |
| 27/10/2025 | 136818.04 | 136818.04 | 132116.39 | 132116.39 | 1110 |
| 24/10/2025 | 133536.29 | 136818.04 | 133536.29 | 136818.04 | 450 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 22/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 134279.15 | 0 |
| 13/10/2025 | 134467.22 | 134467.22 | 134279.15 | 134279.15 | 376 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 134937.38 | 0 |
| 08/10/2025 | 131646.23 | 134937.38 | 131646.23 | 134937.38 | 1054 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 126944.58 | 0 |
| 06/10/2025 | 126944.58 | 126944.58 | 126944.58 | 126944.58 | 50 |
| 03/10/2025 | 0.00 | 0.00 | 0.00 | 127424.14 | 0 |
| 02/10/2025 | 127424.14 | 127424.14 | 127424.14 | 127424.14 | 35 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 127038.61 | 0 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 127038.61 | 0 |
| 29/09/2025 | 131646.23 | 131646.23 | 126004.25 | 127038.61 | 1033 |
| 26/09/2025 | 131176.06 | 131646.23 | 126944.58 | 131646.23 | 3273 |
| 25/09/2025 | 130677.69 | 130677.69 | 130677.69 | 130677.69 | 119 |
| 24/09/2025 | 131646.23 | 131646.23 | 131646.23 | 131646.23 | 1 |
| 23/09/2025 | 131646.23 | 131646.23 | 131646.23 | 131646.23 | 106 |
| 22/09/2025 | 131646.23 | 131646.23 | 130179.31 | 130179.31 | 113 |
| 19/09/2025 | 137288.21 | 137288.21 | 131646.23 | 131646.23 | 14244 |
| 18/09/2025 | 136347.88 | 137288.21 | 133526.89 | 133526.89 | 12521 |
| 17/09/2025 | 136300.86 | 136300.86 | 136253.84 | 136253.84 | 194 |
| 16/09/2025 | 126944.58 | 137194.17 | 125063.92 | 137194.17 | 477 |
| 15/09/2025 | 130705.90 | 131646.23 | 130705.90 | 131646.23 | 303 |
| 12/09/2025 | 119421.93 | 135407.55 | 110018.63 | 135407.55 | 53627 |
| 11/09/2025 | 116741.99 | 119421.93 | 116741.99 | 119421.93 | 5704 |
| 10/09/2025 | 119515.97 | 119704.03 | 119515.97 | 119704.03 | 554 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 124928.04 | 0 |
| 08/09/2025 | 0.00 | 0.00 | 0.00 | 124928.04 | 0 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 124928.04 | 0 |
| 04/09/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 01/09/2025 | 124933.15 | 124933.15 | 124933.15 | 124933.15 | 45 |
| 29/08/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 27/08/2025 | 124933.15 | 124933.15 | 124933.15 | 124933.15 | 290 |
| 26/08/2025 | 124933.15 | 124933.15 | 124933.15 | 124933.15 | 115 |
| 25/08/2025 | 124933.15 | 124933.15 | 124933.15 | 124933.15 | 200 |
| 22/08/2025 | 123545.01 | 124007.72 | 123545.01 | 124007.72 | 108 |
| 21/08/2025 | 122619.57 | 123545.01 | 122619.57 | 123545.01 | 159 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 123082.29 | 0 |
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
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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