LaRueda

Bono público

GD46

$ 100.900,00

BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2046

Gobierno Nacional

Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
03/03/202694020.5694020.5691200.6093218.9098755
02/03/202693747.0594011.1391304.3593322.65108382
27/02/202694378.9594878.8191228.9093747.05230785
26/02/202694463.8396161.4692898.2494378.95299757
25/02/202693162.3197142.3292426.6794331.7996046
24/02/202693275.4994265.7792106.0192153.1652601
23/02/202692039.9993982.8491492.9792700.1867386
20/02/202694756.2095048.5792039.9993086.8637002
19/02/202696189.7696189.7693275.4994237.4834261
18/02/202695557.8697132.8994294.0795246.63186893
13/02/202696199.1996199.1994888.2495529.5745585
12/02/202697142.3297142.3294784.5095444.69131320
11/02/202696680.1997132.8994360.0997132.89151236
10/02/202697142.3297142.3294567.5896199.1988143
09/02/202694746.7796812.2294746.7795557.86112062
06/02/202697236.6397236.6394746.7796189.7658099
05/02/202696661.3297236.6394011.1397236.63417682
04/02/202696651.8996670.7595595.5996029.4343335
03/02/202697227.2097227.2094982.5596661.32475606
02/02/202697415.8397425.2695463.5596670.75217274
30/01/202695812.5199170.0595812.5197283.79265150
29/01/202698085.4598264.6496387.8297613.88217144
28/01/202695680.47101009.1595680.4797246.06237971
27/01/202696529.2899452.9996529.2897095.16119294
26/01/202696199.1999028.5895218.3396529.28483959
23/01/202695576.7295633.3193992.2795161.75215720
22/01/202695256.0695256.0693662.1794850.51265937
21/01/202694973.1295623.8893435.8294218.62669227
20/01/202694114.8795199.4793143.4594973.12125888
19/01/202694586.4495539.0093473.5594077.15176217
16/01/202694586.4494586.4493284.9294435.54375182
15/01/202695237.2095718.1993426.3994077.15112040
14/01/202693284.9294973.1293284.9294275.2188990
13/01/202694520.4295256.0693086.8694529.85167610
12/01/202697142.3297142.3294331.7995058.00124878
09/01/202691398.6696774.5091398.6695114.59344379
08/01/202696199.1996199.1993020.8494595.87154752
07/01/202696279.4497165.2694224.3594871.00286124
06/01/202695402.4996190.8695003.8795119.02117200
05/01/202696279.4496279.4494242.0795296.19211095
02/01/202693905.4699193.7893905.4695730.24300123
30/12/202594242.0795225.3293453.6993985.18453123
29/12/202594366.0897608.1793994.0494729.26199891
26/12/202595623.9495623.9493249.9594330.65195607
24/12/202595446.7896022.5691327.7393896.6035948
23/12/202595225.3296111.1493108.2295207.61160577
22/12/202594622.9797174.1293905.4695225.32107264
19/12/202596988.1096996.9694791.2795189.89368568
18/12/202596244.0197661.3294782.4195801.10120481
17/12/202597067.8297067.8294658.4096244.01118348

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
Métricas calculadas al 09/10/2026
MétricaValor
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

51 pagos · cada 100 VN

Próximo pago4,14772727 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 51 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
09/07/20210,125%10000,105902780,10590278100
09/01/20221,125%10000,56250,5625100
09/07/20221,125%10000,56250,5625100
09/01/20231,5%10000,750,75100
09/07/20231,5%10000,750,75100
09/01/20243,625%10001,81251,8125100
09/07/20243,625%10001,81251,8125100
09/01/20254,125%1002,272727272,06254,3352272797,72727273
09/07/20254,125%97,727272732,272727272,0156254,2883522795,45454546
09/01/20264,125%95,454545462,272727271,968754,2414772793,18181819
09/07/20264,125%93,181818192,272727271,9218754,1946022790,90909092
09/01/20274,125%90,909090922,272727271,8754,1477272788,63636365
09/07/20274,125%88,636363652,272727271,8281254,1008522786,36363638
09/01/20284,375%86,363636382,272727271,889204554,1619318284,09090911
09/07/20284,375%84,090909112,272727271,839488644,1122159181,81818184
09/01/20295%81,818181842,272727272,045454554,3181818279,54545457
09/07/20295%79,545454572,272727271,988636364,2613636377,2727273
09/01/20305%77,27272732,272727271,931818184,2045454575,00000003
09/07/20305%75,000000032,272727271,8754,1477272772,72727276
09/01/20315%72,727272762,272727271,818181824,0909090970,45454549
09/07/20315%70,454545492,272727271,761363644,0340909168,18181822
09/01/20325%68,181818222,272727271,704545463,9772727365,90909095
09/07/20325%65,909090952,272727271,647727273,9204545463,63636368
09/01/20335%63,636363682,272727271,590909093,8636363661,36363641
09/07/20335%61,363636412,272727271,534090913,8068181859,09090914
09/01/20345%59,090909142,272727271,477272733,7556,81818187
09/07/20345%56,818181872,272727271,420454553,6931818254,5454546
09/01/20355%54,54545462,272727271,363636363,6363636452,27272733
09/07/20355%52,272727332,272727271,306818183,5795454550,00000006
09/01/20365%50,000000062,272727271,253,5227272747,72727279
09/07/20365%47,727272792,272727271,193181823,4659090945,45454552
09/01/20375%45,454545522,272727271,136363643,4090909143,18181825
09/07/20375%43,181818252,272727271,079545463,3522727340,90909098
09/01/20385%40,909090982,272727271,022727273,2954545438,63636371
09/07/20385%38,636363712,272727270,965909093,2386363636,36363644
09/01/20395%36,363636442,272727270,909090913,1818181834,09090917
09/07/20395%34,090909172,272727270,852272733,12531,8181819
09/01/20405%31,81818192,272727270,795454553,0681818229,54545463
09/07/20405%29,545454632,272727270,738636373,0113636427,27272736
09/01/20415%27,272727362,272727270,681818182,9545454525,00000009
09/07/20415%25,000000092,272727270,6252,8977272722,72727282
09/01/20425%22,727272822,272727270,568181822,8409090920,45454555
09/07/20425%20,454545552,272727270,511363642,7840909118,18181828
09/01/20435%18,181818282,272727270,454545462,7272727315,90909101
09/07/20435%15,909091012,272727270,397727282,6704545513,63636374
09/01/20445%13,636363742,272727270,340909092,6136363611,36363647
09/07/20445%11,363636472,272727270,284090912,556818189,0909092
09/01/20455%9,09090922,272727270,227272732,56,81818193
09/07/20455%6,818181932,272727270,170454552,443181824,54545466
09/01/20465%4,545454662,272727270,113636372,386363642,27272739
09/07/20465%2,272727392,272727390,056818182,329545570

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