GN48O
$ 160.000,00
-1.590,00 -0,98%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 151676.03 | 0 |
| 24/08/2026 | 155793.45 | 156210.04 | 151676.03 | 151676.03 | 430 |
| 21/08/2026 | 158544.86 | 158544.86 | 155793.45 | 156142.22 | 2115 |
| 20/08/2026 | 151908.55 | 151908.55 | 148149.58 | 148459.60 | 10438 |
| 19/08/2026 | 155677.19 | 155677.19 | 148517.73 | 151792.29 | 269 |
| 18/08/2026 | 154814.96 | 154814.96 | 154814.96 | 154814.96 | 62 |
| 14/08/2026 | 154136.80 | 154136.80 | 154136.80 | 154136.80 | 2505 |
| 13/08/2026 | 158331.72 | 158331.72 | 154136.80 | 154136.80 | 52 |
| 12/08/2026 | 153458.63 | 153603.95 | 153458.63 | 153603.95 | 439 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 156461.93 | 0 |
| 10/08/2026 | 156461.93 | 156461.93 | 156461.93 | 156461.93 | 1 |
| 07/08/2026 | 157731.06 | 157731.06 | 156452.24 | 156452.24 | 110 |
| 06/08/2026 | 158283.28 | 158283.28 | 158283.28 | 158283.28 | 100 |
| 05/08/2026 | 153071.11 | 158428.60 | 153071.11 | 158428.60 | 252 |
| 04/08/2026 | 149389.65 | 149389.65 | 149389.65 | 149389.65 | 51 |
| 03/08/2026 | 148546.79 | 148905.25 | 148546.79 | 148905.25 | 362 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 156025.96 | 0 |
| 30/07/2026 | 155977.52 | 156025.96 | 155977.52 | 156025.96 | 1968 |
| 29/07/2026 | 160840.92 | 160840.92 | 155977.52 | 155977.52 | 497 |
| 28/07/2026 | 149244.33 | 161770.98 | 149244.33 | 161770.98 | 224 |
| 27/07/2026 | 151433.83 | 151627.59 | 151433.83 | 151627.59 | 1008 |
| 24/07/2026 | 150174.39 | 150445.65 | 150164.70 | 150445.65 | 1100 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 148333.66 | 0 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 148333.66 | 0 |
| 21/07/2026 | 148333.66 | 148333.66 | 148333.66 | 148333.66 | 2085 |
| 20/07/2026 | 152102.31 | 152102.31 | 152102.31 | 152102.31 | 130 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 147752.37 | 0 |
| 08/07/2026 | 147752.37 | 147752.37 | 147752.37 | 147752.37 | 46 |
| 07/07/2026 | 151617.90 | 151617.90 | 151617.90 | 151617.90 | 83 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 151617.90 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 151617.90 | 0 |
| 02/07/2026 | 151617.90 | 151617.90 | 151617.90 | 151617.90 | 38 |
| 01/07/2026 | 152141.06 | 152141.06 | 152141.06 | 152141.06 | 864 |
| 30/06/2026 | 149777.18 | 149777.18 | 149777.18 | 149777.18 | 100 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 149002.13 | 0 |
| 26/06/2026 | 145204.42 | 149389.65 | 145204.42 | 149002.13 | 985 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 141057.94 | 0 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 141057.94 | 0 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 141057.94 | 0 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 141057.94 | 0 |
| 19/06/2026 | 141057.94 | 141057.94 | 141057.94 | 141057.94 | 10 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 139701.61 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 139701.61 | 0 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 139701.61 | 0 |
| 12/06/2026 | 135632.63 | 139701.61 | 135632.63 | 139701.61 | 536 |
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
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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