Bono público
GD46Y
USD 69,69
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2046
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 21/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11/07/2025 | 0.00 | 61.96 | 61.96 | 0.00 | 2427184 |
| 08/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 24/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 30/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 63.04 | 0 |
Cotización
- Último · MEP
- USD 69,69
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 9,07%
- Cupón vigente
- 4,12%
- Paridad
- 76,00%
- Valor técnico / 100 VN
- 91,70 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,51 años
- Duration modificada
- 5,97 años
- Convexidad
- 62,26 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
- 7227
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 69,6920 USD / 100 VN |
| Precio limpio | 68,9003 USD / 100 VN |
| Precio sucio | 69,6920 USD / 100 VN |
| Intereses corridos | 0,7917 USD / 100 VN |
| Capital residual | 90,9091 USD / 100 VN |
| Tasa de cupón vigente | 4,1250 % anual |
| Rendimiento corriente | 5,3808 % anual |
| Tasa efectiva mensual | 0,7262 % mensual |
| Tasa nominal anual | 8,7137 % anual |
| Convexidad | 62,2572 años² |
| Vida promedio | 10,0455 años |
| Volumen informado | 0,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v2
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
$ 1.447,80por USD
- GD46 ARS
- 100.900,00
- GD46Y USD
- 69,69
CCL
$ 1.624,28por USD
- GD46 ARS
- 100.900,00
- GD46C USD
- 62,12
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 9,07%
- TNA · est.
- 8,71%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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