GN48O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 142388.59 | 142388.59 | 142388.59 | 142388.59 | 62 |
| 13/01/2026 | 142388.59 | 142388.59 | 142388.59 | 142388.59 | 13 |
| 12/01/2026 | 0.00 | 0.00 | 0.00 | 143325.36 | 0 |
| 09/01/2026 | 143325.36 | 143325.36 | 140046.68 | 143325.36 | 122 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 145198.90 | 0 |
| 07/01/2026 | 142388.59 | 145198.90 | 142388.59 | 145198.90 | 122 |
| 06/01/2026 | 0.00 | 0.00 | 0.00 | 146135.66 | 0 |
| 05/01/2026 | 146135.66 | 146135.66 | 146135.66 | 146135.66 | 683 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 144730.51 | 0 |
| 30/12/2025 | 148945.96 | 148945.96 | 144730.51 | 144730.51 | 114 |
| 29/12/2025 | 136871.04 | 142388.59 | 136871.04 | 142388.59 | 1259 |
| 26/12/2025 | 142388.59 | 142388.59 | 142388.59 | 142388.59 | 81 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 140046.68 | 0 |
| 23/12/2025 | 143325.36 | 143325.36 | 140046.68 | 140046.68 | 813 |
| 22/12/2025 | 140046.68 | 142388.59 | 140046.68 | 140046.68 | 3271 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 140046.68 | 0 |
| 18/12/2025 | 136580.64 | 140046.68 | 136580.64 | 140046.68 | 1115 |
| 17/12/2025 | 0.00 | 0.00 | 0.00 | 134988.13 | 0 |
| 16/12/2025 | 134988.13 | 134988.13 | 134988.13 | 134988.13 | 108 |
| 15/12/2025 | 132093.52 | 133498.67 | 132093.52 | 133498.67 | 1058 |
| 12/12/2025 | 137704.76 | 137704.76 | 135831.22 | 135831.22 | 975 |
| 11/12/2025 | 131175.49 | 131175.49 | 131175.49 | 131175.49 | 76 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 134426.07 | 0 |
| 09/12/2025 | 134426.07 | 134426.07 | 134426.07 | 134426.07 | 83 |
| 05/12/2025 | 137423.73 | 137704.76 | 137423.73 | 137704.76 | 206 |
| 04/12/2025 | 137423.73 | 137423.73 | 137423.73 | 137423.73 | 862 |
| 03/12/2025 | 140505.69 | 140505.69 | 134810.15 | 137704.76 | 2231 |
| 02/12/2025 | 0.00 | 0.00 | 0.00 | 134988.13 | 0 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 134988.13 | 0 |
| 28/11/2025 | 134988.13 | 134988.13 | 134988.13 | 134988.13 | 152 |
| 27/11/2025 | 138454.17 | 138454.17 | 134988.13 | 134988.13 | 115 |
| 26/11/2025 | 138454.17 | 138454.17 | 138454.17 | 138454.17 | 10 |
| 25/11/2025 | 132271.51 | 138454.17 | 132271.51 | 138454.17 | 937 |
| 21/11/2025 | 135081.81 | 135081.81 | 132271.51 | 132271.51 | 257 |
| 20/11/2025 | 132552.54 | 132552.54 | 132271.51 | 132271.51 | 100 |
| 19/11/2025 | 132084.16 | 132084.16 | 132084.16 | 132084.16 | 200 |
| 18/11/2025 | 132084.16 | 132084.16 | 132084.16 | 132084.16 | 173 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 132084.16 | 0 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 132084.16 | 0 |
| 13/11/2025 | 132084.16 | 132084.16 | 132084.16 | 132084.16 | 811 |
| 12/11/2025 | 134894.46 | 134894.46 | 132084.16 | 132084.16 | 599 |
| 11/11/2025 | 130210.62 | 134894.46 | 130210.62 | 134894.46 | 4753 |
| 10/11/2025 | 129742.24 | 131147.39 | 129742.24 | 131147.39 | 147 |
| 07/11/2025 | 131147.39 | 131147.39 | 131147.39 | 131147.39 | 205 |
| 06/11/2025 | 125526.79 | 131147.39 | 125526.79 | 131147.39 | 552 |
| 05/11/2025 | 131269.17 | 131269.17 | 127690.72 | 127690.72 | 10000 |
| 04/11/2025 | 132084.16 | 132084.16 | 129704.77 | 130032.64 | 524 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 132093.52 | 0 |
| 31/10/2025 | 140515.06 | 140515.06 | 132093.52 | 132093.52 | 1082 |
| 30/10/2025 | 136767.99 | 138641.53 | 136767.99 | 138641.53 | 1680 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- 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