Bono público
AE38X
$ 120.320,00
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 116886.50 | 0 |
| 15/05/2026 | 0.00 | 114801.90 | 114420.19 | 116886.50 | 2206733 |
| 14/05/2026 | 0.00 | 114501.50 | 114501.50 | 116886.50 | 1100000 |
| 13/05/2026 | 0.00 | 114932.50 | 114932.50 | 116886.50 | 1290323 |
| 12/05/2026 | 0.00 | 115900.57 | 115900.57 | 116886.50 | 641067 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 116886.50 | 0 |
| 08/05/2026 | 0.00 | 116886.50 | 116050.14 | 116886.50 | 5120589 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 05/05/2026 | 0.00 | 113316.00 | 113316.00 | 113043.00 | 500000 |
| 04/05/2026 | 0.00 | 114480.00 | 114399.10 | 113043.00 | 7732546 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 28/04/2026 | 0.00 | 114930.16 | 114930.16 | 113043.00 | 631688 |
| 27/04/2026 | 0.00 | 115401.21 | 115323.64 | 113043.00 | 4897282 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 22/04/2026 | 0.00 | 118306.20 | 114080.00 | 113043.00 | 3200224 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 113043.00 | 0 |
| 20/04/2026 | 0.00 | 115001.04 | 114699.20 | 0.00 | 15286486 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 14/04/2026 | 0.00 | 115364.65 | 115364.65 | 0.00 | 1000000 |
| 13/04/2026 | 0.00 | 115238.00 | 114323.31 | 0.00 | 10773067 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 07/04/2026 | 0.00 | 112432.37 | 110974.05 | 0.00 | 8214309 |
| 06/04/2026 | 0.00 | 111896.75 | 111000.32 | 0.00 | 9775751 |
| 01/04/2026 | 0.00 | 111450.00 | 111450.00 | 0.00 | 6608750 |
| 31/03/2026 | 0.00 | 110032.00 | 109957.25 | 0.00 | 1337792 |
| 30/03/2026 | 0.00 | 109890.20 | 109446.00 | 0.00 | 5392656 |
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 26/03/2026 | 0.00 | 108600.00 | 108460.00 | 0.00 | 2803000 |
| 25/03/2026 | 0.00 | 109300.00 | 109300.00 | 0.00 | 15530000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20/03/2026 | 0.00 | 109179.94 | 107704.56 | 0.00 | 19481606 |
| 19/03/2026 | 0.00 | 110757.63 | 109000.00 | 0.00 | 20830000 |
| 18/03/2026 | 0.00 | 110700.00 | 110475.00 | 0.00 | 21533333 |
| 17/03/2026 | 0.00 | 110900.00 | 109641.17 | 0.00 | 9550486 |
| 16/03/2026 | 0.00 | 113259.90 | 113259.90 | 0.00 | 518807 |
| 13/03/2026 | 0.00 | 110871.00 | 109350.53 | 0.00 | 15252206 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11/03/2026 | 0.00 | 111460.50 | 111460.50 | 0.00 | 653595 |
| 10/03/2026 | 0.00 | 111843.00 | 111843.00 | 0.00 | 653595 |
| 09/03/2026 | 0.00 | 111139.12 | 110905.77 | 0.00 | 4731207 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 05/03/2026 | 0.00 | 113043.00 | 113043.00 | 113043.00 | 650195 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · ARS
- $ 120.320,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 115.163,96
- Máximo
- 115.399,90
- Volumen
- 2.501.733 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 5,00%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para AE38X (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
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
$ 1.608,13por USD
- AE38X ARS
- 120.320,00
- AE38D USD
- 74,82
CCL
$ 1.679,27por USD
- AE38X ARS
- 120.320,00
- 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