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) |
|---|---|---|---|---|---|
| 06/05/2025 | 0.00 | 88360.00 | 87350.05 | 87350.05 | 6051181 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 85675.46 | 0 |
| 30/04/2025 | 0.00 | 85824.72 | 85538.16 | 85675.46 | 2791834 |
| 29/04/2025 | 0.00 | 86135.16 | 85730.00 | 85730.00 | 6215485 |
| 28/04/2025 | 0.00 | 85968.00 | 82253.99 | 83004.27 | 6605654 |
| 25/04/2025 | 0.00 | 87193.07 | 86585.70 | 86658.40 | 9215338 |
| 24/04/2025 | 0.00 | 87400.80 | 84059.84 | 87072.50 | 5761550 |
| 23/04/2025 | 0.00 | 84573.75 | 83399.86 | 84573.75 | 3762175 |
| 22/04/2025 | 0.00 | 81820.29 | 79556.41 | 81820.29 | 3618150 |
| 21/04/2025 | 0.00 | 79560.33 | 77490.00 | 77560.00 | 5227534 |
| 16/04/2025 | 0.00 | 86425.29 | 82943.00 | 82943.00 | 3796666 |
| 15/04/2025 | 0.00 | 87102.49 | 86041.00 | 86815.80 | 9177198 |
| 14/04/2025 | 0.00 | 87359.96 | 87359.96 | 87359.96 | 1650000 |
| 11/04/2025 | 0.00 | 87552.00 | 84756.97 | 86419.28 | 10055518 |
| 10/04/2025 | 0.00 | 85893.50 | 84861.00 | 85522.50 | 6333523 |
| 09/04/2025 | 0.00 | 85489.60 | 79532.00 | 79927.73 | 6352229 |
| 08/04/2025 | 0.00 | 84439.50 | 84439.50 | 84439.50 | 3252033 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 86000.58 | 0 |
| 04/04/2025 | 0.00 | 86000.58 | 84949.42 | 86000.58 | 8719937 |
| 03/04/2025 | 0.00 | 87120.00 | 87120.00 | 87120.00 | 1515152 |
| 01/04/2025 | 0.00 | 88239.00 | 88239.00 | 88239.00 | 746269 |
| 31/03/2025 | 0.00 | 88444.55 | 88046.40 | 88239.00 | 4739503 |
| 28/03/2025 | 0.00 | 88737.11 | 88600.00 | 88737.11 | 1302572 |
| 27/03/2025 | 0.00 | 89808.25 | 88329.73 | 89808.25 | 1309267 |
| 26/03/2025 | 0.00 | 88725.00 | 88725.00 | 88725.00 | 1465201 |
| 25/03/2025 | 0.00 | 88704.61 | 88167.60 | 88259.76 | 15048819 |
| 21/03/2025 | 0.00 | 88720.44 | 88380.37 | 88380.37 | 3918998 |
| 20/03/2025 | 0.00 | 90365.00 | 88367.10 | 90116.49 | 21754195 |
| 19/03/2025 | 0.00 | 90265.00 | 88332.00 | 88400.00 | 17262554 |
| 18/03/2025 | 0.00 | 88600.00 | 86999.71 | 88520.10 | 5830057 |
| 17/03/2025 | 0.00 | 86112.00 | 86065.50 | 86112.00 | 1993069 |
| 14/03/2025 | 0.00 | 85695.71 | 85695.71 | 85695.71 | 543794 |
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 85960.00 | 0 |
| 12/03/2025 | 0.00 | 85960.00 | 85960.00 | 85960.00 | 1428571 |
| 11/03/2025 | 0.00 | 86000.00 | 86000.00 | 86000.00 | 3000000 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 86800.00 | 0 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 86800.00 | 0 |
| 06/03/2025 | 0.00 | 86870.00 | 86660.00 | 86800.00 | 5714284 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 83268.72 | 0 |
| 28/02/2025 | 0.00 | 83268.72 | 83268.72 | 83268.72 | 3454359 |
| 27/02/2025 | 0.00 | 82824.00 | 82756.00 | 82810.40 | 7352941 |
| 26/02/2025 | 0.00 | 83470.50 | 83470.50 | 83470.50 | 727802 |
| 25/02/2025 | 0.00 | 83668.75 | 83296.00 | 83490.00 | 5782042 |
| 24/02/2025 | 0.00 | 83950.57 | 83609.39 | 83664.82 | 5890527 |
| 20/02/2025 | 0.00 | 83592.00 | 83592.00 | 83592.00 | 1453488 |
| 19/02/2025 | 0.00 | 83791.62 | 83269.47 | 83269.47 | 5315009 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 82685.00 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 82685.00 | 0 |
| 14/02/2025 | 0.00 | 82685.00 | 82685.00 | 82685.00 | 3279253 |
| 13/02/2025 | 0.00 | 85000.00 | 82345.00 | 83062.81 | 8500000 |
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