GN48O
$ 160.000,00
-1.590,00 -0,98%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 157 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 161590.00 | 0 |
| 02/11/2026 | 159300.00 | 161590.00 | 158340.00 | 161590.00 | 759 |
| 30/10/2026 | 160350.00 | 160350.00 | 159300.00 | 159300.00 | 5001 |
| 29/10/2026 | 158200.00 | 158400.00 | 158200.00 | 158390.00 | 16754 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 155600.00 | 0 |
| 27/10/2026 | 155600.00 | 155600.00 | 155600.00 | 155600.00 | 709 |
| 26/10/2026 | 153100.00 | 153100.00 | 153100.00 | 153100.00 | 50 |
| 23/10/2026 | 159870.00 | 159870.00 | 153100.00 | 153100.00 | 1058 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 157000.00 | 0 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 157000.00 | 0 |
| 20/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 505 |
| 19/10/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 50 |
| 16/10/2026 | 155520.00 | 155520.00 | 155500.00 | 155500.00 | 997 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 156600.00 | 0 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 156600.00 | 0 |
| 13/10/2026 | 156600.00 | 156600.00 | 156600.00 | 156600.00 | 96 |
| 09/10/2026 | 157990.00 | 157990.00 | 154210.00 | 157000.00 | 2728 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 153600.00 | 0 |
| 07/10/2026 | 153600.00 | 153600.00 | 153600.00 | 153600.00 | 500 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 157970.00 | 0 |
| 05/10/2026 | 153900.00 | 158110.00 | 153900.00 | 157970.00 | 1825 |
| 02/10/2026 | 161500.00 | 161500.00 | 161500.00 | 161500.00 | 202 |
| 01/10/2026 | 159990.00 | 159990.00 | 159990.00 | 159990.00 | 100 |
| 30/09/2026 | 154600.00 | 160250.00 | 154600.00 | 159900.00 | 2609 |
| 29/09/2026 | 156000.00 | 158800.00 | 156000.00 | 158800.00 | 7516 |
| 28/09/2026 | 156200.00 | 156200.00 | 156100.00 | 156100.00 | 1003 |
| 25/09/2026 | 160250.00 | 160250.00 | 156000.00 | 156100.00 | 380 |
| 24/09/2026 | 154500.00 | 160250.00 | 154500.00 | 160250.00 | 4027 |
| 23/09/2026 | 155050.00 | 155050.00 | 154800.00 | 154800.00 | 18877 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 155050.00 | 0 |
| 21/09/2026 | 154500.00 | 155050.00 | 154500.00 | 155050.00 | 2119 |
| 18/09/2026 | 159000.00 | 159000.00 | 155000.00 | 155000.00 | 5449 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 16/09/2026 | 155010.00 | 155010.00 | 155000.00 | 155000.00 | 24067 |
| 15/09/2026 | 154010.00 | 154010.00 | 154010.00 | 154010.00 | 128 |
| 14/09/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 25600 |
| 11/09/2026 | 158990.00 | 158990.00 | 158990.00 | 158990.00 | 357 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 154000.00 | 0 |
| 09/09/2026 | 154000.00 | 154000.00 | 154000.00 | 154000.00 | 30254 |
| 08/09/2026 | 158300.00 | 158300.00 | 155000.00 | 155000.00 | 1459 |
| 07/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 9 |
| 04/09/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 31 |
| 03/09/2026 | 151133.50 | 155580.31 | 151133.50 | 155231.54 | 13703 |
| 02/09/2026 | 155657.82 | 155657.82 | 155657.82 | 155657.82 | 324 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 155183.10 | 0 |
| 31/08/2026 | 151898.86 | 155183.10 | 151898.86 | 155183.10 | 1244 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 153071.11 | 0 |
| 27/08/2026 | 155367.18 | 155367.18 | 153071.11 | 153071.11 | 31549 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 151676.03 | 0 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- -1.590,00 -0,98%
- Apertura
- 160.000,00
- Mínimo
- 160.000,00
- Máximo
- 160.000,00
- Volumen
- 157
- Vol. promedio 30 días
- 1.398
Rendimiento y riesgo
- TIR
- 5,70%
- Cupón vigente
- 6,50%
- Paridad
- 101,10%
- Valor técnico / 100 VN
- 101,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,29 años
- Duration modificada
- 1,22 años
- Convexidad
- 2,66
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2025
- Vencimiento
- 05/03/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/03/2027
- Días al vencimiento al calcular
- 486
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.000,0000 ARS / 100 VN |
| Precio limpio | 158.303,9791 ARS / 100 VN |
| Precio sucio | 160.000,0000 ARS / 100 VN |
| Intereses corridos | 1.696,0209 ARS / 100 VN |
| Capital residual | 156.555,7730 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3601 % anual |
| Tasa efectiva mensual | 0,4629 % mensual |
| Tasa nominal anual | 5,5546 % anual |
| Convexidad | 2,6613 años² |
| Vida promedio | 1,3315 años |
| Volumen informado | 157,0000 VN |
| Coeficiente del índice | 1.565,5577299413 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12;price_converted_at_implicit_mep_GN48D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/09/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2028 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.565,56por USD
- GN48O ARS
- 160.000,00
- GN48D USD
- 102,20
Condiciones del instrumento
- ISIN
- AR0580434501
- Amortización
- AL VENCIMIENTO