GN48O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 136767.99 | 136767.99 | 136767.99 | 136767.99 | 702 |
| 28/10/2025 | 134894.46 | 136767.99 | 134894.46 | 136767.99 | 24 |
| 27/10/2025 | 131147.39 | 134894.46 | 131147.39 | 134894.46 | 164 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 140421.38 | 0 |
| 23/10/2025 | 140421.38 | 140421.38 | 140421.38 | 140421.38 | 3 |
| 22/10/2025 | 0.00 | 0.00 | 0.00 | 138641.53 | 0 |
| 21/10/2025 | 131241.07 | 138669.63 | 131241.07 | 138641.53 | 1397 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 126023.27 | 0 |
| 17/10/2025 | 128337.09 | 128430.76 | 126023.27 | 126023.27 | 1000 |
| 16/10/2025 | 128337.09 | 128618.12 | 128337.09 | 128618.12 | 3047 |
| 15/10/2025 | 131147.39 | 131147.39 | 126463.55 | 128337.09 | 675 |
| 14/10/2025 | 128337.09 | 128337.09 | 128337.09 | 128337.09 | 75 |
| 13/10/2025 | 128243.41 | 128243.41 | 128243.41 | 128243.41 | 35 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 126070.11 | 0 |
| 08/10/2025 | 0.00 | 0.00 | 0.00 | 126070.11 | 0 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 126070.11 | 0 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 126070.11 | 0 |
| 03/10/2025 | 0.00 | 0.00 | 0.00 | 126070.11 | 0 |
| 02/10/2025 | 126070.11 | 126070.11 | 126070.11 | 126070.11 | 109 |
| 01/10/2025 | 124121.64 | 128346.46 | 124121.64 | 128346.46 | 107 |
| 30/09/2025 | 124187.21 | 124215.31 | 124187.21 | 124215.31 | 501 |
| 29/09/2025 | 124140.37 | 124140.37 | 124140.37 | 124140.37 | 1 |
| 26/09/2025 | 115709.47 | 120374.57 | 115709.47 | 120374.57 | 76 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 118501.03 | 0 |
| 24/09/2025 | 118501.03 | 118501.03 | 118501.03 | 118501.03 | 1206 |
| 23/09/2025 | 132084.16 | 132084.16 | 128149.73 | 128149.73 | 156 |
| 22/09/2025 | 124590.02 | 124590.02 | 116449.51 | 116449.51 | 52 |
| 19/09/2025 | 126463.55 | 131147.39 | 126463.55 | 126463.55 | 2867 |
| 18/09/2025 | 126463.55 | 130407.34 | 119906.18 | 130407.34 | 304 |
| 17/09/2025 | 126463.55 | 134894.46 | 126463.55 | 130210.62 | 2247 |
| 16/09/2025 | 131147.39 | 131147.39 | 121311.33 | 122819.53 | 1286 |
| 15/09/2025 | 133020.92 | 133020.92 | 124599.39 | 125995.17 | 1252 |
| 12/09/2025 | 124590.02 | 133957.69 | 119587.68 | 132543.17 | 9375 |
| 11/09/2025 | 130210.62 | 130210.62 | 130210.62 | 130210.62 | 21 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 130210.62 | 0 |
| 09/09/2025 | 123653.25 | 130210.62 | 123653.25 | 130210.62 | 879 |
| 08/09/2025 | 125526.79 | 127400.32 | 123653.25 | 123653.25 | 3221 |
| 05/09/2025 | 118969.42 | 125517.42 | 118969.42 | 125339.43 | 3597 |
| 04/09/2025 | 118032.65 | 118126.33 | 116674.34 | 116730.54 | 1858 |
| 03/09/2025 | 122982.37 | 122982.37 | 122076.76 | 122122.04 | 12155 |
| 02/09/2025 | 123072.94 | 123072.94 | 120446.65 | 122982.37 | 9022 |
| 01/09/2025 | 120446.65 | 123163.50 | 120446.65 | 123163.50 | 494 |
| 29/08/2025 | 119541.04 | 120446.65 | 117385.68 | 120446.65 | 129 |
| 28/08/2025 | 119541.04 | 119541.04 | 119541.04 | 119541.04 | 73 |
| 27/08/2025 | 122167.32 | 122167.32 | 112748.94 | 114206.97 | 96 |
| 26/08/2025 | 122257.88 | 122257.88 | 120944.74 | 120944.74 | 1002 |
| 25/08/2025 | 119450.48 | 120944.74 | 119450.48 | 120944.74 | 1392 |
| 22/08/2025 | 118861.83 | 119631.60 | 118182.62 | 118182.62 | 389 |
| 21/08/2025 | 112857.61 | 116552.51 | 112757.99 | 116552.51 | 1199 |
| 20/08/2025 | 110847.15 | 116824.20 | 110847.15 | 114831.85 | 1814 |
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
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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