GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 123082.29 | 0 |
| 18/08/2025 | 124923.90 | 128634.87 | 123082.29 | 123082.29 | 4893 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 124933.15 | 0 |
| 13/08/2025 | 124933.15 | 124933.15 | 124933.15 | 124933.15 | 10 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 126321.30 | 0 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 126321.30 | 0 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 126321.30 | 0 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 126321.30 | 0 |
| 06/08/2025 | 126321.30 | 126321.30 | 126321.30 | 126321.30 | 272 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 128634.87 | 0 |
| 04/08/2025 | 128634.87 | 128634.87 | 128634.87 | 128634.87 | 70 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 128116.63 | 0 |
| 31/07/2025 | 124350.13 | 128116.63 | 124331.62 | 128116.63 | 21 |
| 30/07/2025 | 122156.86 | 122156.86 | 122156.86 | 122156.86 | 20 |
| 29/07/2025 | 122156.86 | 122156.86 | 122156.86 | 122156.86 | 70 |
| 28/07/2025 | 122156.86 | 125395.87 | 122156.86 | 123073.04 | 35088 |
| 25/07/2025 | 119380.57 | 119380.57 | 119380.57 | 119380.57 | 33 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 117252.08 | 0 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 117252.08 | 0 |
| 22/07/2025 | 117252.08 | 117252.08 | 117242.82 | 117252.08 | 998 |
| 21/07/2025 | 0.00 | 0.00 | 0.00 | 117224.31 | 0 |
| 18/07/2025 | 117224.31 | 117224.31 | 117224.31 | 117224.31 | 58 |
| 17/07/2025 | 119380.57 | 119380.57 | 119380.57 | 119380.57 | 19 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 119380.57 | 0 |
| 15/07/2025 | 119380.57 | 119380.57 | 119380.57 | 119380.57 | 2859 |
| 14/07/2025 | 115123.59 | 120306.00 | 115123.59 | 119843.28 | 3566 |
| 11/07/2025 | 109848.63 | 109848.63 | 109848.63 | 109848.63 | 50 |
| 08/07/2025 | 116511.73 | 116511.73 | 116511.73 | 116511.73 | 117 |
| 07/07/2025 | 116696.82 | 116696.82 | 114984.77 | 114984.77 | 3131 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 112902.55 | 0 |
| 03/07/2025 | 112902.55 | 112902.55 | 112902.55 | 112902.55 | 7 |
| 02/07/2025 | 112902.55 | 112902.55 | 112902.55 | 112902.55 | 347 |
| 01/07/2025 | 109200.83 | 109200.83 | 109200.83 | 109200.83 | 975 |
| 30/06/2025 | 100871.95 | 109200.83 | 100871.95 | 109200.83 | 337 |
| 27/06/2025 | 107349.97 | 107349.97 | 104573.68 | 104573.68 | 99 |
| 26/06/2025 | 109200.83 | 109200.83 | 109200.83 | 109200.83 | 733 |
| 25/06/2025 | 109200.83 | 111051.69 | 109200.83 | 109200.83 | 36899 |
| 24/06/2025 | 106424.54 | 106424.54 | 106424.54 | 106424.54 | 2000 |
| 23/06/2025 | 105961.82 | 106424.54 | 105961.82 | 106424.54 | 1847 |
| 19/06/2025 | 105499.11 | 105961.82 | 105499.11 | 105961.82 | 196 |
| 18/06/2025 | 104943.85 | 104943.85 | 104943.85 | 104943.85 | 45 |
| 17/06/2025 | 107349.97 | 107349.97 | 105036.39 | 105036.39 | 119 |
| 13/06/2025 | 104573.68 | 104573.68 | 104573.68 | 104573.68 | 4000 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 104110.96 | 0 |
| 10/06/2025 | 104203.50 | 104203.50 | 104110.96 | 104110.96 | 4049 |
| 09/06/2025 | 100871.95 | 106239.45 | 100871.95 | 106239.45 | 2123 |
| 06/06/2025 | 104573.68 | 104573.68 | 102722.81 | 102722.81 | 20221 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 104313.02 | 0 |
| 04/06/2025 | 104313.02 | 104313.02 | 101275.04 | 104313.02 | 3004 |
| 03/06/2025 | 107539.20 | 107539.20 | 107395.81 | 107539.20 | 6001 |
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