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) |
|---|---|---|---|---|---|
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 76580.00 | 0 |
| 28/11/2024 | 0.00 | 76580.00 | 76580.00 | 76580.00 | 562027 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 76214.43 | 0 |
| 26/11/2024 | 0.00 | 0.00 | 0.00 | 76214.43 | 0 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 76214.43 | 0 |
| 22/11/2024 | 0.00 | 76499.04 | 76171.33 | 76214.43 | 6681903 |
| 21/11/2024 | 0.00 | 77100.07 | 76383.00 | 76669.03 | 8665867 |
| 20/11/2024 | 0.00 | 77311.50 | 76383.00 | 76788.62 | 4002174 |
| 19/11/2024 | 0.00 | 76685.70 | 76131.97 | 76166.20 | 3280017 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 77270.00 | 0 |
| 14/11/2024 | 0.00 | 0.00 | 0.00 | 77270.00 | 0 |
| 13/11/2024 | 0.00 | 77270.00 | 76833.79 | 77270.00 | 3498682 |
| 11/11/2024 | 0.00 | 0.00 | 0.00 | 76181.15 | 0 |
| 08/11/2024 | 0.00 | 76181.15 | 76181.15 | 76181.15 | 1000000 |
| 07/11/2024 | 0.00 | 76199.76 | 76199.76 | 76199.76 | 1526252 |
| 06/11/2024 | 0.00 | 75640.15 | 75575.44 | 75640.15 | 1545476 |
| 05/11/2024 | 0.00 | 73687.50 | 73687.50 | 73687.50 | 880000 |
| 04/11/2024 | 0.00 | 73524.35 | 73524.35 | 73524.35 | 996476 |
| 01/11/2024 | 0.00 | 73476.00 | 72964.00 | 73476.00 | 5411734 |
| 31/10/2024 | 0.00 | 71140.10 | 71140.10 | 71140.10 | 1620745 |
| 30/10/2024 | 0.00 | 71824.88 | 71486.00 | 71824.88 | 5584297 |
| 29/10/2024 | 0.00 | 73394.40 | 72678.92 | 73263.27 | 8268032 |
| 28/10/2024 | 0.00 | 0.00 | 0.00 | 71996.85 | 0 |
| 25/10/2024 | 0.00 | 72027.50 | 71966.20 | 71996.85 | 3099509 |
| 24/10/2024 | 0.00 | 70063.29 | 70063.29 | 70063.29 | 2049569 |
| 23/10/2024 | 0.00 | 69078.00 | 69078.00 | 69078.00 | 862068 |
| 22/10/2024 | 0.00 | 0.00 | 0.00 | 69963.20 | 0 |
| 21/10/2024 | 0.00 | 69963.20 | 69963.20 | 69963.20 | 500000 |
| 18/10/2024 | 0.00 | 70450.00 | 70151.00 | 70151.00 | 3109576 |
| 17/10/2024 | 0.00 | 70500.00 | 70400.12 | 70460.33 | 1906751 |
| 16/10/2024 | 0.00 | 70922.80 | 70922.80 | 70922.80 | 836120 |
| 15/10/2024 | 0.00 | 70800.08 | 70800.08 | 70800.08 | 831214 |
| 14/10/2024 | 0.00 | 69800.00 | 69443.00 | 69608.43 | 3158515 |
| 10/10/2024 | 0.00 | 0.00 | 0.00 | 67559.18 | 0 |
| 09/10/2024 | 0.00 | 0.00 | 0.00 | 67559.18 | 0 |
| 08/10/2024 | 0.00 | 0.00 | 0.00 | 67559.18 | 0 |
| 07/10/2024 | 0.00 | 68500.30 | 67559.18 | 67559.18 | 8474435 |
| 04/10/2024 | 0.00 | 0.00 | 0.00 | 67060.58 | 0 |
| 03/10/2024 | 0.00 | 67060.58 | 67060.58 | 67060.58 | 3000000 |
| 02/10/2024 | 0.00 | 67210.00 | 67210.00 | 67210.00 | 1490000 |
| 01/10/2024 | 0.00 | 68500.00 | 67164.34 | 67800.00 | 11835061 |
| 30/09/2024 | 0.00 | 66263.48 | 66211.25 | 66211.25 | 5183151 |
| 27/09/2024 | 0.00 | 65788.71 | 65788.71 | 65788.71 | 1000000 |
| 26/09/2024 | 0.00 | 0.00 | 0.00 | 65719.13 | 0 |
| 25/09/2024 | 0.00 | 0.00 | 0.00 | 65719.13 | 0 |
| 24/09/2024 | 0.00 | 0.00 | 0.00 | 65719.13 | 0 |
| 23/09/2024 | 0.00 | 65719.13 | 65060.55 | 65719.13 | 2696467 |
| 20/09/2024 | 0.00 | 0.00 | 0.00 | 64687.50 | 0 |
| 19/09/2024 | 0.00 | 0.00 | 0.00 | 64687.50 | 0 |
| 18/09/2024 | 0.00 | 0.00 | 0.00 | 64687.50 | 0 |
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