GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- 164.500,00×3.373
- Compra
- 157.220,00×100
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 103058.40 | 0 |
| 30/05/2025 | 103058.40 | 103058.40 | 103058.40 | 103058.40 | 640 |
| 29/05/2025 | 98577.60 | 102072.62 | 98577.60 | 102072.62 | 1056 |
| 28/05/2025 | 94365.65 | 98577.60 | 94365.65 | 98577.60 | 237 |
| 27/05/2025 | 94284.99 | 94544.88 | 94284.99 | 94544.88 | 1124 |
| 26/05/2025 | 94096.80 | 94813.73 | 94096.80 | 94813.73 | 5181 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 107539.20 | 0 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 107539.20 | 0 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 107539.20 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 107539.20 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 107539.20 | 0 |
| 16/05/2025 | 107539.20 | 107539.20 | 107539.20 | 107539.20 | 79 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 108435.36 | 0 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 108435.36 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 108435.36 | 0 |
| 12/05/2025 | 111123.84 | 111123.84 | 108435.36 | 108435.36 | 5 |
| 09/05/2025 | 111123.84 | 111123.84 | 111123.84 | 111123.84 | 3 |
| 08/05/2025 | 113812.32 | 113812.32 | 113812.32 | 113812.32 | 3 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 112020.00 | 0 |
| 06/05/2025 | 112020.00 | 112020.00 | 112020.00 | 112020.00 | 0 |
| 05/05/2025 | 112020.00 | 112020.00 | 112020.00 | 112020.00 | 10 |
| 30/04/2025 | 110675.76 | 110675.76 | 110227.68 | 110675.76 | 1881 |
| 29/04/2025 | 112109.61 | 112109.61 | 107718.43 | 110854.99 | 2041 |
| 28/04/2025 | 107628.81 | 107628.81 | 107628.81 | 107628.81 | 9 |
| 25/04/2025 | 107628.81 | 107628.81 | 107628.81 | 107628.81 | 572 |
| 24/04/2025 | 107449.58 | 107449.58 | 107359.97 | 107359.97 | 585 |
| 23/04/2025 | 107530.24 | 107530.24 | 107530.24 | 107530.24 | 662 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 107628.81 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 107628.81 | 0 |
| 16/04/2025 | 114798.09 | 114798.09 | 107628.81 | 107628.81 | 3992 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 114842.90 | 0 |
| 14/04/2025 | 116948.88 | 116948.88 | 114842.90 | 114842.90 | 2166 |
| 11/04/2025 | 117038.49 | 117038.49 | 116948.88 | 116948.88 | 148 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 116948.88 | 0 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 116948.88 | 0 |
| 08/04/2025 | 116948.88 | 116948.88 | 116948.88 | 116948.88 | 260 |
| 07/04/2025 | 115604.64 | 115604.64 | 115604.64 | 115604.64 | 594 |
| 04/04/2025 | 112916.16 | 115604.64 | 112916.16 | 115604.64 | 76 |
| 03/04/2025 | 112020.00 | 112235.08 | 112020.00 | 112235.08 | 127 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 110675.76 | 0 |
| 31/03/2025 | 110675.76 | 110675.76 | 110675.76 | 110675.76 | 48 |
| 28/03/2025 | 112414.31 | 112414.31 | 111123.84 | 112020.00 | 2362567 |
| 27/03/2025 | 115604.64 | 115604.64 | 113812.32 | 115604.64 | 140 |
| 26/03/2025 | 115604.64 | 115604.64 | 115604.64 | 115604.64 | 10 |
| 25/03/2025 | 0.00 | 0.00 | 0.00 | 113453.85 | 0 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 113453.85 | 0 |
| 20/03/2025 | 113453.85 | 113453.85 | 113453.85 | 113453.85 | 669 |
| 19/03/2025 | 106732.65 | 111571.92 | 106643.04 | 111571.92 | 303 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 109376.33 | 0 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 109376.33 | 0 |
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