GN49C
USD 100,00
+0,00 +0,00%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 02/11/2026 | 99.89 | 101.20 | 99.69 | 100.00 | 14000 |
| 30/10/2026 | 101.25 | 102.15 | 100.60 | 102.15 | 18000 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 99.66 | 0 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 99.66 | 0 |
| 27/10/2026 | 100.30 | 100.30 | 99.66 | 99.66 | 2000 |
| 26/10/2026 | 100.30 | 100.30 | 100.30 | 100.30 | 2000 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 99.68 | 0 |
| 22/10/2026 | 99.70 | 99.74 | 99.30 | 99.68 | 48000 |
| 21/10/2026 | 100.50 | 101.00 | 100.05 | 100.05 | 7000 |
| 20/10/2026 | 99.96 | 99.96 | 99.42 | 99.42 | 20000 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 102.50 | 0 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 102.50 | 0 |
| 15/10/2026 | 102.50 | 102.50 | 102.50 | 102.50 | 1000 |
| 14/10/2026 | 102.30 | 102.30 | 102.30 | 102.30 | 2000 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 07/10/2026 | 100.10 | 100.10 | 100.10 | 100.10 | 1000 |
| 06/10/2026 | 99.78 | 99.78 | 99.78 | 99.78 | 1000 |
| 05/10/2026 | 100.20 | 100.20 | 99.46 | 100.10 | 7000 |
| 02/10/2026 | 99.73 | 101.70 | 99.70 | 101.70 | 5000 |
| 01/10/2026 | 99.57 | 99.57 | 99.57 | 99.57 | 2000 |
| 30/09/2026 | 100.40 | 100.40 | 100.40 | 100.40 | 1000 |
| 29/09/2026 | 100.75 | 100.75 | 100.75 | 100.75 | 1000 |
| 28/09/2026 | 101.55 | 101.55 | 101.55 | 101.55 | 1000 |
| 25/09/2026 | 101.20 | 101.20 | 101.20 | 101.20 | 1000 |
| 24/09/2026 | 102.90 | 102.95 | 102.90 | 102.95 | 3000 |
| 23/09/2026 | 102.05 | 102.05 | 102.05 | 102.05 | 3000 |
| 22/09/2026 | 102.50 | 103.35 | 102.05 | 102.05 | 32000 |
| 21/09/2026 | 102.80 | 102.80 | 102.00 | 102.00 | 48000 |
| 18/09/2026 | 103.20 | 103.25 | 103.20 | 103.25 | 5000 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 103.60 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 103.60 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 103.60 | 0 |
| 14/09/2026 | 103.80 | 103.80 | 103.60 | 103.60 | 10000 |
| 11/09/2026 | 103.60 | 104.20 | 103.35 | 104.20 | 18000 |
| 10/09/2026 | 103.25 | 104.60 | 103.25 | 104.60 | 4000 |
| 09/09/2026 | 103.30 | 103.75 | 103.00 | 103.75 | 47000 |
| 08/09/2026 | 103.85 | 104.75 | 103.85 | 104.00 | 23000 |
| 07/09/2026 | 104.00 | 104.00 | 104.00 | 104.00 | 1000 |
| 04/09/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 1000 |
| 03/09/2026 | 105.45 | 105.45 | 105.45 | 105.45 | 1000 |
| 02/09/2026 | 105.00 | 105.00 | 104.35 | 104.95 | 3000 |
| 01/09/2026 | 103.55 | 104.00 | 103.55 | 104.00 | 2000 |
| 31/08/2026 | 104.00 | 104.00 | 102.95 | 102.95 | 3000 |
| 28/08/2026 | 103.15 | 103.15 | 102.90 | 103.00 | 7000 |
| 27/08/2026 | 103.30 | 104.45 | 103.30 | 103.40 | 9000 |
| 26/08/2026 | 104.25 | 104.25 | 104.25 | 104.25 | 4000 |
Cotización
- Último · CCL
- USD 100,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 5.524
Rendimiento y riesgo
- TIR
- 8,62%
- Cupón vigente
- 7,75%
- Paridad
- 96,85%
- Valor técnico / 100 VN
- 103,25
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,77 años
- Duration modificada
- 4,39 años
- Convexidad
- 27,01
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/12/2025
- Vencimiento
- 02/12/2033
- Pago de interés
- —
- Próximo pago al calcular
- 02/12/2026
- Días al vencimiento al calcular
- 2586
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,0000 USD / 100 VN |
| Precio limpio | 96,7493 USD / 100 VN |
| Precio sucio | 100,0000 USD / 100 VN |
| Intereses corridos | 3,2507 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,7500 % anual |
| Tasa efectiva mensual | 0,6912 % mensual |
| Tasa nominal anual | 8,2946 % anual |
| Convexidad | 27,0144 años² |
| Vida promedio | 6,0940 años |
| Volumen informado | 14.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.genneia.com.ar
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/06/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/06/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/06/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/06/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/06/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/06/2031 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 02/12/2031 | 7,75% | 100 | 33 | 3,875 | 36,875 | 67 |
| 02/06/2032 | 7,75% | 67 | 0 | 2,59625 | 2,59625 | 67 |
| 02/12/2032 | 7,75% | 67 | 33 | 2,59625 | 35,59625 | 34 |
| 02/06/2033 | 7,75% | 34 | 0 | 1,3175 | 1,3175 | 34 |
| 02/12/2033 | 7,75% | 34 | 34 | 1,3175 | 35,3175 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.588,40por USD
- GN49O ARS
- 171.230,00
- GN49D USD
- 107,80
CCL
$ 1.712,30por USD
- GN49O ARS
- 171.230,00
- GN49C USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,62%
- TNA · est.
- 8,29%
- Valor nominal comprado
- —
- Próximo cobro · 02/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP46756BQ76
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%