GN43O
$ 160.500,00
+0,00 +0,00%
- Venta
- 164.500,00×3.373
- Compra
- 157.410,00×100
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 109376.33 | 0 |
| 13/03/2025 | 106239.77 | 109376.33 | 106239.77 | 109376.33 | 309 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 108793.82 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 108793.82 | 0 |
| 10/03/2025 | 106203.92 | 108883.44 | 106203.92 | 108793.82 | 1098 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 103235.34 | 0 |
| 06/03/2025 | 103232.91 | 103232.91 | 103232.91 | 103232.91 | 243 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 102351.55 | 0 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 102351.55 | 0 |
| 27/02/2025 | 101355.62 | 102351.55 | 101355.62 | 102351.55 | 440 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 102245.79 | 0 |
| 25/02/2025 | 102853.92 | 102853.92 | 102245.79 | 102245.79 | 162 |
| 24/02/2025 | 101355.62 | 102677.65 | 101355.62 | 102677.65 | 190 |
| 21/02/2025 | 103118.33 | 103294.60 | 103118.33 | 103118.33 | 2556 |
| 20/02/2025 | 107260.69 | 107260.69 | 102236.98 | 103999.68 | 209 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 106731.88 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 106731.88 | 0 |
| 17/02/2025 | 105762.39 | 106731.88 | 105762.39 | 106731.88 | 1861 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 106643.74 | 0 |
| 13/02/2025 | 103999.68 | 106643.74 | 103999.68 | 106643.74 | 3600 |
| 12/02/2025 | 105762.39 | 105762.39 | 105762.39 | 105762.39 | 16 |
| 11/02/2025 | 107525.10 | 107525.10 | 105762.39 | 105762.39 | 27 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 105762.39 | 0 |
| 07/02/2025 | 105762.39 | 105762.39 | 105762.39 | 105762.39 | 466 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 102942.06 | 0 |
| 05/02/2025 | 102853.92 | 102942.06 | 101355.62 | 102942.06 | 4019 |
| 04/02/2025 | 102677.65 | 102677.65 | 102677.65 | 102677.65 | 235 |
| 03/02/2025 | 102236.98 | 102236.98 | 102236.98 | 102236.98 | 200 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 102236.98 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 102236.98 | 0 |
| 29/01/2025 | 102236.98 | 102236.98 | 102236.98 | 102236.98 | 200 |
| 28/01/2025 | 101620.03 | 101620.03 | 101620.03 | 101620.03 | 3 |
| 27/01/2025 | 101531.89 | 101531.89 | 101531.89 | 101531.89 | 4 |
| 24/01/2025 | 101355.62 | 101355.62 | 101355.62 | 101355.62 | 9396 |
| 23/01/2025 | 102236.98 | 103118.33 | 102236.98 | 103118.33 | 283 |
| 22/01/2025 | 102677.65 | 103118.33 | 102677.65 | 103118.33 | 576 |
| 21/01/2025 | 98711.56 | 103118.33 | 98711.56 | 103118.33 | 1872 |
| 20/01/2025 | 103118.33 | 103118.33 | 98359.02 | 98359.02 | 248 |
| 17/01/2025 | 103118.33 | 103118.33 | 99152.24 | 103118.33 | 138 |
| 16/01/2025 | 101972.57 | 101972.57 | 101972.57 | 101972.57 | 3 |
| 15/01/2025 | 103030.19 | 103030.19 | 101796.30 | 101796.30 | 908 |
| 14/01/2025 | 102942.06 | 102942.06 | 102853.92 | 102853.92 | 121 |
| 13/01/2025 | 98359.02 | 101355.62 | 98359.02 | 101355.62 | 7505 |
| 10/01/2025 | 98270.89 | 98270.89 | 98270.89 | 98270.89 | 600 |
| 09/01/2025 | 97389.53 | 97883.09 | 97389.53 | 97883.09 | 7 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 98447.16 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 98447.16 | 0 |
| 06/01/2025 | 102853.92 | 102853.92 | 98447.16 | 98447.16 | 888 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 103118.33 | 0 |
| 02/01/2025 | 103118.33 | 103118.33 | 103118.33 | 103118.33 | 100 |
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