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) |
|---|---|---|---|---|---|
| 03/12/2024 | 58425.52 | 59807.54 | 58425.52 | 59443.42 | 167515 |
| 02/12/2024 | 58922.05 | 59749.61 | 58922.05 | 59219.97 | 178359 |
| 29/11/2024 | 58682.06 | 59807.54 | 58682.06 | 59617.20 | 1277641 |
| 28/11/2024 | 58864.13 | 61652.99 | 58864.13 | 59501.34 | 357098 |
| 27/11/2024 | 59832.37 | 60196.49 | 59004.81 | 59575.82 | 185997 |
| 26/11/2024 | 58756.54 | 60403.38 | 58756.54 | 59832.37 | 144504 |
| 25/11/2024 | 59774.44 | 60817.16 | 59459.97 | 59749.61 | 115739 |
| 22/11/2024 | 60659.92 | 61652.99 | 59277.90 | 60039.26 | 136473 |
| 21/11/2024 | 60577.17 | 60659.92 | 59344.11 | 60237.87 | 206870 |
| 20/11/2024 | 60055.81 | 60411.66 | 58715.17 | 60146.84 | 467951 |
| 19/11/2024 | 60411.66 | 61404.73 | 59104.12 | 59228.25 | 298957 |
| 15/11/2024 | 60328.90 | 60817.16 | 59087.57 | 60337.18 | 204913 |
| 14/11/2024 | 61652.99 | 63101.22 | 59757.89 | 60287.52 | 804921 |
| 13/11/2024 | 60411.66 | 61446.10 | 59799.26 | 61404.73 | 200018 |
| 11/11/2024 | 60080.63 | 61222.66 | 59335.83 | 60990.95 | 192817 |
| 08/11/2024 | 61230.94 | 61230.94 | 57357.97 | 60080.63 | 408933 |
| 07/11/2024 | 59079.29 | 60411.66 | 59004.81 | 59824.09 | 285041 |
| 06/11/2024 | 58020.02 | 60320.63 | 58020.02 | 58541.38 | 211559 |
| 05/11/2024 | 58425.52 | 59633.75 | 57688.99 | 58797.92 | 222436 |
| 04/11/2024 | 57928.99 | 59137.22 | 57109.70 | 57763.47 | 164679 |
| 01/11/2024 | 56340.08 | 58152.43 | 56331.80 | 57515.21 | 323426 |
| 31/10/2024 | 57018.67 | 57101.43 | 55777.34 | 55777.34 | 68032 |
| 30/10/2024 | 56770.41 | 57349.70 | 53791.20 | 56290.42 | 223288 |
| 29/10/2024 | 58466.90 | 58466.90 | 55942.85 | 56770.41 | 169761 |
| 28/10/2024 | 56927.64 | 58342.76 | 56116.64 | 57101.43 | 418385 |
| 25/10/2024 | 56671.10 | 57093.15 | 55471.14 | 56604.90 | 143557 |
| 24/10/2024 | 52756.76 | 56522.14 | 52756.76 | 55926.30 | 284338 |
| 23/10/2024 | 55280.80 | 55446.32 | 50596.83 | 50596.83 | 440212 |
| 22/10/2024 | 54792.55 | 56058.71 | 54784.27 | 55313.91 | 135166 |
| 21/10/2024 | 56273.87 | 56273.87 | 54718.07 | 55644.93 | 105565 |
| 18/10/2024 | 54792.55 | 56232.49 | 54792.55 | 55851.82 | 110847 |
| 17/10/2024 | 56522.14 | 57093.15 | 53956.71 | 55694.58 | 303032 |
| 16/10/2024 | 56770.41 | 58491.72 | 55620.10 | 56522.14 | 395635 |
| 15/10/2024 | 55429.76 | 57035.22 | 55429.76 | 56770.41 | 213242 |
| 14/10/2024 | 55388.39 | 56414.56 | 55388.39 | 55959.40 | 158191 |
| 10/10/2024 | 55007.71 | 56654.55 | 54122.22 | 55404.94 | 152908 |
| 09/10/2024 | 53427.08 | 55024.26 | 53427.08 | 55007.71 | 129671 |
| 08/10/2024 | 54941.51 | 55015.99 | 53195.36 | 53915.34 | 425087 |
| 07/10/2024 | 53799.48 | 54618.76 | 53377.42 | 53708.45 | 262330 |
| 04/10/2024 | 54585.66 | 54618.76 | 52996.75 | 53377.42 | 487381 |
| 03/10/2024 | 53791.20 | 54204.98 | 52922.27 | 53791.20 | 155950 |
| 02/10/2024 | 53683.62 | 53700.17 | 52640.90 | 53584.31 | 198186 |
| 01/10/2024 | 53791.20 | 54353.94 | 52227.12 | 53451.90 | 489167 |
| 30/09/2024 | 54122.22 | 54122.22 | 52119.54 | 53336.05 | 186953 |
| 27/09/2024 | 52516.76 | 54122.22 | 52243.67 | 53170.53 | 119738 |
| 26/09/2024 | 51391.29 | 52880.89 | 50480.97 | 52516.76 | 141803 |
| 25/09/2024 | 51705.76 | 52549.87 | 51631.28 | 51896.10 | 334988 |
| 24/09/2024 | 52045.06 | 52045.06 | 51068.54 | 51308.53 | 210799 |
| 23/09/2024 | 52293.32 | 52301.60 | 51722.31 | 51970.58 | 75551 |
| 20/09/2024 | 52798.13 | 52798.13 | 50555.45 | 52053.33 | 259291 |
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