GN47O
$ 157.000,00
-2.000,00 -1,26%
- Venta
- 158.200,00×6.000
- Compra
- 155.800,00×6.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158870.00 | 158870.00 | 157710.00 | 158560.00 | 783 |
| 24/08/2026 | 158750.00 | 158750.00 | 155900.00 | 157280.00 | 5725 |
| 21/08/2026 | 156250.00 | 156450.00 | 156250.00 | 156450.00 | 44 |
| 20/08/2026 | 156500.00 | 156500.00 | 155820.00 | 155830.00 | 31040 |
| 19/08/2026 | 157490.00 | 157500.00 | 156500.00 | 156500.00 | 11123 |
| 18/08/2026 | 157480.00 | 157490.00 | 157150.00 | 157490.00 | 4098 |
| 14/08/2026 | 156650.00 | 156650.00 | 156620.00 | 156620.00 | 4000 |
| 13/08/2026 | 159790.00 | 159790.00 | 155870.00 | 157260.00 | 8192 |
| 12/08/2026 | 159670.00 | 159670.00 | 157100.00 | 159000.00 | 470 |
| 11/08/2026 | 159740.00 | 159770.00 | 156320.00 | 158760.00 | 17729 |
| 10/08/2026 | 154510.00 | 158000.00 | 154510.00 | 156210.00 | 2798 |
| 07/08/2026 | 157990.00 | 157990.00 | 155120.00 | 157700.00 | 6567 |
| 06/08/2026 | 154640.00 | 155670.00 | 154640.00 | 155670.00 | 426 |
| 05/08/2026 | 155000.00 | 159190.00 | 154010.00 | 159170.00 | 6766 |
| 04/08/2026 | 157000.00 | 158660.00 | 155290.00 | 155290.00 | 818 |
| 03/08/2026 | 161900.00 | 161900.00 | 154250.00 | 154950.00 | 3265 |
| 31/07/2026 | 161490.00 | 161490.00 | 158770.00 | 158770.00 | 746 |
| 30/07/2026 | 159000.00 | 159000.00 | 154680.00 | 158000.00 | 2906 |
| 29/07/2026 | 163000.00 | 163000.00 | 159000.00 | 159000.00 | 72 |
| 28/07/2026 | 159070.00 | 159070.00 | 159000.00 | 159000.00 | 1073 |
| 27/07/2026 | 158610.00 | 158610.00 | 157110.00 | 158590.00 | 997 |
| 24/07/2026 | 155010.00 | 159320.00 | 155010.00 | 158690.00 | 5426 |
| 23/07/2026 | 160500.00 | 160500.00 | 155510.00 | 155510.00 | 15511 |
| 22/07/2026 | 154000.00 | 156640.00 | 154000.00 | 156640.00 | 2800 |
| 21/07/2026 | 156500.00 | 156500.00 | 154520.00 | 154700.00 | 5333 |
| 20/07/2026 | 160150.00 | 160150.00 | 155500.00 | 155500.00 | 14216 |
| 17/07/2026 | 159980.00 | 159980.00 | 159800.00 | 159800.00 | 543 |
| 16/07/2026 | 160780.00 | 160780.00 | 154240.00 | 159990.00 | 259 |
| 15/07/2026 | 162900.00 | 162900.00 | 154050.00 | 159980.00 | 2024 |
| 14/07/2026 | 162200.00 | 162200.00 | 161900.00 | 161900.00 | 430 |
| 13/07/2026 | 163700.00 | 163700.00 | 154250.00 | 159980.00 | 4858 |
| 10/07/2026 | 161000.00 | 163990.00 | 157080.00 | 163720.00 | 100 |
| 08/07/2026 | 156000.00 | 163400.00 | 156000.00 | 161000.00 | 6800 |
| 07/07/2026 | 156000.00 | 159840.00 | 155990.00 | 159820.00 | 1863 |
| 06/07/2026 | 157990.00 | 157990.00 | 154530.00 | 157000.00 | 2015 |
| 03/07/2026 | 164400.00 | 164400.00 | 154070.00 | 158480.00 | 30669 |
| 02/07/2026 | 160880.00 | 160880.00 | 160490.00 | 160490.00 | 935 |
| 01/07/2026 | 156000.00 | 159000.00 | 155500.00 | 158990.00 | 3381 |
| 30/06/2026 | 152060.00 | 157100.00 | 152060.00 | 156000.00 | 3631 |
| 29/06/2026 | 152050.00 | 156900.00 | 152050.00 | 155010.00 | 921 |
| 26/06/2026 | 156750.00 | 156750.00 | 151220.00 | 152990.00 | 6518 |
| 25/06/2026 | 159900.00 | 159900.00 | 153050.00 | 153050.00 | 434 |
| 24/06/2026 | 154000.00 | 158900.00 | 154000.00 | 155950.00 | 22823 |
| 23/06/2026 | 159000.00 | 159000.00 | 151130.00 | 155800.00 | 1176 |
| 22/06/2026 | 152390.00 | 154020.00 | 152390.00 | 154020.00 | 1499 |
| 19/06/2026 | 148120.00 | 156000.00 | 148120.00 | 152390.00 | 11067 |
| 18/06/2026 | 156500.00 | 156500.00 | 148000.00 | 148640.00 | 12632 |
| 17/06/2026 | 150530.00 | 150530.00 | 150530.00 | 150530.00 | 181 |
| 16/06/2026 | 152970.00 | 152970.00 | 152960.00 | 152960.00 | 23 |
| 12/06/2026 | 153980.00 | 153980.00 | 153980.00 | 153980.00 | 165 |
Cotización
- Último · ARS
- $ 157.000,00
- Variación diaria
- -2.000,00 -1,26%
- Apertura
- 159.540,00
- Mínimo
- 157.000,00
- Máximo
- 160.230,00
- Volumen
- 21.607
- Vol. promedio 30 días
- 7.380
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
$ 1.559,86por USD
- GN47O ARS
- 157.000,00
- GN47D USD
- 100,65
CCL
$ 1.611,25por USD
- GN47O ARS
- 157.000,00
- GN47C USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0341140462
- Amortización
- AL VENCIMIENTO