Bono público
GD38Y
USD 88,25
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 | 72.36 | 72.36 | 72.36 | 0 |
| 05/05/2025 | 0.00 | 72.36 | 72.36 | 72.36 | 500000 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 69.05 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 69.05 | 0 |
| 28/04/2025 | 0.00 | 69.05 | 69.05 | 69.05 | 1466276 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 72.91 | 0 |
| 24/04/2025 | 0.00 | 73.20 | 72.52 | 72.91 | 3232240 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 70.00 | 0 |
| 21/04/2025 | 0.00 | 70.00 | 70.00 | 70.00 | 714286 |
| 16/04/2025 | 0.00 | 70.00 | 70.00 | 70.00 | 573724 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 70.20 | 0 |
| 14/04/2025 | 0.00 | 70.20 | 70.20 | 70.20 | 1110000 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 62.86 | 0 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 62.86 | 0 |
| 09/04/2025 | 0.00 | 62.86 | 59.55 | 62.86 | 8216247 |
| 08/04/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 03/04/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 68.42 | 0 |
| 25/03/2025 | 0.00 | 68.71 | 68.40 | 68.42 | 12278063 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 68.45 | 0 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 68.45 | 0 |
| 19/03/2025 | 0.00 | 68.45 | 68.10 | 68.45 | 1465754 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 70.00 | 0 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 70.00 | 0 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 70.00 | 0 |
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 70.00 | 0 |
| 12/03/2025 | 0.00 | 70.00 | 70.00 | 70.00 | 1428571 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 68.10 | 0 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 68.10 | 0 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 68.10 | 0 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 68.10 | 0 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 68.10 | 0 |
| 28/02/2025 | 0.00 | 68.10 | 68.00 | 68.10 | 3384960 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 69.00 | 0 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 69.00 | 0 |
| 25/02/2025 | 0.00 | 69.00 | 66.80 | 69.00 | 8898550 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 67.40 | 0 |
| 20/02/2025 | 0.00 | 67.40 | 67.40 | 67.40 | 6000000 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 68.25 | 0 |
| 18/02/2025 | 0.00 | 68.25 | 67.00 | 68.25 | 6400000 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 71.00 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 71.00 | 0 |
| 13/02/2025 | 0.00 | 71.00 | 71.00 | 71.00 | 2816900 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 72.52 | 0 |
Cotización
- Último · MEP
- USD 88,25
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 7,99%
- Cupón vigente
- 5,00%
- Paridad
- 87,33%
- Valor técnico / 100 VN
- 101,06 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,78 años
- Duration modificada
- 4,43 años
- Convexidad
- 31,92 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 4124
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 88,2500 USD / 100 VN |
| Precio limpio | 87,1944 USD / 100 VN |
| Precio sucio | 88,2500 USD / 100 VN |
| Intereses corridos | 1,0556 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 5,6657 % anual |
| Tasa efectiva mensual | 0,6429 % mensual |
| Tasa nominal anual | 7,7145 % anual |
| Convexidad | 31,9219 años² |
| Vida promedio | 6,0428 años |
| Volumen informado | 0,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v2
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
$ 1.403,29por USD
- GD38 ARS
- 123.840,00
- GD38Y USD
- 88,25
CCL
$ 1.612,71por USD
- GD38 ARS
- 123.840,00
- GD38C USD
- 76,79
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 7,99%
- TNA · est.
- 7,71%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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