GN47O
$ 157.200,00
+200,00 +0,13%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/10/2025 | 145692.08 | 145692.08 | 142302.09 | 142302.09 | 56 |
| 29/10/2025 | 139504.61 | 139786.30 | 139504.61 | 139786.30 | 145 |
| 28/10/2025 | 137445.36 | 137931.03 | 134531.33 | 137931.03 | 5337 |
| 27/10/2025 | 135988.34 | 140845.07 | 135988.34 | 137445.36 | 65 |
| 24/10/2025 | 151044.20 | 151044.20 | 145216.12 | 147158.82 | 943 |
| 23/10/2025 | 145701.80 | 145701.80 | 141816.42 | 145313.26 | 2363 |
| 22/10/2025 | 144633.32 | 145701.80 | 144633.32 | 145701.80 | 2013 |
| 21/10/2025 | 133074.31 | 144536.18 | 133074.31 | 144536.18 | 3273 |
| 20/10/2025 | 137931.03 | 139873.73 | 134541.04 | 137561.92 | 8457 |
| 17/10/2025 | 131189.90 | 140359.40 | 131180.19 | 133074.31 | 2564 |
| 16/10/2025 | 131627.00 | 133569.69 | 131627.00 | 133569.69 | 250 |
| 15/10/2025 | 130830.43 | 134030.59 | 129889.20 | 131677.53 | 10043 |
| 14/10/2025 | 130830.43 | 130830.43 | 128477.36 | 129889.20 | 2239 |
| 13/10/2025 | 136477.78 | 136477.78 | 129889.20 | 129889.20 | 1151 |
| 09/10/2025 | 136571.90 | 136571.90 | 136571.90 | 136571.90 | 18 |
| 08/10/2025 | 133183.49 | 136948.39 | 133183.49 | 136571.90 | 4511 |
| 07/10/2025 | 136477.78 | 136948.39 | 134454.15 | 135536.56 | 10512 |
| 06/10/2025 | 132336.39 | 135630.68 | 132336.39 | 135536.56 | 549 |
| 03/10/2025 | 135536.56 | 137419.01 | 135536.56 | 137419.01 | 747 |
| 02/10/2025 | 132712.88 | 141183.91 | 132712.88 | 136477.78 | 5690 |
| 01/10/2025 | 132722.29 | 132722.29 | 132722.29 | 132722.29 | 1063 |
| 30/09/2025 | 128006.75 | 133654.10 | 128006.75 | 133371.74 | 9097 |
| 29/09/2025 | 122001.72 | 131526.93 | 122001.72 | 131526.93 | 3272 |
| 26/09/2025 | 124251.26 | 128929.15 | 122359.39 | 128929.15 | 3689 |
| 25/09/2025 | 114838.99 | 124241.84 | 114838.99 | 124241.84 | 3952 |
| 24/09/2025 | 128006.75 | 128006.75 | 119959.26 | 120119.27 | 11504 |
| 23/09/2025 | 118952.15 | 118952.15 | 118594.49 | 118594.49 | 379 |
| 22/09/2025 | 133654.10 | 133654.10 | 133447.03 | 133447.03 | 5002 |
| 19/09/2025 | 135536.56 | 135536.56 | 133654.10 | 133654.10 | 231 |
| 18/09/2025 | 135536.56 | 135536.56 | 128016.16 | 135536.56 | 1633 |
| 17/09/2025 | 132712.88 | 133663.52 | 132712.88 | 133663.52 | 261 |
| 16/09/2025 | 127536.13 | 140242.69 | 127065.52 | 134595.33 | 44809 |
| 15/09/2025 | 127065.52 | 132712.88 | 127065.52 | 132712.88 | 5871 |
| 12/09/2025 | 125512.50 | 127103.17 | 125512.50 | 127103.17 | 1277 |
| 11/09/2025 | 125277.19 | 125277.19 | 125277.19 | 125277.19 | 952 |
| 10/09/2025 | 127056.11 | 127056.11 | 124712.46 | 125183.07 | 5972 |
| 09/09/2025 | 126312.54 | 131564.58 | 124618.33 | 127056.11 | 38001 |
| 08/09/2025 | 135913.05 | 135913.05 | 124637.16 | 124637.16 | 572 |
| 05/09/2025 | 126030.17 | 129418.59 | 123385.33 | 129305.64 | 735 |
| 04/09/2025 | 114923.70 | 123065.31 | 114923.70 | 121418.16 | 4493 |
| 03/09/2025 | 119065.10 | 123065.31 | 117653.26 | 122820.59 | 9346 |
| 02/09/2025 | 120476.94 | 127253.77 | 118321.53 | 119065.10 | 38101 |
| 01/09/2025 | 122077.02 | 122830.00 | 118321.53 | 121418.16 | 4099 |
| 29/08/2025 | 122349.98 | 123441.80 | 117907.39 | 118321.53 | 1882 |
| 28/08/2025 | 124241.84 | 124241.84 | 118312.12 | 120476.94 | 920 |
| 27/08/2025 | 119601.60 | 121879.37 | 119601.60 | 119601.60 | 5898 |
| 26/08/2025 | 119535.71 | 119611.01 | 116241.42 | 119601.60 | 7622 |
| 25/08/2025 | 120288.69 | 122077.02 | 117775.62 | 119347.47 | 2435 |
| 22/08/2025 | 120382.82 | 120382.82 | 120288.69 | 120288.69 | 179 |
| 21/08/2025 | 115770.81 | 120119.27 | 115676.69 | 118585.07 | 13999 |
Cotización
- Último · ARS
- $ 157.200,00
- Variación diaria
- +200,00 +0,13%
- Apertura
- 157.200,00
- Mínimo
- 155.980,00
- Máximo
- 157.760,00
- Volumen
- 3.136
- Vol. promedio 30 días
- 7.855
Rendimiento y riesgo
- TIR
- 6,58%
- Cupón vigente
- 6,00%
- Paridad
- 99,14%
- Valor técnico / 100 VN
- 100,37
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,85 años
- Duration modificada
- 1,74 años
- Convexidad
- 4,74
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
- 708
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.200,0000 ARS / 100 VN |
| Precio limpio | 156.620,7035 ARS / 100 VN |
| Precio sucio | 157.200,0000 ARS / 100 VN |
| Intereses corridos | 579,2965 ARS / 100 VN |
| Capital residual | 157.989,9497 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 6,0302 % anual |
| Tasa efectiva mensual | 0,5327 % mensual |
| Tasa nominal anual | 6,3919 % anual |
| Convexidad | 4,7382 años² |
| Vida promedio | 1,9397 años |
| Volumen informado | 3.136,0000 VN |
| Coeficiente del índice | 1.579,8994974874 |
- 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
$ 1.579,90por USD
- GN47O ARS
- 157.200,00
- GN47D USD
- 99,50
CCL
$ 1.613,30por USD
- GN47O ARS
- 157.200,00
- GN47C USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0341140462
- Amortización
- AL VENCIMIENTO