GN49O
$ 170.180,00
-1.050,00 -0,61%
- Venta
- 170.080,00×6.000
- Compra
- 169.200,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 165620.00 | 166630.00 | 165500.00 | 165500.00 | 3000 |
| 24/08/2026 | 166050.00 | 166490.00 | 165950.00 | 166480.00 | 8000 |
| 21/08/2026 | 165760.00 | 165760.00 | 165200.00 | 165750.00 | 19000 |
| 20/08/2026 | 165770.00 | 165790.00 | 164350.00 | 165760.00 | 45000 |
| 19/08/2026 | 164990.00 | 165030.00 | 164300.00 | 164300.00 | 21000 |
| 18/08/2026 | 165810.00 | 165970.00 | 161570.00 | 165020.00 | 23000 |
| 14/08/2026 | 165300.00 | 165470.00 | 164830.00 | 164830.00 | 22000 |
| 13/08/2026 | 166320.00 | 166320.00 | 166110.00 | 166110.00 | 6000 |
| 12/08/2026 | 166080.00 | 166610.00 | 165200.00 | 166100.00 | 20000 |
| 11/08/2026 | 165840.00 | 166040.00 | 164510.00 | 164610.00 | 113000 |
| 10/08/2026 | 164490.00 | 165910.00 | 164490.00 | 165200.00 | 22000 |
| 07/08/2026 | 163940.00 | 165000.00 | 163940.00 | 164780.00 | 33000 |
| 06/08/2026 | 164500.00 | 164500.00 | 164100.00 | 164100.00 | 25000 |
| 05/08/2026 | 165000.00 | 165000.00 | 164800.00 | 164800.00 | 3000 |
| 04/08/2026 | 164400.00 | 165280.00 | 163870.00 | 164760.00 | 65000 |
| 03/08/2026 | 164900.00 | 165000.00 | 163810.00 | 163810.00 | 17000 |
| 31/07/2026 | 162440.00 | 164080.00 | 162440.00 | 164080.00 | 44000 |
| 30/07/2026 | 163870.00 | 163900.00 | 162960.00 | 163040.00 | 109000 |
| 29/07/2026 | 165600.00 | 165600.00 | 164140.00 | 164390.00 | 63000 |
| 28/07/2026 | 165500.00 | 166290.00 | 162500.00 | 162500.00 | 40000 |
| 27/07/2026 | 165080.00 | 166040.00 | 164510.00 | 164510.00 | 28000 |
| 24/07/2026 | 162000.00 | 165830.00 | 162000.00 | 164680.00 | 144000 |
| 23/07/2026 | 164130.00 | 164570.00 | 163260.00 | 164570.00 | 7000 |
| 22/07/2026 | 163050.00 | 163720.00 | 163050.00 | 163500.00 | 27000 |
| 21/07/2026 | 167400.00 | 167400.00 | 162890.00 | 163500.00 | 33000 |
| 20/07/2026 | 163690.00 | 164100.00 | 163210.00 | 163940.00 | 53000 |
| 17/07/2026 | 164600.00 | 164600.00 | 163270.00 | 164390.00 | 9000 |
| 16/07/2026 | 163050.00 | 163470.00 | 163000.00 | 163430.00 | 31000 |
| 15/07/2026 | 161250.00 | 165620.00 | 161250.00 | 165510.00 | 35000 |
| 14/07/2026 | 161360.00 | 161770.00 | 160780.00 | 160780.00 | 23000 |
| 13/07/2026 | 160710.00 | 162660.00 | 160710.00 | 162450.00 | 75000 |
| 10/07/2026 | 163520.00 | 163520.00 | 163520.00 | 163520.00 | 4000 |
| 08/07/2026 | 162590.00 | 162690.00 | 161270.00 | 162690.00 | 21000 |
| 07/07/2026 | 160630.00 | 162320.00 | 160630.00 | 162320.00 | 12000 |
| 06/07/2026 | 159510.00 | 162330.00 | 159510.00 | 162330.00 | 105000 |
| 03/07/2026 | 162120.00 | 162120.00 | 161510.00 | 161510.00 | 129000 |
| 02/07/2026 | 160900.00 | 161730.00 | 160750.00 | 160780.00 | 34000 |
| 01/07/2026 | 161500.00 | 162000.00 | 160540.00 | 160540.00 | 33000 |
| 30/06/2026 | 159290.00 | 161000.00 | 159190.00 | 161000.00 | 123000 |
| 29/06/2026 | 158740.00 | 161400.00 | 158740.00 | 160200.00 | 98000 |
| 26/06/2026 | 155610.00 | 159200.00 | 155610.00 | 158450.00 | 111000 |
| 25/06/2026 | 159050.00 | 159400.00 | 159050.00 | 159400.00 | 22000 |
| 24/06/2026 | 159080.00 | 159080.00 | 158400.00 | 158810.00 | 68000 |
| 23/06/2026 | 158770.00 | 159610.00 | 157940.00 | 159610.00 | 23000 |
| 22/06/2026 | 157430.00 | 157800.00 | 157280.00 | 157280.00 | 16000 |
| 19/06/2026 | 156960.00 | 157740.00 | 155510.00 | 157430.00 | 23000 |
| 18/06/2026 | 155680.00 | 156200.00 | 155680.00 | 156100.00 | 19000 |
| 17/06/2026 | 154950.00 | 157000.00 | 154000.00 | 157000.00 | 16000 |
| 16/06/2026 | 152020.00 | 154620.00 | 152020.00 | 153110.00 | 44000 |
| 12/06/2026 | 154000.00 | 154000.00 | 153350.00 | 153600.00 | 56000 |
Cotización
- Último · ARS
- $ 170.180,00
- Variación diaria
- -1.050,00 -0,61%
- Apertura
- 171.730,00
- Mínimo
- 169.480,00
- Máximo
- 172.000,00
- Volumen
- 47.000
- 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
$ 1.578,66por USD
- GN49O ARS
- 170.180,00
- GN49D USD
- 107,80
CCL
$ 1.701,80por USD
- GN49O ARS
- 170.180,00
- GN49C USD
- 100,00
Condiciones del instrumento
- ISIN
- USP46756BQ76
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%