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)
02/10/202569279.7471733.4669270.8971733.4659416
01/10/202567304.3771139.9662893.0070688.19668688
30/09/202569102.5871175.3967295.5167295.51240232
29/09/202566436.2771777.7566436.2769527.77353527
26/09/202570785.6370785.6365107.5568021.88100597
25/09/202572636.9972636.9967844.7269076.01204863
24/09/202570705.9174399.7769988.4074204.89278783
23/09/202566888.0471122.2466888.0470537.60190031
22/09/202561298.5370847.6461298.5369093.72296281
19/09/202565984.5065984.5061325.1162441.24465214
18/09/202564664.6464664.6455602.7361254.24760885
17/09/202565727.6266710.8764195.1564832.94202151
16/09/202565107.5567118.3564221.7365922.50135843
15/09/202568207.9168207.9162919.5865098.69181657
12/09/202569970.6869979.5466152.8166622.29191426
11/09/202568650.8170617.3368650.8169430.3352278
10/09/202567942.1669598.6467942.1669093.7243419
09/09/202570865.3670865.3667330.9567853.58171860
08/09/202565063.2671547.4465063.2667853.58121495
05/09/202570484.4571724.6069341.7571724.60197337
04/09/202570422.4570821.0768739.4070245.28123205
03/09/202567871.2970422.4567862.4470023.83250203
02/09/202571157.6871166.5367924.4468996.28283302
01/09/202571467.7171467.7169625.2170750.2095605
29/08/202570138.9971255.1268385.0770883.0782065
28/08/202569492.3471627.1669421.4770068.1252604
27/08/202572105.5072105.5069536.6370466.74568209
26/08/202571033.6671751.1770325.0171644.88273007
25/08/202570714.7772070.0769474.6272016.92116795
22/08/202570865.3672105.5070519.8970723.63230660
21/08/202572185.2272185.2270714.7771308.2678047
20/08/202572574.9872574.9869288.6071724.60103271
19/08/202572628.1373159.6271405.7072619.27138576
18/08/202571928.3473248.2071184.2571751.1790981
14/08/202571910.6273079.9071839.7571901.76135198
13/08/202573363.3674364.3370971.6572636.99217052
12/08/202572016.9273159.6271396.8572636.99198795
11/08/202572725.5773079.9070865.3671919.48156935
08/08/202572583.8473150.7671839.7571866.3386434
07/08/202573310.2173469.6671325.9872583.84371223
06/08/202572938.1773903.7171972.6372548.4189323
05/08/202573744.2674408.6272654.7173195.05131768
04/08/202573877.1374833.8271308.2673744.2629293
01/08/202573699.9774054.3072371.2573611.3955654
31/07/202573549.3874984.4172380.1073611.39354765
30/07/202572636.9972707.8670971.6572371.25633979
29/07/202570661.6273071.0469412.6272326.95184498
28/07/202569890.9670767.9268305.3570307.29105005
25/07/202568703.9671830.9067454.9669970.68213400
24/07/202567038.6370112.4167038.6368606.52197769

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