AE38D
USD 67,30
-1,35 -1,97%
- Venta
- —×—
- Compra
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BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 02/06/2025 | 65.28 | 65.73 | 64.84 | 65.17 | 1471933 |
| 30/05/2025 | 66.35 | 66.35 | 65.14 | 65.60 | 1908021 |
| 29/05/2025 | 65.48 | 66.24 | 65.48 | 66.03 | 2050693 |
| 28/05/2025 | 64.37 | 66.19 | 64.37 | 66.05 | 2280386 |
| 27/05/2025 | 65.24 | 65.64 | 65.10 | 65.37 | 2916750 |
| 26/05/2025 | 64.92 | 65.56 | 64.92 | 65.26 | 1230745 |
| 23/05/2025 | 65.05 | 65.28 | 64.40 | 65.24 | 2414199 |
| 22/05/2025 | 64.65 | 65.26 | 64.13 | 64.78 | 2144987 |
| 21/05/2025 | 65.24 | 65.69 | 64.37 | 64.37 | 2370980 |
| 20/05/2025 | 65.05 | 65.15 | 64.47 | 65.01 | 1965206 |
| 19/05/2025 | 64.78 | 65.04 | 63.97 | 64.79 | 3547193 |
| 16/05/2025 | 64.96 | 64.96 | 63.78 | 63.99 | 4744321 |
| 15/05/2025 | 64.92 | 64.92 | 64.26 | 64.60 | 5854913 |
| 14/05/2025 | 65.23 | 65.23 | 64.55 | 64.84 | 4367556 |
| 13/05/2025 | 64.92 | 65.18 | 64.60 | 65.01 | 2940489 |
| 12/05/2025 | 65.19 | 65.19 | 64.29 | 64.65 | 3751141 |
| 09/05/2025 | 64.74 | 64.74 | 63.98 | 64.25 | 2410571 |
| 08/05/2025 | 64.06 | 65.02 | 64.01 | 64.37 | 2545716 |
| 07/05/2025 | 64.37 | 64.57 | 63.66 | 64.02 | 2326470 |
| 06/05/2025 | 63.47 | 63.92 | 62.30 | 63.92 | 1876716 |
| 05/05/2025 | 63.97 | 63.97 | 62.74 | 63.06 | 1972292 |
| 30/04/2025 | 63.65 | 64.15 | 63.28 | 63.88 | 1167417 |
| 29/04/2025 | 63.91 | 64.24 | 63.65 | 63.90 | 1594794 |
| 28/04/2025 | 64.37 | 64.99 | 63.84 | 63.98 | 1716272 |
| 25/04/2025 | 64.82 | 64.82 | 64.13 | 64.48 | 1711131 |
| 24/04/2025 | 64.23 | 64.69 | 63.52 | 64.61 | 2754243 |
| 23/04/2025 | 63.56 | 64.69 | 63.30 | 63.91 | 4156127 |
| 22/04/2025 | 62.33 | 63.85 | 61.92 | 63.29 | 3582917 |
| 21/04/2025 | 62.57 | 63.01 | 61.65 | 61.74 | 2838578 |
| 16/04/2025 | 61.83 | 62.76 | 61.38 | 62.10 | 3807901 |
| 15/04/2025 | 62.79 | 62.79 | 61.28 | 61.82 | 4472113 |
| 14/04/2025 | 63.10 | 63.10 | 60.32 | 61.55 | 7294108 |
| 11/04/2025 | 55.79 | 57.80 | 55.45 | 56.53 | 5390023 |
| 10/04/2025 | 56.21 | 56.21 | 54.62 | 55.79 | 1953107 |
| 09/04/2025 | 54.00 | 56.94 | 51.42 | 56.21 | 3923954 |
| 08/04/2025 | 54.40 | 55.11 | 52.42 | 53.99 | 6016636 |
| 07/04/2025 | 55.65 | 55.65 | 53.68 | 53.77 | 2520514 |
| 04/04/2025 | 58.03 | 58.03 | 55.76 | 57.08 | 2099309 |
| 03/04/2025 | 58.93 | 58.93 | 58.03 | 58.21 | 1894106 |
| 01/04/2025 | 59.16 | 59.25 | 58.71 | 59.22 | 1655728 |
| 31/03/2025 | 58.93 | 59.30 | 57.50 | 59.07 | 1991366 |
| 28/03/2025 | 59.98 | 60.38 | 59.39 | 59.39 | 1070652 |
| 27/03/2025 | 60.34 | 61.19 | 60.03 | 60.07 | 2799481 |
| 26/03/2025 | 61.10 | 61.16 | 59.98 | 60.48 | 1054369 |
| 25/03/2025 | 60.66 | 60.72 | 59.94 | 60.52 | 1488510 |
| 21/03/2025 | 61.06 | 61.08 | 59.60 | 60.57 | 2190754 |
| 20/03/2025 | 60.84 | 61.38 | 59.93 | 60.84 | 3097455 |
| 19/03/2025 | 59.84 | 60.75 | 59.31 | 60.75 | 2692706 |
| 18/03/2025 | 61.19 | 61.19 | 59.12 | 59.75 | 1981903 |
| 17/03/2025 | 61.20 | 63.47 | 59.31 | 61.55 | 1682485 |
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
- 15,14%
- Cupón vigente
- 5,00%
- Paridad
- 66,22%
- Valor técnico / 100 VN
- 101,62 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,08 años
- Duration modificada
- 3,55 años
- Convexidad
- 22,15 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
- 4082
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 67,3000 USD / 100 VN |
| Precio limpio | 65,6750 USD / 100 VN |
| Precio sucio | 67,3000 USD / 100 VN |
| Intereses corridos | 1,6250 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 7,4294 % anual |
| Tasa efectiva mensual | 1,1814 % mensual |
| Tasa nominal anual | 14,1756 % anual |
| Convexidad | 22,1537 años² |
| Vida promedio | 5,9278 años |
| Volumen informado | 8.673.369,0000 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
$ 1.568,35por USD
- AE38 ARS
- 105.550,00
- AE38D USD
- 67,30
CCL
$ 1.669,04por USD
- AE38 ARS
- 105.550,00
- AE38C USD
- 63,24
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 15,14%
- TNA · est.
- 14,18%
- 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