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) |
|---|---|---|---|---|---|
| 22/07/2025 | 0.00 | 89759.56 | 88173.59 | 0.00 | 6179000 |
| 21/07/2025 | 0.00 | 89690.83 | 89200.00 | 0.00 | 10016000 |
| 18/07/2025 | 0.00 | 89528.27 | 88095.50 | 0.00 | 6979000 |
| 17/07/2025 | 0.00 | 90350.00 | 87917.99 | 0.00 | 23896005 |
| 16/07/2025 | 0.00 | 87967.16 | 87967.16 | 0.00 | 3569000 |
| 15/07/2025 | 0.00 | 89855.36 | 89250.00 | 0.00 | 6920014 |
| 14/07/2025 | 0.00 | 89550.00 | 88943.84 | 0.00 | 5978983 |
| 11/07/2025 | 0.00 | 91700.00 | 89390.00 | 0.00 | 30709800 |
| 08/07/2025 | 0.00 | 91244.72 | 89886.00 | 0.00 | 7793028 |
| 07/07/2025 | 0.00 | 93658.40 | 92062.51 | 0.00 | 4931398 |
| 04/07/2025 | 0.00 | 92329.13 | 91958.92 | 92169.00 | 5729966 |
| 03/07/2025 | 0.00 | 91062.95 | 91062.95 | 91062.95 | 3569000 |
| 02/07/2025 | 0.00 | 91075.75 | 89463.56 | 91075.75 | 4931603 |
| 01/07/2025 | 0.00 | 89499.72 | 89177.00 | 89462.86 | 7638708 |
| 30/06/2025 | 0.00 | 89073.03 | 88945.00 | 88945.00 | 4913086 |
| 27/06/2025 | 0.00 | 89228.23 | 89228.23 | 89228.23 | 3569000 |
| 26/06/2025 | 0.00 | 89586.90 | 89074.86 | 89401.65 | 6268056 |
| 25/06/2025 | 0.00 | 87072.70 | 87072.70 | 87072.70 | 3569000 |
| 24/06/2025 | 0.00 | 87599.49 | 86070.92 | 87599.49 | 4849773 |
| 23/06/2025 | 0.00 | 85571.21 | 85550.00 | 85550.00 | 5637965 |
| 19/06/2025 | 0.00 | 85791.40 | 85791.40 | 85791.40 | 3500000 |
| 18/06/2025 | 0.00 | 86270.00 | 84070.77 | 84070.77 | 18421500 |
| 17/06/2025 | 0.00 | 88465.00 | 86260.00 | 86540.00 | 18713200 |
| 13/06/2025 | 0.00 | 88387.23 | 86492.50 | 86492.50 | 6983310 |
| 12/06/2025 | 0.00 | 89800.00 | 87730.25 | 87730.25 | 41228789 |
| 10/06/2025 | 0.00 | 88067.39 | 87908.97 | 87908.97 | 5761000 |
| 09/06/2025 | 0.00 | 87089.00 | 86954.76 | 87089.00 | 9555522 |
| 06/06/2025 | 0.00 | 88095.07 | 86913.99 | 86913.99 | 5150000 |
| 05/06/2025 | 0.00 | 87962.98 | 86699.01 | 86861.66 | 21084973 |
| 04/06/2025 | 0.00 | 87962.86 | 87666.80 | 87792.40 | 4427128 |
| 03/06/2025 | 0.00 | 87963.70 | 87629.35 | 87629.35 | 7349140 |
| 02/06/2025 | 0.00 | 87565.69 | 87249.16 | 87249.16 | 3281330 |
| 30/05/2025 | 0.00 | 88199.63 | 88199.63 | 88199.63 | 2100000 |
| 29/05/2025 | 0.00 | 88043.40 | 87061.85 | 88043.40 | 7178041 |
| 28/05/2025 | 0.00 | 86200.75 | 86060.79 | 86200.75 | 3439205 |
| 27/05/2025 | 0.00 | 86155.30 | 85260.11 | 86112.00 | 8581960 |
| 26/05/2025 | 0.00 | 85618.00 | 85000.00 | 85059.01 | 7418609 |
| 23/05/2025 | 0.00 | 84950.00 | 84938.00 | 84938.00 | 2663700 |
| 22/05/2025 | 0.00 | 84959.31 | 84959.31 | 84959.31 | 2100000 |
| 21/05/2025 | 0.00 | 85749.31 | 85511.00 | 85605.94 | 10548665 |
| 20/05/2025 | 0.00 | 85446.80 | 85446.80 | 85446.80 | 1205000 |
| 19/05/2025 | 0.00 | 85161.50 | 84461.00 | 85086.10 | 4790775 |
| 16/05/2025 | 0.00 | 84958.28 | 84445.72 | 84445.72 | 2744874 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 83044.50 | 0 |
| 14/05/2025 | 0.00 | 83044.50 | 83044.50 | 83044.50 | 695410 |
| 13/05/2025 | 0.00 | 84703.60 | 84630.20 | 84703.60 | 1634878 |
| 12/05/2025 | 0.00 | 85618.00 | 85396.00 | 85618.00 | 4054054 |
| 09/05/2025 | 0.00 | 83043.09 | 83043.09 | 83043.09 | 996000 |
| 08/05/2025 | 0.00 | 86620.00 | 83750.00 | 86620.00 | 29709000 |
| 07/05/2025 | 0.00 | 88000.00 | 84607.50 | 84607.50 | 26647910 |
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