AE38
$ 107.910,00
-100,00 -0,09%
- Venta
- 107.930,00×790
- Compra
- 107.910,00×2.288
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/11/2026 | 109940.00 | 109940.00 | 107220.00 | 108010.00 | 6439640 |
| 02/11/2026 | 110650.00 | 110910.00 | 109010.00 | 109390.00 | 3904691 |
| 30/10/2026 | 111240.00 | 112160.00 | 109690.00 | 111150.00 | 4005201 |
| 29/10/2026 | 112230.00 | 112230.00 | 110270.00 | 111250.00 | 8137860 |
| 28/10/2026 | 111910.00 | 112850.00 | 110300.00 | 110600.00 | 5442536 |
| 27/10/2026 | 113200.00 | 113200.00 | 111220.00 | 111910.00 | 7116459 |
| 26/10/2026 | 112130.00 | 114060.00 | 111670.00 | 112100.00 | 4799143 |
| 23/10/2026 | 112090.00 | 114000.00 | 112090.00 | 113390.00 | 8116455 |
| 22/10/2026 | 112800.00 | 113560.00 | 112350.00 | 112770.00 | 4996885 |
| 21/10/2026 | 113200.00 | 114050.00 | 112830.00 | 113380.00 | 8363364 |
| 20/10/2026 | 112090.00 | 113650.00 | 110670.00 | 113280.00 | 11004697 |
| 19/10/2026 | 114290.00 | 114290.00 | 111750.00 | 112100.00 | 6986685 |
| 16/10/2026 | 115490.00 | 115490.00 | 113190.00 | 113430.00 | 3662573 |
| 15/10/2026 | 114770.00 | 115100.00 | 113600.00 | 114860.00 | 5691344 |
| 14/10/2026 | 114030.00 | 114950.00 | 114030.00 | 114850.00 | 6073835 |
| 13/10/2026 | 115040.00 | 115480.00 | 114510.00 | 115240.00 | 2517572 |
| 09/10/2026 | 115300.00 | 115650.00 | 114810.00 | 115310.00 | 4170569 |
| 08/10/2026 | 114970.00 | 115650.00 | 114530.00 | 115170.00 | 7140367 |
| 07/10/2026 | 114900.00 | 115360.00 | 113390.00 | 115000.00 | 10588405 |
| 06/10/2026 | 113750.00 | 115230.00 | 113600.00 | 114970.00 | 7886406 |
| 05/10/2026 | 111700.00 | 113740.00 | 111700.00 | 113370.00 | 7824489 |
| 02/10/2026 | 113000.00 | 113000.00 | 111500.00 | 111700.00 | 3906298 |
| 01/10/2026 | 114000.00 | 114000.00 | 111770.00 | 112100.00 | 5522827 |
| 30/09/2026 | 112790.00 | 113600.00 | 111900.00 | 113600.00 | 7993039 |
| 29/09/2026 | 111570.00 | 112990.00 | 111010.00 | 112410.00 | 6650610 |
| 28/09/2026 | 112700.00 | 112700.00 | 109640.00 | 111610.00 | 15027056 |
| 25/09/2026 | 113700.00 | 114430.00 | 111840.00 | 112700.00 | 9568096 |
| 24/09/2026 | 113390.00 | 115280.00 | 113100.00 | 113700.00 | 14307660 |
| 23/09/2026 | 115910.00 | 116460.00 | 114180.00 | 114540.00 | 11385280 |
| 22/09/2026 | 118300.00 | 118500.00 | 115820.00 | 116000.00 | 7366135 |
| 21/09/2026 | 118200.00 | 118910.00 | 117060.00 | 117430.00 | 6648477 |
| 18/09/2026 | 118030.00 | 119570.00 | 117680.00 | 118220.00 | 5140300 |
| 17/09/2026 | 119000.00 | 119280.00 | 118410.00 | 118970.00 | 3839370 |
| 16/09/2026 | 118000.00 | 119370.00 | 118000.00 | 118890.00 | 5654992 |
| 15/09/2026 | 119000.00 | 119640.00 | 118160.00 | 118460.00 | 9656373 |
| 14/09/2026 | 120000.00 | 120460.00 | 119150.00 | 119650.00 | 6074014 |
| 11/09/2026 | 120990.00 | 121160.00 | 120100.00 | 120450.00 | 6898354 |
| 10/09/2026 | 121200.00 | 121200.00 | 120200.00 | 120590.00 | 4438624 |
| 09/09/2026 | 120880.00 | 121420.00 | 120260.00 | 121210.00 | 4566306 |
| 08/09/2026 | 119990.00 | 120980.00 | 119990.00 | 120890.00 | 9213754 |
| 07/09/2026 | 120200.00 | 121090.00 | 119900.00 | 120650.00 | 1456401 |
| 04/09/2026 | 120780.00 | 120810.00 | 120060.00 | 120330.00 | 3824030 |
| 03/09/2026 | 120180.00 | 121210.00 | 120180.00 | 120560.00 | 3025559 |
| 02/09/2026 | 120180.00 | 121200.00 | 120180.00 | 120550.00 | 11710586 |
| 01/09/2026 | 121000.00 | 121030.00 | 119150.00 | 120180.00 | 4362028 |
| 31/08/2026 | 119800.00 | 120500.00 | 119570.00 | 120500.00 | 5187269 |
| 28/08/2026 | 120750.00 | 121180.00 | 120080.00 | 120520.00 | 4700029 |
| 27/08/2026 | 119750.00 | 121220.00 | 119740.00 | 120750.00 | 9122040 |
| 26/08/2026 | 120100.00 | 120400.00 | 119130.00 | 120340.00 | 5717362 |
| 25/08/2026 | 120090.00 | 121170.00 | 119720.00 | 120200.00 | 4634959 |
Cotización
- Último · ARS
- $ 107.910,00
- Variación diaria
- -100,00 -0,09%
- Apertura
- 107.350,00
- Mínimo
- 107.080,00
- Máximo
- 108.850,00
- Volumen
- 6.081.034 VN
Rendimiento y riesgo
- TIR
- 14,62%
- Cupón vigente
- 5,00%
- Paridad
- 67,42%
- Valor técnico / 100 VN
- 101,60 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,13 años
- Duration modificada
- 3,60 años
- Convexidad
- 22,72 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 4084
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108.010,0000 ARS / 100 VN |
| Precio limpio | 105.491,5187 ARS / 100 VN |
| Precio sucio | 108.010,0000 ARS / 100 VN |
| Intereses corridos | 2.518,4813 ARS / 100 VN |
| Capital residual | 157.678,8321 ARS / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 7,2993 % anual |
| Tasa efectiva mensual | 1,1436 % mensual |
| Tasa nominal anual | 13,7216 % anual |
| Convexidad | 22,7215 años² |
| Vida promedio | 5,9333 años |
| Volumen informado | 6.439.640,0000 VN |
| Coeficiente del índice | 1.576,7883211679 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_AE38D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 35 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/01/2021 | 0,125% | 100 | 0 | 0,04340278 | 0,04340278 | 100 |
| 09/07/2021 | 0,125% | 100 | 0 | 0,0625 | 0,0625 | 100 |
| 09/01/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/07/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/01/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/07/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/01/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/07/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/01/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2027 | 5% | 100 | 4,54545455 | 2,5 | 7,04545455 | 95,45454545 |
| 09/01/2028 | 5% | 95,45454545 | 4,54545455 | 2,38636364 | 6,93181819 | 90,9090909 |
| 09/07/2028 | 5% | 90,9090909 | 4,54545455 | 2,27272727 | 6,81818182 | 86,36363635 |
| 09/01/2029 | 5% | 86,36363635 | 4,54545455 | 2,15909091 | 6,70454546 | 81,8181818 |
| 09/07/2029 | 5% | 81,8181818 | 4,54545455 | 2,04545454 | 6,5909091 | 77,27272725 |
| 09/01/2030 | 5% | 77,27272725 | 4,54545455 | 1,93181818 | 6,47727273 | 72,7272727 |
| 09/07/2030 | 5% | 72,7272727 | 4,54545455 | 1,81818182 | 6,36363637 | 68,18181815 |
| 09/01/2031 | 5% | 68,18181815 | 4,54545455 | 1,70454545 | 6,25 | 63,6363636 |
| 09/07/2031 | 5% | 63,6363636 | 4,54545455 | 1,59090909 | 6,13636364 | 59,09090905 |
| 09/01/2032 | 5% | 59,09090905 | 4,54545455 | 1,47727273 | 6,02272728 | 54,5454545 |
| 09/07/2032 | 5% | 54,5454545 | 4,54545455 | 1,36363636 | 5,90909091 | 49,99999995 |
| 09/01/2033 | 5% | 49,99999995 | 4,54545455 | 1,25 | 5,79545455 | 45,4545454 |
| 09/07/2033 | 5% | 45,4545454 | 4,54545455 | 1,13636364 | 5,68181818 | 40,90909085 |
| 09/01/2034 | 5% | 40,90909085 | 4,54545455 | 1,02272727 | 5,56818182 | 36,3636363 |
| 09/07/2034 | 5% | 36,3636363 | 4,54545455 | 0,90909091 | 5,45454546 | 31,81818175 |
| 09/01/2035 | 5% | 31,81818175 | 4,54545455 | 0,79545454 | 5,34090909 | 27,2727272 |
| 09/07/2035 | 5% | 27,2727272 | 4,54545455 | 0,68181818 | 5,22727273 | 22,72727265 |
| 09/01/2036 | 5% | 22,72727265 | 4,54545455 | 0,56818182 | 5,11363637 | 18,1818181 |
| 09/07/2036 | 5% | 18,1818181 | 4,54545455 | 0,45454545 | 5 | 13,63636355 |
| 09/01/2037 | 5% | 13,63636355 | 4,54545455 | 0,34090909 | 4,88636364 | 9,090909 |
| 09/07/2037 | 5% | 9,090909 | 4,54545455 | 0,22727272 | 4,77272728 | 4,54545445 |
| 09/01/2038 | 5% | 4,54545445 | 4,54545445 | 0,11363636 | 4,65909081 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,33por USD
- AE38 ARS
- 107.910,00
- AE38D USD
- 68,50
CCL
$ 1.670,69por USD
- AE38 ARS
- 107.910,00
- AE38C USD
- 64,59
Condiciones del instrumento
- ISIN
- ARARGE3209U2
- Intereses
- Devengarán intereses, 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): 2,00%.
iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2023 (exclusive): 3,875%.
iv. Del 9 de julio de 2023 (inclusive) al 9 de julio de 2024 (exclusive): 4,25%.
v. Del 9 de julio de 2024 (inclusive) al vencimiento: 5,00%. - Amortización
- La amortización se efectuará en VEINTIDÓS (22) cuotas semestrales iguales el 9 de enero y el 9 de julio de cada año, con la primera cuota el 9 de julio de 2027 y la última cuota el 9 de enero de 2038.
La totalidad de las condiciones definitivas de la presente emisión constan en la Resolución N° 381/2020 del Ministerio de Economía de la Nación publicada el 18.08.2020 en el Boletín Oficial. - Denominación mínima
- 1.00 VN