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)
14/02/202561247.4964458.4161247.4964218.42150281
13/02/202562563.3164367.3862563.3163432.24168346
12/02/202562646.0663804.6460419.9363059.84128077
11/02/202562257.1163299.8362257.1162604.68248432
10/02/202564557.7265368.7262960.5363473.6288015
07/02/202564954.9465285.9764466.6964557.7250768
06/02/202563730.1664954.9463523.2764954.94134616
05/02/202564797.7164946.6763183.9764549.4483383
04/02/202564383.9365037.7064383.9364582.5480508
03/02/202564474.9664954.9462356.4264632.2045988
31/01/202564888.7465683.1964102.5664880.4676217
30/01/202564425.3164963.2263730.1664863.91122753
29/01/202563680.5164954.9463614.3064425.31137756
28/01/202564541.1764839.0962323.3163680.51114417
27/01/202562439.1763059.8461247.4963059.84617291
24/01/202563606.0363672.2360502.6962795.02700824
23/01/202563572.9264549.4462828.1263680.512087516
22/01/202562066.7763721.8862066.7763167.42305329
21/01/202562480.5563606.0362480.5563126.042118463
20/01/202562894.3363854.2961363.3563051.56171996
17/01/202562132.9864954.9462132.9863225.35137622
16/01/202565128.7365790.7862339.8663986.70308934
15/01/202565377.0065997.6764094.2965045.98204049
14/01/202564549.4466121.8064135.6664963.22223463
13/01/202565211.4965757.6763895.6764772.88124000
10/01/202566345.2466345.2464574.2765120.46386628
09/01/202566204.5666825.2264963.2265972.84420892
08/01/202568935.4968935.4964640.4765790.7886410
07/01/202571285.7672287.1070185.1070342.34205435
06/01/202569763.0571500.9269763.0570590.61389757
03/01/202568604.4769936.8468298.2769763.05127080
02/01/202571567.1271575.4068107.9468687.23298063
30/12/202468654.1271451.2767859.6769101.00205078
27/12/202468670.6868670.6867867.9468654.12212984
26/12/202467048.6668645.8566419.7268563.09157105
24/12/202467106.5967189.3566262.4867056.9430977
23/12/202466204.5667545.2065881.8166204.561121074
20/12/202465625.2766841.7764549.4465625.27221185
19/12/202466204.5666866.6063721.8865542.51179399
18/12/202465782.5068265.1763721.8864557.72426511
17/12/202462497.1065335.6262066.7764541.17376871
16/12/202460726.1362811.5760254.4262480.55475089
13/12/202460411.6660825.4459509.6260494.41261491
12/12/202459211.7060395.1158458.6260395.11196444
11/12/202459311.0159435.1458202.0859203.4273465
10/12/202458260.0159476.5257564.8658731.72197236
09/12/202459476.5259484.7958177.2558384.14324708
06/12/202459484.7959484.7957440.7358888.95324524
05/12/202459997.8861636.4457945.5458193.80265265
04/12/202459832.3759997.8858946.8859997.88637252

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