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) |
|---|---|---|---|---|---|
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 30/09/2025 | 0.00 | 89964.00 | 88947.50 | 0.00 | 1691400 |
| 29/09/2025 | 0.00 | 90161.71 | 90161.71 | 0.00 | 779000 |
| 26/09/2025 | 0.00 | 88817.40 | 88088.93 | 0.00 | 2434081 |
| 25/09/2025 | 0.00 | 90150.60 | 90062.01 | 0.00 | 1469537 |
| 24/09/2025 | 0.00 | 92518.13 | 92518.13 | 0.00 | 779000 |
| 23/09/2025 | 0.00 | 87227.30 | 86623.70 | 0.00 | 2322903 |
| 22/09/2025 | 0.00 | 86072.93 | 85410.00 | 0.00 | 2488402 |
| 19/09/2025 | 0.00 | 81025.07 | 80860.00 | 0.00 | 2702077 |
| 18/09/2025 | 0.00 | 81078.34 | 79300.00 | 0.00 | 1529000 |
| 17/09/2025 | 0.00 | 86283.37 | 86174.45 | 0.00 | 1279000 |
| 16/09/2025 | 0.00 | 85673.25 | 84942.31 | 0.00 | 1775000 |
| 15/09/2025 | 0.00 | 89100.00 | 83500.00 | 0.00 | 5808333 |
| 12/09/2025 | 0.00 | 89830.61 | 87843.25 | 0.00 | 1775000 |
| 11/09/2025 | 0.00 | 92385.00 | 89173.23 | 0.00 | 57479650 |
| 10/09/2025 | 0.00 | 88554.59 | 87585.52 | 0.00 | 4072742 |
| 09/09/2025 | 0.00 | 88191.00 | 86224.39 | 0.00 | 5727032 |
| 08/09/2025 | 0.00 | 87859.15 | 86240.67 | 0.00 | 1775000 |
| 05/09/2025 | 0.00 | 92547.83 | 91431.04 | 0.00 | 3283495 |
| 04/09/2025 | 0.00 | 91392.29 | 91199.84 | 0.00 | 8475000 |
| 03/09/2025 | 0.00 | 92272.50 | 91000.00 | 0.00 | 11193519 |
| 02/09/2025 | 0.00 | 91650.00 | 89850.00 | 0.00 | 12475000 |
| 01/09/2025 | 0.00 | 92507.21 | 91551.47 | 0.00 | 8481000 |
| 29/08/2025 | 0.00 | 91516.87 | 90587.51 | 0.00 | 8475000 |
| 28/08/2025 | 0.00 | 91615.82 | 90955.73 | 0.00 | 8475000 |
| 27/08/2025 | 0.00 | 91580.28 | 91476.39 | 0.00 | 8475000 |
| 26/08/2025 | 0.00 | 91826.41 | 91624.09 | 0.00 | 9214131 |
| 25/08/2025 | 0.00 | 93472.80 | 92131.07 | 0.00 | 12110014 |
| 22/08/2025 | 0.00 | 94382.43 | 93880.40 | 0.00 | 8475000 |
| 21/08/2025 | 0.00 | 93268.04 | 93024.72 | 0.00 | 8475000 |
| 20/08/2025 | 0.00 | 93700.54 | 92408.74 | 0.00 | 8475000 |
| 19/08/2025 | 0.00 | 93700.50 | 93394.58 | 0.00 | 16475000 |
| 18/08/2025 | 0.00 | 95622.97 | 93615.27 | 0.00 | 16475000 |
| 14/08/2025 | 0.00 | 96311.10 | 94630.62 | 0.00 | 8475000 |
| 13/08/2025 | 0.00 | 95643.90 | 95430.55 | 0.00 | 8475000 |
| 12/08/2025 | 0.00 | 95555.10 | 94560.08 | 0.00 | 10705921 |
| 11/08/2025 | 0.00 | 97450.00 | 94213.18 | 0.00 | 64442580 |
| 08/08/2025 | 0.00 | 95965.38 | 94424.07 | 0.00 | 7046000 |
| 07/08/2025 | 0.00 | 95710.01 | 95104.89 | 0.00 | 6884000 |
| 06/08/2025 | 0.00 | 95681.98 | 95069.62 | 0.00 | 6884000 |
| 05/08/2025 | 0.00 | 95681.20 | 95067.41 | 0.00 | 7382115 |
| 04/08/2025 | 0.00 | 95683.81 | 95069.75 | 95069.75 | 6674000 |
| 01/08/2025 | 0.00 | 95230.34 | 93703.65 | 0.00 | 6176000 |
| 31/07/2025 | 0.00 | 95576.04 | 93077.71 | 0.00 | 8897712 |
| 30/07/2025 | 0.00 | 92090.74 | 91479.63 | 0.00 | 6069000 |
| 29/07/2025 | 0.00 | 92105.86 | 92095.78 | 0.00 | 5622000 |
| 28/07/2025 | 0.00 | 91644.04 | 91095.99 | 0.00 | 5614000 |
| 25/07/2025 | 0.00 | 90306.61 | 90244.85 | 90271.26 | 6235000 |
| 24/07/2025 | 0.00 | 88083.66 | 87698.40 | 0.00 | 5694000 |
| 23/07/2025 | 0.00 | 87724.80 | 87143.26 | 0.00 | 5669000 |
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