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) |
|---|---|---|---|---|---|
| 23/07/2025 | 0.00 | 83820.00 | 83688.00 | 0.00 | 2270897 |
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 21/07/2025 | 0.00 | 85866.00 | 85734.00 | 0.00 | 6439396 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 17/07/2025 | 0.00 | 85021.00 | 85021.00 | 0.00 | 1494925 |
| 16/07/2025 | 0.00 | 85110.00 | 85100.00 | 0.00 | 2441996 |
| 15/07/2025 | 0.00 | 86150.00 | 85650.00 | 0.00 | 2500000 |
| 14/07/2025 | 0.00 | 86500.00 | 85882.74 | 0.00 | 10916496 |
| 11/07/2025 | 0.00 | 86000.00 | 85970.00 | 0.00 | 1750000 |
| 08/07/2025 | 0.00 | 86558.91 | 86354.60 | 0.00 | 17643487 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 24/06/2025 | 0.00 | 0.00 | 0.00 | 83120.60 | 0 |
| 23/06/2025 | 0.00 | 83120.60 | 82970.26 | 83120.60 | 5677772 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 86280.38 | 0 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 86280.38 | 0 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 86280.38 | 0 |
| 13/06/2025 | 0.00 | 86280.38 | 86280.38 | 86280.38 | 1879396 |
| 12/06/2025 | 0.00 | 86080.70 | 86080.70 | 86080.70 | 1879396 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 84303.90 | 0 |
| 09/06/2025 | 0.00 | 85063.93 | 84303.90 | 84303.90 | 6824606 |
| 06/06/2025 | 0.00 | 86190.85 | 86190.85 | 86190.85 | 1000000 |
| 05/06/2025 | 0.00 | 85461.18 | 85461.18 | 85461.18 | 3490470 |
| 04/06/2025 | 0.00 | 85461.07 | 85461.07 | 85461.07 | 3490470 |
| 03/06/2025 | 0.00 | 85461.89 | 85461.89 | 85461.89 | 3490470 |
| 02/06/2025 | 0.00 | 85263.96 | 84880.84 | 84885.40 | 15783819 |
| 30/05/2025 | 0.00 | 86696.23 | 86696.23 | 86696.23 | 3490470 |
| 29/05/2025 | 0.00 | 85060.43 | 85060.43 | 85060.43 | 3490470 |
| 28/05/2025 | 0.00 | 84717.50 | 83659.09 | 84717.50 | 4886198 |
| 27/05/2025 | 0.00 | 83038.20 | 82658.27 | 82690.00 | 6138590 |
| 26/05/2025 | 0.00 | 82000.00 | 82000.00 | 82000.00 | 3490470 |
| 23/05/2025 | 0.00 | 82162.18 | 82162.18 | 82162.18 | 3490470 |
| 22/05/2025 | 0.00 | 82957.92 | 82957.92 | 82957.92 | 3490470 |
| 21/05/2025 | 0.00 | 82993.20 | 82957.69 | 82993.20 | 4191732 |
| 20/05/2025 | 0.00 | 82057.29 | 82057.29 | 82057.29 | 3490470 |
| 19/05/2025 | 0.00 | 82400.72 | 82057.51 | 82400.54 | 9835954 |
| 16/05/2025 | 0.00 | 82176.58 | 82176.58 | 82176.58 | 3490470 |
| 15/05/2025 | 0.00 | 82057.18 | 81450.00 | 82057.18 | 6490470 |
| 14/05/2025 | 0.00 | 82057.06 | 82057.06 | 82057.06 | 3490470 |
| 13/05/2025 | 0.00 | 82057.06 | 82057.06 | 82057.06 | 3490470 |
| 12/05/2025 | 0.00 | 81357.02 | 81357.02 | 81357.02 | 3490470 |
| 09/05/2025 | 0.00 | 81170.43 | 81170.43 | 81170.43 | 3490470 |
| 08/05/2025 | 0.00 | 81257.40 | 81257.40 | 81257.40 | 3490470 |
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