GN48O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 109579.29 | 112296.13 | 106862.45 | 110122.66 | 1251 |
| 18/08/2025 | 109588.34 | 112296.13 | 109588.34 | 112296.13 | 171 |
| 14/08/2025 | 109579.29 | 115012.97 | 109579.29 | 115012.97 | 201 |
| 13/08/2025 | 111481.08 | 115012.97 | 111481.08 | 113247.02 | 390 |
| 12/08/2025 | 109760.41 | 111218.45 | 109678.91 | 111218.45 | 3137 |
| 11/08/2025 | 103330.55 | 108266.15 | 103330.55 | 108266.15 | 501 |
| 08/08/2025 | 107768.06 | 107768.06 | 107768.06 | 107768.06 | 3 |
| 07/08/2025 | 105051.22 | 106409.64 | 105051.22 | 106409.64 | 101 |
| 06/08/2025 | 108673.67 | 108673.67 | 106862.45 | 106862.45 | 2 |
| 05/08/2025 | 108673.67 | 110530.18 | 108673.67 | 110530.18 | 13 |
| 04/08/2025 | 113201.74 | 122248.83 | 111481.08 | 113473.43 | 9365 |
| 01/08/2025 | 112477.25 | 113292.30 | 112477.25 | 113292.30 | 400 |
| 31/07/2025 | 109217.04 | 114560.16 | 109217.04 | 112368.58 | 1093 |
| 30/07/2025 | 106862.45 | 114560.16 | 106862.45 | 110937.71 | 557 |
| 29/07/2025 | 108682.73 | 114107.36 | 108682.73 | 109579.29 | 1921 |
| 28/07/2025 | 110575.46 | 112205.57 | 110575.46 | 111933.88 | 160 |
| 25/07/2025 | 107586.94 | 107768.06 | 107586.94 | 107768.06 | 181 |
| 24/07/2025 | 105232.34 | 106264.74 | 105232.34 | 106264.74 | 231 |
| 23/07/2025 | 111933.88 | 111933.88 | 103439.22 | 104154.66 | 1352 |
| 22/07/2025 | 109850.97 | 114197.92 | 104879.15 | 104879.15 | 708 |
| 21/07/2025 | 105504.02 | 110892.43 | 105504.02 | 109841.92 | 273 |
| 18/07/2025 | 109262.32 | 113201.74 | 106862.45 | 110937.71 | 2474 |
| 17/07/2025 | 109126.48 | 109579.29 | 106590.76 | 108945.36 | 7410 |
| 16/07/2025 | 114922.41 | 114922.41 | 114741.29 | 114741.29 | 17 |
| 15/07/2025 | 114967.69 | 114967.69 | 114967.69 | 114967.69 | 90 |
| 14/07/2025 | 110937.71 | 111933.88 | 110937.71 | 111933.88 | 8377 |
| 11/07/2025 | 107768.06 | 108673.67 | 107768.06 | 108673.67 | 2994 |
| 08/07/2025 | 107768.06 | 108673.67 | 107768.06 | 108673.67 | 4236 |
| 07/07/2025 | 105956.83 | 108673.67 | 103239.99 | 108673.67 | 6478 |
| 04/07/2025 | 103964.48 | 105956.83 | 103964.48 | 105956.83 | 2600 |
| 03/07/2025 | 103239.99 | 105911.55 | 103239.99 | 103964.48 | 3173 |
| 02/07/2025 | 104598.41 | 107722.78 | 102334.38 | 102334.38 | 627 |
| 01/07/2025 | 105956.83 | 105956.83 | 104598.41 | 104598.41 | 565 |
| 30/06/2025 | 104145.60 | 104145.60 | 103239.99 | 103239.99 | 182 |
| 27/06/2025 | 104598.41 | 104598.41 | 101021.24 | 104598.41 | 1972 |
| 26/06/2025 | 99617.53 | 104145.60 | 99617.53 | 104145.60 | 1051 |
| 25/06/2025 | 97806.31 | 97815.36 | 97806.31 | 97815.36 | 134 |
| 24/06/2025 | 0.00 | 0.00 | 0.00 | 102696.62 | 0 |
| 23/06/2025 | 100613.71 | 104145.60 | 99626.59 | 102696.62 | 6639 |
| 19/06/2025 | 104145.60 | 104145.60 | 104145.60 | 104145.60 | 10000 |
| 18/06/2025 | 103602.24 | 103602.24 | 103602.24 | 103602.24 | 100 |
| 17/06/2025 | 103602.24 | 103602.24 | 103602.24 | 103602.24 | 3 |
| 13/06/2025 | 100713.33 | 103692.80 | 100713.33 | 103602.24 | 74 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 100613.71 | 0 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 100523.15 | 0 |
| 09/06/2025 | 99617.53 | 100523.15 | 99617.53 | 100523.15 | 188 |
| 06/06/2025 | 96900.69 | 100523.15 | 96900.69 | 100523.15 | 150 |
| 05/06/2025 | 98440.24 | 98440.24 | 98440.24 | 98440.24 | 141 |
| 04/06/2025 | 98440.24 | 98440.24 | 96991.25 | 97090.87 | 19945 |
| 03/06/2025 | 101428.76 | 101428.76 | 101428.76 | 101428.76 | 1 |
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