Bono público
GD46
$ 100.900,00
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2046
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 103270.00 | 103270.00 | 99030.00 | 100900.00 | 69733 |
| 08/10/2026 | 98610.00 | 101000.00 | 98350.00 | 101000.00 | 169343 |
| 07/10/2026 | 100230.00 | 100230.00 | 98140.00 | 99540.00 | 148984 |
| 06/10/2026 | 98020.00 | 101400.00 | 98020.00 | 99460.00 | 301101 |
| 05/10/2026 | 99290.00 | 99340.00 | 97000.00 | 98050.00 | 381394 |
| 02/10/2026 | 99940.00 | 99960.00 | 95900.00 | 98090.00 | 141673 |
| 01/10/2026 | 97720.00 | 99470.00 | 97400.00 | 98110.00 | 148481 |
| 30/09/2026 | 101450.00 | 101460.00 | 98060.00 | 99170.00 | 159954 |
| 29/09/2026 | 98130.00 | 100660.00 | 97660.00 | 100290.00 | 181602 |
| 28/09/2026 | 98700.00 | 98700.00 | 94170.00 | 98690.00 | 230930 |
| 25/09/2026 | 101310.00 | 101390.00 | 98760.00 | 100240.00 | 258997 |
| 24/09/2026 | 100030.00 | 101500.00 | 100020.00 | 101230.00 | 56672 |
| 23/09/2026 | 100000.00 | 102380.00 | 100000.00 | 100490.00 | 145342 |
| 22/09/2026 | 102000.00 | 102880.00 | 100210.00 | 100300.00 | 380376 |
| 21/09/2026 | 104080.00 | 104900.00 | 100590.00 | 101990.00 | 102818 |
| 18/09/2026 | 103570.00 | 103570.00 | 101990.00 | 103450.00 | 22795 |
| 17/09/2026 | 104000.00 | 104000.00 | 102700.00 | 103450.00 | 469586 |
| 16/09/2026 | 103500.00 | 103950.00 | 102200.00 | 103600.00 | 60966 |
| 15/09/2026 | 105000.00 | 105000.00 | 102210.00 | 102880.00 | 359156 |
| 14/09/2026 | 106670.00 | 106960.00 | 103250.00 | 103350.00 | 67330 |
| 11/09/2026 | 105500.00 | 105500.00 | 103950.00 | 104750.00 | 117110 |
| 10/09/2026 | 103360.00 | 105930.00 | 103360.00 | 104750.00 | 252312 |
| 09/09/2026 | 103580.00 | 106180.00 | 103580.00 | 105450.00 | 51544 |
| 08/09/2026 | 104520.00 | 106580.00 | 104500.00 | 104660.00 | 140935 |
| 07/09/2026 | 105980.00 | 106000.00 | 104030.00 | 104280.00 | 113589 |
| 04/09/2026 | 104100.00 | 105430.00 | 103050.00 | 104680.00 | 160052 |
| 03/09/2026 | 103500.00 | 104880.00 | 103500.00 | 104100.00 | 236634 |
| 02/09/2026 | 104990.00 | 105800.00 | 102410.00 | 105800.00 | 171894 |
| 01/09/2026 | 105040.00 | 105040.00 | 103070.00 | 104400.00 | 43755 |
| 31/08/2026 | 105520.00 | 105520.00 | 102600.00 | 104430.00 | 583939 |
| 28/08/2026 | 105990.00 | 105990.00 | 103510.00 | 104690.00 | 176357 |
| 27/08/2026 | 105980.00 | 105980.00 | 103510.00 | 105350.00 | 104380 |
| 26/08/2026 | 105860.00 | 105860.00 | 103950.00 | 104550.00 | 1501629 |
| 25/08/2026 | 105980.00 | 105980.00 | 104100.00 | 104720.00 | 186741 |
| 24/08/2026 | 104340.00 | 106000.00 | 103710.00 | 105000.00 | 205280 |
| 21/08/2026 | 104340.00 | 104440.00 | 102800.00 | 104340.00 | 40853 |
| 20/08/2026 | 102060.00 | 102440.00 | 100490.00 | 102390.00 | 224956 |
| 19/08/2026 | 102980.00 | 103390.00 | 101700.00 | 102580.00 | 532776 |
| 18/08/2026 | 104240.00 | 104250.00 | 101700.00 | 101700.00 | 1392834 |
| 14/08/2026 | 107490.00 | 108860.00 | 104500.00 | 104500.00 | 63814 |
| 13/08/2026 | 106970.00 | 107270.00 | 105090.00 | 105930.00 | 100287 |
| 12/08/2026 | 105340.00 | 107980.00 | 105340.00 | 105980.00 | 336083 |
| 11/08/2026 | 105000.00 | 106000.00 | 105000.00 | 105800.00 | 443200 |
| 10/08/2026 | 106930.00 | 107990.00 | 103580.00 | 105350.00 | 206835 |
| 07/08/2026 | 105400.00 | 107090.00 | 105000.00 | 106810.00 | 45591 |
| 06/08/2026 | 105710.00 | 108800.00 | 105100.00 | 106290.00 | 93362 |
| 05/08/2026 | 108500.00 | 108500.00 | 106300.00 | 108100.00 | 259609 |
| 04/08/2026 | 108000.00 | 108990.00 | 106050.00 | 108310.00 | 211404 |
| 03/08/2026 | 108220.00 | 108540.00 | 106160.00 | 108370.00 | 145395 |
| 31/07/2026 | 105020.00 | 107490.00 | 105020.00 | 106990.00 | 191592 |
Cotización
- Último · ARS
- $ 100.900,00
- Variación diaria
- -100,00 -0,10%
- Apertura
- 103.270,00
- Mínimo
- 99.030,00
- Máximo
- 103.270,00
- Volumen
- 69.733 VN
Rendimiento y riesgo
- TIR
- 10,34%
- Cupón vigente
- 4,12%
- Paridad
- 70,79%
- Valor técnico / 100 VN
- 91,88 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,18 años
- Duration modificada
- 5,60 años
- Convexidad
- 56,16 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 04/09/2020
- Vencimiento
- 09/07/2046
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 7210
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100.900,0000 ARS / 100 VN |
| Precio limpio | 99.397,1268 ARS / 100 VN |
| Precio sucio | 100.900,0000 ARS / 100 VN |
| Intereses corridos | 1.502,8732 ARS / 100 VN |
| Capital residual | 141.032,0922 ARS / 100 VN |
| Tasa de cupón vigente | 4,1250 % anual |
| Rendimiento corriente | 5,7657 % anual |
| Tasa efectiva mensual | 0,8234 % mensual |
| Tasa nominal anual | 9,8801 % anual |
| Convexidad | 56,1558 años² |
| Vida promedio | 9,9990 años |
| Volumen informado | 69.733,0000 VN |
| Coeficiente del índice | 1.551,3530135301 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_GD46D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 51 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 | 1,125% | 100 | 0 | 0,5625 | 0,5625 | 100 |
| 09/07/2022 | 1,125% | 100 | 0 | 0,5625 | 0,5625 | 100 |
| 09/01/2023 | 1,5% | 100 | 0 | 0,75 | 0,75 | 100 |
| 09/07/2023 | 1,5% | 100 | 0 | 0,75 | 0,75 | 100 |
| 09/01/2024 | 3,625% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 09/07/2024 | 3,625% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 09/01/2025 | 4,125% | 100 | 2,27272727 | 2,0625 | 4,33522727 | 97,72727273 |
| 09/07/2025 | 4,125% | 97,72727273 | 2,27272727 | 2,015625 | 4,28835227 | 95,45454546 |
| 09/01/2026 | 4,125% | 95,45454546 | 2,27272727 | 1,96875 | 4,24147727 | 93,18181819 |
| 09/07/2026 | 4,125% | 93,18181819 | 2,27272727 | 1,921875 | 4,19460227 | 90,90909092 |
| 09/01/2027 | 4,125% | 90,90909092 | 2,27272727 | 1,875 | 4,14772727 | 88,63636365 |
| 09/07/2027 | 4,125% | 88,63636365 | 2,27272727 | 1,828125 | 4,10085227 | 86,36363638 |
| 09/01/2028 | 4,375% | 86,36363638 | 2,27272727 | 1,88920455 | 4,16193182 | 84,09090911 |
| 09/07/2028 | 4,375% | 84,09090911 | 2,27272727 | 1,83948864 | 4,11221591 | 81,81818184 |
| 09/01/2029 | 5% | 81,81818184 | 2,27272727 | 2,04545455 | 4,31818182 | 79,54545457 |
| 09/07/2029 | 5% | 79,54545457 | 2,27272727 | 1,98863636 | 4,26136363 | 77,2727273 |
| 09/01/2030 | 5% | 77,2727273 | 2,27272727 | 1,93181818 | 4,20454545 | 75,00000003 |
| 09/07/2030 | 5% | 75,00000003 | 2,27272727 | 1,875 | 4,14772727 | 72,72727276 |
| 09/01/2031 | 5% | 72,72727276 | 2,27272727 | 1,81818182 | 4,09090909 | 70,45454549 |
| 09/07/2031 | 5% | 70,45454549 | 2,27272727 | 1,76136364 | 4,03409091 | 68,18181822 |
| 09/01/2032 | 5% | 68,18181822 | 2,27272727 | 1,70454546 | 3,97727273 | 65,90909095 |
| 09/07/2032 | 5% | 65,90909095 | 2,27272727 | 1,64772727 | 3,92045454 | 63,63636368 |
| 09/01/2033 | 5% | 63,63636368 | 2,27272727 | 1,59090909 | 3,86363636 | 61,36363641 |
| 09/07/2033 | 5% | 61,36363641 | 2,27272727 | 1,53409091 | 3,80681818 | 59,09090914 |
| 09/01/2034 | 5% | 59,09090914 | 2,27272727 | 1,47727273 | 3,75 | 56,81818187 |
| 09/07/2034 | 5% | 56,81818187 | 2,27272727 | 1,42045455 | 3,69318182 | 54,5454546 |
| 09/01/2035 | 5% | 54,5454546 | 2,27272727 | 1,36363636 | 3,63636364 | 52,27272733 |
| 09/07/2035 | 5% | 52,27272733 | 2,27272727 | 1,30681818 | 3,57954545 | 50,00000006 |
| 09/01/2036 | 5% | 50,00000006 | 2,27272727 | 1,25 | 3,52272727 | 47,72727279 |
| 09/07/2036 | 5% | 47,72727279 | 2,27272727 | 1,19318182 | 3,46590909 | 45,45454552 |
| 09/01/2037 | 5% | 45,45454552 | 2,27272727 | 1,13636364 | 3,40909091 | 43,18181825 |
| 09/07/2037 | 5% | 43,18181825 | 2,27272727 | 1,07954546 | 3,35227273 | 40,90909098 |
| 09/01/2038 | 5% | 40,90909098 | 2,27272727 | 1,02272727 | 3,29545454 | 38,63636371 |
| 09/07/2038 | 5% | 38,63636371 | 2,27272727 | 0,96590909 | 3,23863636 | 36,36363644 |
| 09/01/2039 | 5% | 36,36363644 | 2,27272727 | 0,90909091 | 3,18181818 | 34,09090917 |
| 09/07/2039 | 5% | 34,09090917 | 2,27272727 | 0,85227273 | 3,125 | 31,8181819 |
| 09/01/2040 | 5% | 31,8181819 | 2,27272727 | 0,79545455 | 3,06818182 | 29,54545463 |
| 09/07/2040 | 5% | 29,54545463 | 2,27272727 | 0,73863637 | 3,01136364 | 27,27272736 |
| 09/01/2041 | 5% | 27,27272736 | 2,27272727 | 0,68181818 | 2,95454545 | 25,00000009 |
| 09/07/2041 | 5% | 25,00000009 | 2,27272727 | 0,625 | 2,89772727 | 22,72727282 |
| 09/01/2042 | 5% | 22,72727282 | 2,27272727 | 0,56818182 | 2,84090909 | 20,45454555 |
| 09/07/2042 | 5% | 20,45454555 | 2,27272727 | 0,51136364 | 2,78409091 | 18,18181828 |
| 09/01/2043 | 5% | 18,18181828 | 2,27272727 | 0,45454546 | 2,72727273 | 15,90909101 |
| 09/07/2043 | 5% | 15,90909101 | 2,27272727 | 0,39772728 | 2,67045455 | 13,63636374 |
| 09/01/2044 | 5% | 13,63636374 | 2,27272727 | 0,34090909 | 2,61363636 | 11,36363647 |
| 09/07/2044 | 5% | 11,36363647 | 2,27272727 | 0,28409091 | 2,55681818 | 9,0909092 |
| 09/01/2045 | 5% | 9,0909092 | 2,27272727 | 0,22727273 | 2,5 | 6,81818193 |
| 09/07/2045 | 5% | 6,81818193 | 2,27272727 | 0,17045455 | 2,44318182 | 4,54545466 |
| 09/01/2046 | 5% | 4,54545466 | 2,27272727 | 0,11363637 | 2,38636364 | 2,27272739 |
| 09/07/2046 | 5% | 2,27272739 | 2,27272739 | 0,05681818 | 2,32954557 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.551,35por USD
- GD46 ARS
- 100.900,00
- GD46D USD
- 65,04
CCL
$ 1.624,28por USD
- GD46 ARS
- 100.900,00
- GD46C USD
- 62,12
Condiciones del instrumento
- ISIN
- US040114HW38
- 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): 1,125%.
iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2023 (exclusive): 1,50%.
iv. Del 9 de julio de 2023 (inclusive) al 9 de julio de 2024 (exclusive): 3,625%.
v. Del 9 de julio de 2024 (inclusive) al 9 de julio de 2027 (exclusive): 4,125%.
vi. Del 9 de julio de 2027 (inclusive) al 9 de julio de 2028 (exclusive): 4,375%.
vii. Del 9 de julio de 2028 (inclusive) al 9 de julio de 2046 (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 44 cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2025 y la última cuota el 9 de julio de 2046.
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