GN47O
$ 158.370,00
-630,00 -0,40%
- Venta
- 159.200,00×548
- Compra
- 158.350,00×200
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 155720.00 | 159000.00 | 155720.00 | 159000.00 | 3236 |
| 03/11/2026 | 158920.00 | 158920.00 | 157200.00 | 158000.00 | 5666 |
| 02/11/2026 | 158380.00 | 158380.00 | 156600.00 | 157000.00 | 1623 |
| 30/10/2026 | 155800.00 | 159700.00 | 155750.00 | 156800.00 | 16071 |
| 29/10/2026 | 156880.00 | 157120.00 | 155480.00 | 156620.00 | 8116 |
| 28/10/2026 | 155940.00 | 156000.00 | 154680.00 | 155940.00 | 3451 |
| 27/10/2026 | 155480.00 | 155480.00 | 154970.00 | 154970.00 | 2739 |
| 26/10/2026 | 155790.00 | 157700.00 | 155350.00 | 156660.00 | 12035 |
| 23/10/2026 | 157420.00 | 157420.00 | 155130.00 | 155790.00 | 1714 |
| 22/10/2026 | 151300.00 | 156430.00 | 151300.00 | 155200.00 | 4866 |
| 21/10/2026 | 155600.00 | 155600.00 | 153970.00 | 154000.00 | 9293 |
| 20/10/2026 | 157100.00 | 157100.00 | 153660.00 | 154020.00 | 33125 |
| 19/10/2026 | 157990.00 | 157990.00 | 155020.00 | 155020.00 | 383 |
| 16/10/2026 | 158040.00 | 158660.00 | 154000.00 | 158330.00 | 15165 |
| 15/10/2026 | 156310.68 | 158242.72 | 153563.11 | 153873.79 | 2268 |
| 14/10/2026 | 154378.64 | 154378.64 | 151912.62 | 152689.32 | 2452 |
| 13/10/2026 | 151077.67 | 154378.64 | 151077.67 | 153320.39 | 2237 |
| 09/10/2026 | 155920.00 | 158910.00 | 155920.00 | 157310.00 | 10214 |
| 08/10/2026 | 155070.00 | 158870.00 | 155070.00 | 158500.00 | 5557 |
| 07/10/2026 | 158990.00 | 158990.00 | 157300.00 | 157300.00 | 3839 |
| 06/10/2026 | 155990.00 | 158370.00 | 155990.00 | 157400.00 | 1950 |
| 05/10/2026 | 159390.00 | 159390.00 | 157300.00 | 158370.00 | 6368 |
| 02/10/2026 | 160320.00 | 160320.00 | 158150.00 | 158150.00 | 28305 |
| 01/10/2026 | 161000.00 | 161000.00 | 159010.00 | 159990.00 | 16747 |
| 30/09/2026 | 158000.00 | 158760.00 | 158000.00 | 158760.00 | 2766 |
| 29/09/2026 | 159380.00 | 159400.00 | 158090.00 | 158090.00 | 805 |
| 28/09/2026 | 160990.00 | 160990.00 | 157920.00 | 158500.00 | 4401 |
| 25/09/2026 | 160000.00 | 160100.00 | 159000.00 | 159000.00 | 6580 |
| 24/09/2026 | 158000.00 | 162450.00 | 157750.00 | 160000.00 | 1121 |
| 23/09/2026 | 158560.00 | 158670.00 | 157360.00 | 157800.00 | 2904 |
| 22/09/2026 | 156510.00 | 158370.00 | 156510.00 | 157550.00 | 2311 |
| 21/09/2026 | 159850.00 | 159850.00 | 157270.00 | 157970.00 | 35115 |
| 18/09/2026 | 158000.00 | 158170.00 | 158000.00 | 158170.00 | 4019 |
| 17/09/2026 | 157500.00 | 158970.00 | 157410.00 | 158700.00 | 6982 |
| 16/09/2026 | 158490.00 | 159010.00 | 158490.00 | 158490.00 | 3968 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 14/09/2026 | 159340.00 | 159340.00 | 157420.00 | 157500.00 | 18000 |
| 11/09/2026 | 153010.00 | 158780.00 | 153010.00 | 157220.00 | 816 |
| 10/09/2026 | 158500.00 | 160930.00 | 158220.00 | 158220.00 | 18583 |
| 09/09/2026 | 156610.00 | 163900.00 | 156610.00 | 163900.00 | 6219 |
| 08/09/2026 | 158500.00 | 159000.00 | 156060.00 | 157200.00 | 27790 |
| 07/09/2026 | 156500.00 | 159000.00 | 156500.00 | 158600.00 | 31696 |
| 04/09/2026 | 159810.00 | 159850.00 | 156500.00 | 156500.00 | 21952 |
| 03/09/2026 | 158480.00 | 159500.00 | 157100.00 | 159000.00 | 3528 |
| 02/09/2026 | 157100.00 | 158070.00 | 157100.00 | 158070.00 | 110 |
| 01/09/2026 | 155100.00 | 160460.00 | 155100.00 | 160460.00 | 7339 |
| 31/08/2026 | 158000.00 | 159540.00 | 157310.00 | 157600.00 | 8538 |
| 28/08/2026 | 158500.00 | 159400.00 | 158500.00 | 158500.00 | 3638 |
| 27/08/2026 | 158200.00 | 158200.00 | 158000.00 | 158100.00 | 3419 |
| 26/08/2026 | 159210.00 | 159210.00 | 158000.00 | 158290.00 | 4377 |
Cotización
- Último · ARS
- $ 158.370,00
- Variación diaria
- -630,00 -0,40%
- Apertura
- 159.540,00
- Mínimo
- 158.330,00
- Máximo
- 160.230,00
- Volumen
- 1.319
- Vol. promedio 30 días
- 7.202
Rendimiento y riesgo
- TIR
- 5,89%
- Cupón vigente
- 6,00%
- Paridad
- 100,35%
- Valor técnico / 100 VN
- 100,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,86 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,85
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/10/2024
- Vencimiento
- 17/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 17/04/2027
- Días al vencimiento al calcular
- 712
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.000,0000 ARS / 100 VN |
| Precio limpio | 158.526,0805 ARS / 100 VN |
| Precio sucio | 159.000,0000 ARS / 100 VN |
| Intereses corridos | 473,9195 ARS / 100 VN |
| Capital residual | 157.973,1744 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9613 % anual |
| Tasa efectiva mensual | 0,4779 % mensual |
| Tasa nominal anual | 5,7349 % anual |
| Convexidad | 4,8487 años² |
| Vida promedio | 1,9507 años |
| Volumen informado | 3.236,0000 VN |
| Coeficiente del índice | 1.579,7317436662 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_GN47D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/04/2025 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/10/2025 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/04/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/10/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/04/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/10/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/04/2028 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/10/2028 | 6% | 100 | 100 | 3 | 103 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.573,47por USD
- GN47O ARS
- 158.370,00
- GN47D USD
- 100,65
CCL
$ 1.625,31por USD
- GN47O ARS
- 158.370,00
- GN47C USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0341140462
- Amortización
- AL VENCIMIENTO