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) |
|---|---|---|---|---|---|
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 85148.02 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 85148.02 | 0 |
| 10/02/2025 | 0.00 | 85148.02 | 84180.22 | 85148.02 | 4445636 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 85092.13 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 85092.13 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 85092.13 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 85092.13 | 0 |
| 03/02/2025 | 0.00 | 85092.13 | 85092.13 | 85092.13 | 1206347 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 86077.75 | 0 |
| 30/01/2025 | 0.00 | 86077.75 | 86077.75 | 86077.75 | 1358421 |
| 29/01/2025 | 0.00 | 85539.89 | 85539.89 | 85539.89 | 2612116 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 83141.00 | 0 |
| 27/01/2025 | 0.00 | 83477.23 | 83141.00 | 83141.00 | 2957642 |
| 24/01/2025 | 0.00 | 82235.89 | 82235.89 | 82235.89 | 1706755 |
| 23/01/2025 | 0.00 | 83975.63 | 83975.63 | 83975.63 | 1943072 |
| 22/01/2025 | 0.00 | 84875.04 | 84250.00 | 84574.61 | 9210652 |
| 21/01/2025 | 0.00 | 84275.20 | 83210.00 | 83230.81 | 4285152 |
| 20/01/2025 | 0.00 | 84073.64 | 84073.64 | 84073.64 | 1943072 |
| 17/01/2025 | 0.00 | 84631.00 | 84631.00 | 84631.00 | 1943072 |
| 16/01/2025 | 0.00 | 85076.85 | 85076.85 | 85076.85 | 1905000 |
| 15/01/2025 | 0.00 | 86079.17 | 86079.17 | 86079.17 | 1905000 |
| 14/01/2025 | 0.00 | 86084.82 | 86084.82 | 86084.82 | 1905236 |
| 13/01/2025 | 0.00 | 86158.46 | 85776.07 | 86017.32 | 8182983 |
| 10/01/2025 | 0.00 | 87346.18 | 86326.46 | 86919.68 | 6749357 |
| 09/01/2025 | 0.00 | 86533.33 | 86340.80 | 86340.80 | 3686813 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 89650.60 | 0 |
| 07/01/2025 | 0.00 | 89650.60 | 89532.24 | 89650.60 | 1314851 |
| 06/01/2025 | 0.00 | 88650.00 | 88575.00 | 88650.00 | 6000000 |
| 03/01/2025 | 0.00 | 87679.92 | 87350.00 | 87500.00 | 9208430 |
| 02/01/2025 | 0.00 | 86794.95 | 85692.00 | 85692.00 | 7949682 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 85931.40 | 0 |
| 27/12/2024 | 0.00 | 86076.80 | 85931.40 | 85931.40 | 2063274 |
| 26/12/2024 | 0.00 | 86178.65 | 86178.65 | 86178.65 | 5249285 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 82348.38 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 82348.38 | 0 |
| 20/12/2024 | 0.00 | 82348.38 | 82348.38 | 82348.38 | 5475229 |
| 19/12/2024 | 0.00 | 82549.20 | 82549.20 | 82549.20 | 2424760 |
| 18/12/2024 | 0.00 | 84960.00 | 83160.00 | 83771.63 | 11125292 |
| 17/12/2024 | 0.00 | 82440.00 | 82440.00 | 82440.00 | 3472222 |
| 16/12/2024 | 0.00 | 78466.50 | 77789.96 | 78179.59 | 3554986 |
| 13/12/2024 | 0.00 | 0.00 | 0.00 | 76183.00 | 0 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 76183.00 | 0 |
| 11/12/2024 | 0.00 | 76183.00 | 75035.00 | 76183.00 | 1420557 |
| 10/12/2024 | 0.00 | 76036.20 | 75185.11 | 76036.20 | 2838217 |
| 09/12/2024 | 0.00 | 74750.26 | 74750.26 | 74750.26 | 711704 |
| 06/12/2024 | 0.00 | 74313.00 | 74313.00 | 74313.00 | 1449276 |
| 05/12/2024 | 0.00 | 75542.40 | 75350.00 | 75350.00 | 1456672 |
| 04/12/2024 | 0.00 | 76736.49 | 76320.20 | 76452.00 | 4308839 |
| 03/12/2024 | 0.00 | 75693.00 | 75693.00 | 75693.00 | 1449275 |
| 02/12/2024 | 0.00 | 76314.48 | 75756.00 | 76106.14 | 5730745 |
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