AE38D
USD 67,30
-1,35 -1,97%
- Venta
- 67,30×30.071
- Compra
- 67,10×50.000
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 28/10/2025 | 62.60 | 65.51 | 62.60 | 64.86 | 16300241 |
| 27/10/2025 | 60.39 | 65.80 | 60.39 | 63.45 | 19880760 |
| 24/10/2025 | 51.32 | 52.30 | 50.85 | 51.08 | 7459973 |
| 23/10/2025 | 50.49 | 52.19 | 50.48 | 51.42 | 6578101 |
| 22/10/2025 | 51.47 | 51.47 | 49.82 | 50.29 | 10022730 |
| 21/10/2025 | 52.44 | 52.68 | 51.29 | 51.47 | 2925625 |
| 20/10/2025 | 51.71 | 52.61 | 50.39 | 52.48 | 7326107 |
| 17/10/2025 | 52.65 | 53.80 | 50.85 | 51.68 | 3476018 |
| 16/10/2025 | 55.27 | 55.28 | 53.11 | 53.44 | 5699195 |
| 15/10/2025 | 54.52 | 56.35 | 53.71 | 54.38 | 3629326 |
| 14/10/2025 | 58.27 | 58.75 | 51.70 | 54.05 | 4443359 |
| 13/10/2025 | 0.00 | 59.22 | 56.84 | 57.89 | 9041432 |
| 09/10/2025 | 51.78 | 56.87 | 51.78 | 56.40 | 8116015 |
| 08/10/2025 | 52.14 | 52.92 | 50.85 | 52.36 | 1870078 |
| 07/10/2025 | 53.01 | 53.36 | 52.15 | 52.17 | 2444011 |
| 06/10/2025 | 52.64 | 53.48 | 51.70 | 53.48 | 4412117 |
| 03/10/2025 | 50.92 | 53.07 | 49.55 | 52.45 | 5048009 |
| 02/10/2025 | 47.47 | 50.38 | 47.47 | 50.27 | 4085656 |
| 01/10/2025 | 48.01 | 48.55 | 45.45 | 47.56 | 9705153 |
| 30/09/2025 | 52.18 | 52.88 | 48.05 | 48.64 | 6629400 |
| 29/09/2025 | 52.81 | 53.58 | 51.94 | 52.07 | 3659452 |
| 26/09/2025 | 54.84 | 55.44 | 51.33 | 53.67 | 5024576 |
| 25/09/2025 | 58.22 | 58.22 | 55.27 | 55.74 | 6294262 |
| 24/09/2025 | 57.34 | 60.16 | 55.93 | 58.08 | 8588415 |
| 23/09/2025 | 54.52 | 56.87 | 53.67 | 54.99 | 7624526 |
| 22/09/2025 | 45.02 | 52.84 | 45.02 | 52.64 | 13273597 |
| 19/09/2025 | 43.35 | 43.95 | 40.94 | 42.68 | 14045748 |
| 18/09/2025 | 47.92 | 47.92 | 41.88 | 42.30 | 23405418 |
| 17/09/2025 | 48.60 | 51.12 | 48.60 | 48.83 | 12134762 |
| 16/09/2025 | 47.34 | 50.18 | 47.34 | 49.96 | 12440358 |
| 15/09/2025 | 49.35 | 49.35 | 46.74 | 46.99 | 9243968 |
| 12/09/2025 | 52.64 | 53.11 | 48.97 | 49.91 | 10172221 |
| 11/09/2025 | 54.52 | 54.63 | 53.11 | 53.15 | 3281539 |
| 10/09/2025 | 53.77 | 54.42 | 53.28 | 54.42 | 2815837 |
| 09/09/2025 | 52.30 | 53.35 | 51.75 | 53.22 | 6039229 |
| 08/09/2025 | 53.58 | 54.31 | 47.00 | 52.31 | 19319814 |
| 05/09/2025 | 58.28 | 58.50 | 57.32 | 57.62 | 4111191 |
| 04/09/2025 | 57.34 | 58.22 | 57.15 | 58.09 | 11153266 |
| 03/09/2025 | 57.48 | 58.73 | 57.34 | 57.80 | 7543761 |
| 02/09/2025 | 58.70 | 58.75 | 57.16 | 57.62 | 5892648 |
| 01/09/2025 | 60.11 | 60.11 | 57.95 | 58.70 | 3777686 |
| 29/08/2025 | 59.73 | 60.57 | 59.14 | 60.11 | 3811258 |
| 28/08/2025 | 59.59 | 60.51 | 59.45 | 60.44 | 6793287 |
| 27/08/2025 | 59.31 | 59.89 | 58.47 | 59.59 | 6330574 |
| 26/08/2025 | 59.78 | 60.35 | 59.41 | 59.59 | 9837764 |
| 25/08/2025 | 62.04 | 62.04 | 59.69 | 59.69 | 7855734 |
| 22/08/2025 | 62.85 | 63.27 | 62.35 | 62.46 | 4626267 |
| 21/08/2025 | 63.19 | 63.81 | 62.37 | 62.79 | 7469021 |
| 20/08/2025 | 64.75 | 64.75 | 63.08 | 63.17 | 3643034 |
| 19/08/2025 | 64.86 | 64.93 | 64.51 | 64.80 | 1546048 |
Cotización
- Último · MEP
- USD 67,30
- Variación diaria
- -1,35 -1,97%
- Apertura
- 68,31
- Mínimo
- 65,01
- Máximo
- 68,44
- Volumen
- 8.673.369 VN
Rendimiento y riesgo
- TIR
- 14,57%
- Cupón vigente
- 5,00%
- Paridad
- 67,56%
- Valor técnico / 100 VN
- 101,61 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,13 años
- Duration modificada
- 3,60 años
- Convexidad
- 22,75 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
- 4083
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 68,6500 USD / 100 VN |
| Precio limpio | 67,0389 USD / 100 VN |
| Precio sucio | 68,6500 USD / 100 VN |
| Intereses corridos | 1,6111 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 7,2833 % anual |
| Tasa efectiva mensual | 1,1398 % mensual |
| Tasa nominal anual | 13,6771 % anual |
| Convexidad | 22,7547 años² |
| Vida promedio | 5,9305 años |
| Volumen informado | 5.079.885,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- 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
$ 1.603,42por USD
- AE38 ARS
- 107.910,00
- AE38D USD
- 67,30
CCL
$ 1.673,54por USD
- AE38 ARS
- 107.910,00
- AE38C USD
- 64,48
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 14,57%
- TNA · est.
- 13,68%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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