Bono público
AE38
$ 115.310,00
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/12/2024 | 67825.75 | 67825.75 | 67018.73 | 67435.84 | 5777842 |
| 02/12/2024 | 68097.77 | 68460.48 | 67463.04 | 67553.72 | 9618010 |
| 29/11/2024 | 68478.61 | 68478.61 | 67562.78 | 68097.77 | 4143432 |
| 28/11/2024 | 67553.72 | 68170.31 | 67553.72 | 67916.42 | 1950660 |
| 27/11/2024 | 68007.10 | 68251.92 | 67689.73 | 67961.76 | 3953443 |
| 26/11/2024 | 68732.51 | 68732.51 | 67553.72 | 68079.64 | 10771898 |
| 25/11/2024 | 68913.86 | 69711.81 | 68025.23 | 68723.44 | 6664421 |
| 22/11/2024 | 68913.86 | 69512.32 | 68106.84 | 68650.90 | 4661498 |
| 21/11/2024 | 68786.91 | 69684.61 | 68007.10 | 68795.98 | 6632012 |
| 20/11/2024 | 69548.59 | 69548.59 | 68124.98 | 68786.91 | 11053346 |
| 19/11/2024 | 70727.38 | 70727.38 | 68061.50 | 68641.83 | 6416139 |
| 15/11/2024 | 69820.62 | 70491.62 | 68505.82 | 69548.59 | 8153454 |
| 14/11/2024 | 69095.21 | 69820.62 | 68587.42 | 69548.59 | 8049311 |
| 13/11/2024 | 68369.80 | 69131.48 | 67762.27 | 68732.51 | 8905208 |
| 11/11/2024 | 67100.34 | 67871.08 | 65985.02 | 67825.75 | 5414721 |
| 08/11/2024 | 65613.25 | 67100.34 | 65613.25 | 66728.56 | 5667029 |
| 07/11/2024 | 66646.96 | 67816.68 | 66211.71 | 66438.40 | 7099730 |
| 06/11/2024 | 67880.15 | 67880.15 | 66111.97 | 66456.54 | 4179984 |
| 05/11/2024 | 65286.81 | 66365.86 | 64380.05 | 66193.58 | 7430192 |
| 04/11/2024 | 65377.49 | 65377.49 | 64289.38 | 64742.76 | 5889270 |
| 01/11/2024 | 62493.99 | 64742.76 | 62493.99 | 64561.40 | 7130881 |
| 31/10/2024 | 63065.25 | 63065.25 | 61886.46 | 62448.65 | 4216911 |
| 30/10/2024 | 63736.25 | 64171.50 | 62566.53 | 63155.92 | 9878771 |
| 29/10/2024 | 64552.34 | 65649.52 | 62920.17 | 63563.97 | 9450374 |
| 28/10/2024 | 65114.53 | 65114.53 | 62122.22 | 64552.34 | 13892254 |
| 25/10/2024 | 62747.88 | 63926.67 | 62575.60 | 63699.98 | 11689243 |
| 24/10/2024 | 62929.23 | 62929.23 | 61841.12 | 62285.43 | 29305932 |
| 23/10/2024 | 61278.93 | 61696.04 | 60762.08 | 61650.70 | 4873250 |
| 22/10/2024 | 61659.77 | 61750.44 | 60335.90 | 61278.93 | 8358474 |
| 21/10/2024 | 61841.12 | 62303.57 | 60753.01 | 61614.43 | 6495160 |
| 18/10/2024 | 60753.01 | 62104.08 | 60753.01 | 61768.58 | 7286254 |
| 17/10/2024 | 62113.15 | 62203.83 | 61206.39 | 61206.39 | 7516438 |
| 16/10/2024 | 61532.82 | 62231.03 | 60889.02 | 61777.65 | 11961424 |
| 15/10/2024 | 60753.01 | 61115.71 | 60072.94 | 60889.02 | 16726810 |
| 14/10/2024 | 60753.01 | 61015.97 | 59547.01 | 60335.90 | 22273370 |
| 10/10/2024 | 60299.63 | 60889.02 | 59030.16 | 59846.25 | 11560723 |
| 09/10/2024 | 60208.95 | 61569.09 | 60027.60 | 60199.88 | 9579076 |
| 08/10/2024 | 61269.86 | 61278.93 | 60127.34 | 60199.88 | 6029065 |
| 07/10/2024 | 59211.51 | 60662.33 | 59211.51 | 60082.00 | 10044143 |
| 04/10/2024 | 58839.74 | 59465.41 | 57942.05 | 59211.51 | 5849472 |
| 03/10/2024 | 58214.08 | 58622.12 | 57624.68 | 58350.09 | 3367684 |
| 02/10/2024 | 58667.46 | 58894.15 | 57125.96 | 58214.08 | 3133226 |
| 01/10/2024 | 58549.58 | 58912.28 | 58123.40 | 58576.78 | 4196131 |
| 30/09/2024 | 57570.28 | 58078.06 | 56962.75 | 58078.06 | 3778157 |
| 27/09/2024 | 57352.65 | 57796.97 | 56690.72 | 57261.98 | 3115240 |
| 26/09/2024 | 58023.66 | 58023.66 | 57026.22 | 57216.64 | 6963195 |
| 25/09/2024 | 57125.96 | 58032.72 | 57125.96 | 57452.40 | 9038802 |
| 24/09/2024 | 57896.71 | 57932.98 | 57506.80 | 57715.36 | 3582733 |
| 23/09/2024 | 57851.37 | 58123.40 | 56246.40 | 57806.03 | 4111188 |
| 20/09/2024 | 57996.45 | 57996.45 | 56228.27 | 57479.60 | 4922760 |
Cotización
- Último · ARS
- $ 115.310,00
- Variación diaria
- +140,00 +0,12%
- Apertura
- 115.300,00
- Mínimo
- 114.810,00
- Máximo
- 115.650,00
- Volumen
- 4.170.569 VN
Rendimiento y riesgo
- TIR
- 12,06%
- Cupón vigente
- 5,00%
- Paridad
- 73,87%
- Valor técnico / 100 VN
- 101,29 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,39 años
- Duration modificada
- 3,92 años
- Convexidad
- 26,06 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 4107
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 115.310,0000 ARS / 100 VN |
| Precio limpio | 113.319,3279 ARS / 100 VN |
| Precio sucio | 115.310,0000 ARS / 100 VN |
| Intereses corridos | 1.990,6721 ARS / 100 VN |
| Capital residual | 154.116,5464 ARS / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 6,6827 % anual |
| Tasa efectiva mensual | 0,9535 % mensual |
| Tasa nominal anual | 11,4409 % anual |
| Convexidad | 26,0563 años² |
| Vida promedio | 5,9963 años |
| Volumen informado | 4.170.569,0000 VN |
| Coeficiente del índice | 1.541,1654637797 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_AE38D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 35 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/01/2021 | 0,125% | 100 | 0 | 0,04340278 | 0,04340278 | 100 |
| 09/07/2021 | 0,125% | 100 | 0 | 0,0625 | 0,0625 | 100 |
| 09/01/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/07/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/01/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/07/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/01/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/07/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/01/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2027 | 5% | 100 | 4,54545455 | 2,5 | 7,04545455 | 95,45454545 |
| 09/01/2028 | 5% | 95,45454545 | 4,54545455 | 2,38636364 | 6,93181819 | 90,9090909 |
| 09/07/2028 | 5% | 90,9090909 | 4,54545455 | 2,27272727 | 6,81818182 | 86,36363635 |
| 09/01/2029 | 5% | 86,36363635 | 4,54545455 | 2,15909091 | 6,70454546 | 81,8181818 |
| 09/07/2029 | 5% | 81,8181818 | 4,54545455 | 2,04545454 | 6,5909091 | 77,27272725 |
| 09/01/2030 | 5% | 77,27272725 | 4,54545455 | 1,93181818 | 6,47727273 | 72,7272727 |
| 09/07/2030 | 5% | 72,7272727 | 4,54545455 | 1,81818182 | 6,36363637 | 68,18181815 |
| 09/01/2031 | 5% | 68,18181815 | 4,54545455 | 1,70454545 | 6,25 | 63,6363636 |
| 09/07/2031 | 5% | 63,6363636 | 4,54545455 | 1,59090909 | 6,13636364 | 59,09090905 |
| 09/01/2032 | 5% | 59,09090905 | 4,54545455 | 1,47727273 | 6,02272728 | 54,5454545 |
| 09/07/2032 | 5% | 54,5454545 | 4,54545455 | 1,36363636 | 5,90909091 | 49,99999995 |
| 09/01/2033 | 5% | 49,99999995 | 4,54545455 | 1,25 | 5,79545455 | 45,4545454 |
| 09/07/2033 | 5% | 45,4545454 | 4,54545455 | 1,13636364 | 5,68181818 | 40,90909085 |
| 09/01/2034 | 5% | 40,90909085 | 4,54545455 | 1,02272727 | 5,56818182 | 36,3636363 |
| 09/07/2034 | 5% | 36,3636363 | 4,54545455 | 0,90909091 | 5,45454546 | 31,81818175 |
| 09/01/2035 | 5% | 31,81818175 | 4,54545455 | 0,79545454 | 5,34090909 | 27,2727272 |
| 09/07/2035 | 5% | 27,2727272 | 4,54545455 | 0,68181818 | 5,22727273 | 22,72727265 |
| 09/01/2036 | 5% | 22,72727265 | 4,54545455 | 0,56818182 | 5,11363637 | 18,1818181 |
| 09/07/2036 | 5% | 18,1818181 | 4,54545455 | 0,45454545 | 5 | 13,63636355 |
| 09/01/2037 | 5% | 13,63636355 | 4,54545455 | 0,34090909 | 4,88636364 | 9,090909 |
| 09/07/2037 | 5% | 9,090909 | 4,54545455 | 0,22727272 | 4,77272728 | 4,54545445 |
| 09/01/2038 | 5% | 4,54545445 | 4,54545445 | 0,11363636 | 4,65909081 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.541,17por USD
- AE38 ARS
- 115.310,00
- AE38D USD
- 74,82
CCL
$ 1.609,35por USD
- AE38 ARS
- 115.310,00
- AE38C USD
- 71,65
Condiciones del instrumento
- ISIN
- ARARGE3209U2
- Intereses
- Devengarán intereses, sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de acuerdo con las siguientes tasas anuales:
i. Del 4 de septiembre de 2020 (inclusive) al 9 de julio de 2021 (exclusive): 0,125%.
ii. Del 9 de julio de 2021 (inclusive) al 9 de julio de 2022 (exclusive): 2,00%.
iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2023 (exclusive): 3,875%.
iv. Del 9 de julio de 2023 (inclusive) al 9 de julio de 2024 (exclusive): 4,25%.
v. Del 9 de julio de 2024 (inclusive) al vencimiento: 5,00%. - Amortización
- La amortización se efectuará en VEINTIDÓS (22) cuotas semestrales iguales el 9 de enero y el 9 de julio de cada año, con la primera cuota el 9 de julio de 2027 y la última cuota el 9 de enero de 2038.
La totalidad de las condiciones definitivas de la presente emisión constan en la Resolución N° 381/2020 del Ministerio de Economía de la Nación publicada el 18.08.2020 en el Boletín Oficial. - Denominación mínima
- 1.00 VN