Bono público
GD38X
$ 127.284,28
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2038
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 123731.32 | 123227.95 | 127284.28 | 2750000 |
| 08/10/2026 | 0.00 | 123112.65 | 122774.52 | 127284.28 | 4267941 |
| 07/10/2026 | 0.00 | 123554.38 | 122562.43 | 127284.28 | 2340000 |
| 06/10/2026 | 0.00 | 122962.96 | 121500.64 | 127284.28 | 3736293 |
| 05/10/2026 | 0.00 | 122730.52 | 121191.99 | 127284.28 | 5044851 |
| 02/10/2026 | 0.00 | 121567.02 | 121322.09 | 127284.28 | 2736131 |
| 01/10/2026 | 0.00 | 123022.42 | 121862.39 | 127284.28 | 2700000 |
| 30/09/2026 | 0.00 | 123019.05 | 121671.99 | 127284.28 | 5883384 |
| 29/09/2026 | 0.00 | 121623.28 | 120433.65 | 127284.28 | 4461234 |
| 28/09/2026 | 0.00 | 122793.10 | 120431.01 | 127284.28 | 7319242 |
| 25/09/2026 | 0.00 | 124319.82 | 122504.80 | 127284.28 | 8618002 |
| 24/09/2026 | 0.00 | 124564.71 | 123390.70 | 127284.28 | 9816535 |
| 23/09/2026 | 0.00 | 125470.63 | 123469.28 | 127284.28 | 10643731 |
| 22/09/2026 | 0.00 | 126722.53 | 124650.00 | 127284.28 | 5034824 |
| 21/09/2026 | 0.00 | 126816.82 | 126418.58 | 127284.28 | 3594791 |
| 18/09/2026 | 0.00 | 126522.47 | 126522.47 | 127284.28 | 856351 |
| 17/09/2026 | 0.00 | 127060.80 | 127060.80 | 127284.28 | 1150000 |
| 16/09/2026 | 0.00 | 127104.00 | 126018.52 | 127284.28 | 2708459 |
| 15/09/2026 | 0.00 | 126446.18 | 126443.13 | 127284.28 | 2036607 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 127284.28 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 127284.28 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 127284.28 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 127284.28 | 0 |
| 08/09/2026 | 0.00 | 128252.50 | 128168.40 | 127284.28 | 2378120 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 127284.28 | 0 |
| 04/09/2026 | 0.00 | 128400.00 | 128360.00 | 127284.28 | 1326600 |
| 03/09/2026 | 0.00 | 128693.11 | 126771.39 | 127284.28 | 2624681 |
| 02/09/2026 | 0.00 | 127284.28 | 127284.28 | 127284.28 | 1300000 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 120771.30 | 0 |
| 31/08/2026 | 0.00 | 128240.10 | 128079.90 | 120771.30 | 3872658 |
| 28/08/2026 | 0.00 | 129142.65 | 128518.04 | 120771.30 | 6220000 |
| 27/08/2026 | 0.00 | 128615.73 | 127901.41 | 120771.30 | 2900000 |
| 26/08/2026 | 0.00 | 128484.93 | 127377.09 | 120771.30 | 2234123 |
| 25/08/2026 | 0.00 | 128621.62 | 128619.34 | 120771.30 | 1627891 |
| 24/08/2026 | 0.00 | 128547.15 | 128360.34 | 120771.30 | 3700000 |
| 21/08/2026 | 0.00 | 127483.31 | 125932.65 | 120771.30 | 3800000 |
| 20/08/2026 | 0.00 | 124746.71 | 124525.59 | 120771.30 | 3780000 |
| 19/08/2026 | 0.00 | 127256.19 | 126727.84 | 120771.30 | 2400000 |
| 18/08/2026 | 0.00 | 129621.36 | 129621.36 | 120771.30 | 1200000 |
| 14/08/2026 | 0.00 | 132427.55 | 128000.00 | 120771.30 | 1894000 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 120771.30 | 0 |
| 12/08/2026 | 0.00 | 131185.97 | 129400.00 | 120771.30 | 9777369 |
| 11/08/2026 | 0.00 | 129847.72 | 129200.00 | 120771.30 | 2570641 |
| 10/08/2026 | 0.00 | 132416.86 | 128223.00 | 120771.30 | 4185548 |
| 07/08/2026 | 0.00 | 130511.55 | 130429.00 | 120771.30 | 4845549 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 120771.30 | 0 |
| 05/08/2026 | 0.00 | 131699.88 | 131699.88 | 120771.30 | 599089 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 120771.30 | 0 |
| 03/08/2026 | 0.00 | 131941.14 | 131941.14 | 120771.30 | 597236 |
| 31/07/2026 | 0.00 | 130725.00 | 130725.00 | 120771.30 | 1204819 |
Cotización
- Último · ARS
- $ 127.284,28
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 123.227,95
- Máximo
- 123.731,32
- Volumen
- 2.750.000 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 5,00%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para GD38X (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 34 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/07/2021 | 0,125% | 100 | 0 | 0,10590278 | 0,10590278 | 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
$ 1.584,12por USD
- GD38X ARS
- 127.284,28
- GD38D USD
- 80,35
CCL
$ 1.657,56por USD
- GD38X ARS
- 127.284,28
- GD38C USD
- 76,79
Condiciones del instrumento
- ISIN
- US040114HU71
- Intereses
- Devengarán intereses semestrales, 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 (exclusive): 5,00%.
Las fechas de pago de intereses son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. - Amortización
- En 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 de la presente emisión constan el citado Decreto 676/2020 y en su rectificatoria, esto es el Decreto 701/2020, publicados el 16.08.2020 y el 28.08.2020 respectivamente en el Boletín Oficial. - Denominación mínima
- 1.00 VN