Bono público
AE38C
USD 71,65
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 16/12/2025 | 71.86 | 72.79 | 71.74 | 72.79 | 155369 |
| 15/12/2025 | 70.60 | 71.91 | 70.32 | 71.15 | 132311 |
| 12/12/2025 | 70.37 | 70.96 | 70.03 | 70.68 | 114808 |
| 11/12/2025 | 70.97 | 71.54 | 69.56 | 70.44 | 151503 |
| 10/12/2025 | 70.97 | 71.67 | 70.83 | 70.91 | 91220 |
| 09/12/2025 | 70.97 | 71.67 | 70.74 | 71.00 | 145785 |
| 05/12/2025 | 72.09 | 72.09 | 71.44 | 71.91 | 175646 |
| 04/12/2025 | 70.51 | 70.92 | 70.28 | 70.28 | 50802 |
| 03/12/2025 | 70.55 | 70.55 | 69.94 | 70.44 | 122818 |
| 02/12/2025 | 70.13 | 70.26 | 69.83 | 70.12 | 191526 |
| 01/12/2025 | 70.76 | 70.97 | 69.56 | 70.03 | 34338 |
| 28/11/2025 | 70.91 | 70.96 | 70.36 | 70.76 | 118019 |
| 27/11/2025 | 70.01 | 70.89 | 70.01 | 70.89 | 2485 |
| 26/11/2025 | 70.12 | 70.66 | 69.86 | 70.00 | 126542 |
| 25/11/2025 | 70.33 | 70.38 | 69.37 | 70.07 | 84369 |
| 21/11/2025 | 70.50 | 70.50 | 69.56 | 69.56 | 7819 |
| 20/11/2025 | 71.09 | 71.44 | 70.50 | 70.50 | 97291 |
| 19/11/2025 | 71.77 | 72.03 | 70.59 | 71.44 | 31621 |
| 18/11/2025 | 71.40 | 71.44 | 70.50 | 71.44 | 100672 |
| 17/11/2025 | 71.92 | 71.92 | 70.73 | 71.58 | 172662 |
| 14/11/2025 | 70.62 | 71.82 | 70.50 | 71.21 | 454815 |
| 13/11/2025 | 71.06 | 72.38 | 70.14 | 70.56 | 215809 |
| 12/11/2025 | 71.44 | 72.15 | 70.50 | 71.67 | 525786 |
| 11/11/2025 | 70.35 | 71.44 | 70.03 | 70.03 | 603055 |
| 10/11/2025 | 69.93 | 71.06 | 67.68 | 71.06 | 86449 |
| 07/11/2025 | 69.72 | 70.50 | 66.83 | 66.84 | 1256790 |
| 06/11/2025 | 70.01 | 70.09 | 69.52 | 69.84 | 1352282 |
| 05/11/2025 | 69.21 | 70.10 | 69.06 | 69.73 | 333607 |
| 04/11/2025 | 67.43 | 69.37 | 67.43 | 68.53 | 208936 |
| 03/11/2025 | 68.55 | 69.01 | 67.79 | 68.03 | 271958 |
| 31/10/2025 | 67.55 | 68.73 | 67.55 | 68.59 | 3827288 |
| 30/10/2025 | 65.39 | 66.97 | 64.73 | 66.97 | 1973393 |
| 29/10/2025 | 64.48 | 65.42 | 64.07 | 65.30 | 868224 |
| 28/10/2025 | 62.30 | 65.80 | 62.30 | 64.39 | 742775 |
| 27/10/2025 | 64.55 | 64.89 | 62.51 | 62.81 | 1739884 |
| 24/10/2025 | 50.58 | 51.44 | 50.54 | 50.54 | 268348 |
| 23/10/2025 | 50.48 | 51.67 | 50.48 | 50.94 | 273628 |
| 22/10/2025 | 50.49 | 50.49 | 49.43 | 50.01 | 71056 |
| 21/10/2025 | 52.06 | 52.13 | 50.81 | 51.09 | 22254 |
| 20/10/2025 | 51.21 | 51.73 | 49.82 | 51.70 | 770525 |
| 17/10/2025 | 53.04 | 53.04 | 50.51 | 50.94 | 932911 |
| 16/10/2025 | 54.11 | 54.11 | 52.39 | 52.39 | 148379 |
| 15/10/2025 | 53.74 | 54.73 | 52.83 | 53.58 | 33910 |
| 14/10/2025 | 56.48 | 59.22 | 50.19 | 53.18 | 68250 |
| 13/10/2025 | 0.00 | 58.02 | 53.58 | 57.11 | 12268797 |
| 09/10/2025 | 52.37 | 53.10 | 51.70 | 51.70 | 19128 |
| 08/10/2025 | 51.41 | 51.70 | 50.18 | 51.70 | 223072 |
| 07/10/2025 | 51.50 | 52.57 | 51.50 | 51.85 | 282922 |
| 06/10/2025 | 51.27 | 52.64 | 50.66 | 52.64 | 311415 |
| 03/10/2025 | 49.78 | 51.52 | 48.16 | 51.42 | 475002 |
Cotización
- Último · CCL
- USD 71,65
- Variación diaria
- +0,25 +0,35%
- Apertura
- 71,57
- Mínimo
- 71,29
- Máximo
- 71,65
- Volumen
- 808.907 VN
Rendimiento y riesgo
- TIR
- 13,18%
- Cupón vigente
- 5,00%
- Paridad
- 70,74%
- Valor técnico / 100 VN
- 101,29 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,30 años
- Duration modificada
- 3,80 años
- Convexidad
- 24,74 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 71,6500 USD / 100 VN |
| Precio limpio | 70,3583 USD / 100 VN |
| Precio sucio | 71,6500 USD / 100 VN |
| Intereses corridos | 1,2917 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 6,9784 % anual |
| Tasa efectiva mensual | 1,0373 % mensual |
| Tasa nominal anual | 12,4467 % anual |
| Convexidad | 24,7433 años² |
| Vida promedio | 5,9963 años |
| Volumen informado | 808.907,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- 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
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 13,18%
- TNA · est.
- 12,45%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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