GN49O
$ 170.160,00
-1.070,00 -0,62%
- Venta
- 169.850,00×6.000
- Compra
- 168.730,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 167370.00 | 171230.00 | 167370.00 | 171230.00 | 16000 |
| 03/11/2026 | 167600.00 | 168930.00 | 167450.00 | 168930.00 | 11000 |
| 02/11/2026 | 168780.00 | 168780.00 | 165420.00 | 167600.00 | 19000 |
| 30/10/2026 | 168500.00 | 169450.00 | 167270.00 | 169450.00 | 18000 |
| 29/10/2026 | 166690.00 | 167300.00 | 166690.00 | 167300.00 | 8000 |
| 28/10/2026 | 165370.00 | 166800.00 | 164130.00 | 164180.00 | 18000 |
| 27/10/2026 | 166310.00 | 166420.00 | 164500.00 | 164500.00 | 15000 |
| 26/10/2026 | 167560.00 | 168420.00 | 166560.00 | 168110.00 | 10000 |
| 23/10/2026 | 166710.00 | 166710.00 | 166100.00 | 166130.00 | 12000 |
| 22/10/2026 | 163150.00 | 166750.00 | 163150.00 | 166750.00 | 26000 |
| 21/10/2026 | 163500.00 | 165380.00 | 162890.00 | 164630.00 | 22000 |
| 20/10/2026 | 165000.00 | 165000.00 | 162170.00 | 162210.00 | 52000 |
| 19/10/2026 | 165590.00 | 166000.00 | 163510.00 | 165160.00 | 19000 |
| 16/10/2026 | 164020.00 | 165000.00 | 164020.00 | 164700.00 | 4000 |
| 15/10/2026 | 167100.00 | 167100.00 | 163800.00 | 164210.00 | 7000 |
| 14/10/2026 | 165900.00 | 165900.00 | 164770.00 | 165800.00 | 46000 |
| 13/10/2026 | 160590.00 | 165500.00 | 160590.00 | 163800.00 | 14000 |
| 09/10/2026 | 163390.00 | 163390.00 | 161780.00 | 162380.00 | 11000 |
| 08/10/2026 | 159260.00 | 162470.00 | 159260.00 | 162130.00 | 47000 |
| 07/10/2026 | 158110.00 | 161110.00 | 158110.00 | 160830.00 | 39000 |
| 06/10/2026 | 161550.00 | 161550.00 | 159650.00 | 161000.00 | 99000 |
| 05/10/2026 | 162500.00 | 162890.00 | 160000.00 | 162120.00 | 28000 |
| 02/10/2026 | 161940.00 | 164960.00 | 160250.00 | 161300.00 | 23000 |
| 01/10/2026 | 162000.00 | 162000.00 | 157000.00 | 159750.00 | 85000 |
| 30/09/2026 | 162260.00 | 162260.00 | 159300.00 | 161390.00 | 9000 |
| 29/09/2026 | 163450.00 | 164140.00 | 161160.00 | 161160.00 | 8000 |
| 28/09/2026 | 166000.00 | 166400.00 | 163770.00 | 166100.00 | 45000 |
| 25/09/2026 | 165500.00 | 166000.00 | 163610.00 | 165980.00 | 16000 |
| 24/09/2026 | 162530.00 | 165590.00 | 162530.00 | 165590.00 | 37000 |
| 23/09/2026 | 163620.00 | 164000.00 | 162590.00 | 162600.00 | 41000 |
| 22/09/2026 | 165000.00 | 165110.00 | 162500.00 | 164450.00 | 70000 |
| 21/09/2026 | 164510.00 | 164740.00 | 163800.00 | 164740.00 | 99000 |
| 18/09/2026 | 165080.00 | 165080.00 | 165000.00 | 165000.00 | 4000 |
| 17/09/2026 | 164930.00 | 165750.00 | 164930.00 | 165300.00 | 5000 |
| 16/09/2026 | 164600.00 | 165500.00 | 164600.00 | 165500.00 | 7000 |
| 15/09/2026 | 164580.00 | 165400.00 | 164500.00 | 165400.00 | 5000 |
| 14/09/2026 | 165830.00 | 166210.00 | 164870.00 | 165130.00 | 26000 |
| 11/09/2026 | 164300.00 | 168070.00 | 164300.00 | 165770.00 | 20000 |
| 10/09/2026 | 165500.00 | 167310.00 | 165500.00 | 167240.00 | 13000 |
| 09/09/2026 | 165200.00 | 165750.00 | 164030.00 | 165500.00 | 77000 |
| 08/09/2026 | 165810.00 | 166550.00 | 164850.00 | 164850.00 | 18000 |
| 07/09/2026 | 165200.00 | 165200.00 | 164860.00 | 165060.00 | 7000 |
| 04/09/2026 | 165340.00 | 167620.00 | 164480.00 | 167070.00 | 19000 |
| 03/09/2026 | 167740.00 | 167740.00 | 165310.00 | 166340.00 | 70000 |
| 02/09/2026 | 167130.00 | 167600.00 | 165750.00 | 166800.00 | 69000 |
| 01/09/2026 | 164500.00 | 167110.00 | 164500.00 | 167000.00 | 37000 |
| 31/08/2026 | 166910.00 | 166910.00 | 163710.00 | 164500.00 | 51000 |
| 28/08/2026 | 164550.00 | 166810.00 | 164420.00 | 166100.00 | 103000 |
| 27/08/2026 | 168590.00 | 168590.00 | 164500.00 | 165460.00 | 37000 |
| 26/08/2026 | 167330.00 | 169310.00 | 165410.00 | 167200.00 | 19000 |
Cotización
- Último · ARS
- $ 170.160,00
- Variación diaria
- -1.070,00 -0,62%
- Apertura
- 171.730,00
- Mínimo
- 169.480,00
- Máximo
- 172.000,00
- Volumen
- 48.000
- Vol. promedio 30 días
- 20.700
Rendimiento y riesgo
- TIR
- 6,94%
- Cupón vigente
- 7,75%
- Paridad
- 104,36%
- Valor técnico / 100 VN
- 103,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,83 años
- Duration modificada
- 4,52 años
- Convexidad
- 28,33
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
- 2584
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 171.230,0000 ARS / 100 VN |
| Precio limpio | 165.998,1928 ARS / 100 VN |
| Precio sucio | 171.230,0000 ARS / 100 VN |
| Intereses corridos | 5.231,8072 ARS / 100 VN |
| Capital residual | 158.840,4453 ARS / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,1892 % anual |
| Tasa efectiva mensual | 0,5608 % mensual |
| Tasa nominal anual | 6,7293 % anual |
| Convexidad | 28,3276 años² |
| Vida promedio | 6,0885 años |
| Volumen informado | 16.000,0000 VN |
| Coeficiente del índice | 1.588,4044526902 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.genneia.com.ar
- Supuestos
- price_converted_at_implicit_mep_GN49D
- 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
$ 1.578,48por USD
- GN49O ARS
- 170.160,00
- GN49D USD
- 107,80
CCL
$ 1.701,60por USD
- GN49O ARS
- 170.160,00
- GN49C USD
- 100,00
Condiciones del instrumento
- ISIN
- USP46756BQ76
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%