GD46
$ 92.400,00
-2.920,00 -3,06%
- Venta
- 92.690,00×615
- Compra
- 91.740,00×22
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2046
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 28/10/2025 | 81893.78 | 87607.30 | 80104.43 | 86544.32 | 439764 |
| 27/10/2025 | 79014.87 | 97174.12 | 76189.12 | 84320.92 | 785550 |
| 24/10/2025 | 74240.32 | 77066.07 | 74240.32 | 75825.93 | 931003 |
| 23/10/2025 | 75507.04 | 77863.31 | 74417.48 | 75870.22 | 628510 |
| 22/10/2025 | 76011.95 | 77145.80 | 75515.90 | 75515.90 | 163657 |
| 21/10/2025 | 76082.82 | 78385.94 | 74249.18 | 77296.39 | 205859 |
| 20/10/2025 | 74940.11 | 75471.60 | 72344.67 | 75383.02 | 270522 |
| 17/10/2025 | 76047.39 | 76047.39 | 72016.92 | 73877.13 | 118276 |
| 16/10/2025 | 76135.97 | 76135.97 | 71015.95 | 73788.55 | 125352 |
| 15/10/2025 | 70519.89 | 75241.29 | 69979.54 | 73522.81 | 57608 |
| 14/10/2025 | 72663.56 | 75985.38 | 70068.12 | 70378.16 | 462786 |
| 13/10/2025 | 76215.69 | 77331.82 | 69545.49 | 73062.18 | 81044 |
| 09/10/2025 | 74922.40 | 77500.13 | 72725.57 | 74010.01 | 329296 |
| 08/10/2025 | 73079.90 | 74948.97 | 71405.70 | 74904.68 | 61632 |
| 07/10/2025 | 73699.97 | 75347.59 | 71494.29 | 73965.72 | 521454 |
| 06/10/2025 | 74833.82 | 74842.67 | 71760.03 | 73708.83 | 322361 |
| 03/10/2025 | 68349.64 | 73965.72 | 68331.92 | 73301.35 | 162558 |
| 02/10/2025 | 69279.74 | 71733.46 | 69270.89 | 71733.46 | 59416 |
| 01/10/2025 | 67304.37 | 71139.96 | 62893.00 | 70688.19 | 668688 |
| 30/09/2025 | 69102.58 | 71175.39 | 67295.51 | 67295.51 | 240232 |
| 29/09/2025 | 66436.27 | 71777.75 | 66436.27 | 69527.77 | 353527 |
| 26/09/2025 | 70785.63 | 70785.63 | 65107.55 | 68021.88 | 100597 |
| 25/09/2025 | 72636.99 | 72636.99 | 67844.72 | 69076.01 | 204863 |
| 24/09/2025 | 70705.91 | 74399.77 | 69988.40 | 74204.89 | 278783 |
| 23/09/2025 | 66888.04 | 71122.24 | 66888.04 | 70537.60 | 190031 |
| 22/09/2025 | 61298.53 | 70847.64 | 61298.53 | 69093.72 | 296281 |
| 19/09/2025 | 65984.50 | 65984.50 | 61325.11 | 62441.24 | 465214 |
| 18/09/2025 | 64664.64 | 64664.64 | 55602.73 | 61254.24 | 760885 |
| 17/09/2025 | 65727.62 | 66710.87 | 64195.15 | 64832.94 | 202151 |
| 16/09/2025 | 65107.55 | 67118.35 | 64221.73 | 65922.50 | 135843 |
| 15/09/2025 | 68207.91 | 68207.91 | 62919.58 | 65098.69 | 181657 |
| 12/09/2025 | 69970.68 | 69979.54 | 66152.81 | 66622.29 | 191426 |
| 11/09/2025 | 68650.81 | 70617.33 | 68650.81 | 69430.33 | 52278 |
| 10/09/2025 | 67942.16 | 69598.64 | 67942.16 | 69093.72 | 43419 |
| 09/09/2025 | 70865.36 | 70865.36 | 67330.95 | 67853.58 | 171860 |
| 08/09/2025 | 65063.26 | 71547.44 | 65063.26 | 67853.58 | 121495 |
| 05/09/2025 | 70484.45 | 71724.60 | 69341.75 | 71724.60 | 197337 |
| 04/09/2025 | 70422.45 | 70821.07 | 68739.40 | 70245.28 | 123205 |
| 03/09/2025 | 67871.29 | 70422.45 | 67862.44 | 70023.83 | 250203 |
| 02/09/2025 | 71157.68 | 71166.53 | 67924.44 | 68996.28 | 283302 |
| 01/09/2025 | 71467.71 | 71467.71 | 69625.21 | 70750.20 | 95605 |
| 29/08/2025 | 70138.99 | 71255.12 | 68385.07 | 70883.07 | 82065 |
| 28/08/2025 | 69492.34 | 71627.16 | 69421.47 | 70068.12 | 52604 |
| 27/08/2025 | 72105.50 | 72105.50 | 69536.63 | 70466.74 | 568209 |
| 26/08/2025 | 71033.66 | 71751.17 | 70325.01 | 71644.88 | 273007 |
| 25/08/2025 | 70714.77 | 72070.07 | 69474.62 | 72016.92 | 116795 |
| 22/08/2025 | 70865.36 | 72105.50 | 70519.89 | 70723.63 | 230660 |
| 21/08/2025 | 72185.22 | 72185.22 | 70714.77 | 71308.26 | 78047 |
| 20/08/2025 | 72574.98 | 72574.98 | 69288.60 | 71724.60 | 103271 |
| 19/08/2025 | 72628.13 | 73159.62 | 71405.70 | 72619.27 | 138576 |
Cotización
- Último · ARS
- $ 92.400,00
- Variación diaria
- -2.920,00 -3,06%
- Apertura
- 95.800,00
- Mínimo
- 89.820,00
- Máximo
- 95.800,00
- Volumen
- 224.107 VN
Rendimiento y riesgo
- TIR
- 11,94%
- Cupón vigente
- 4,12%
- Paridad
- 65,24%
- Valor técnico / 100 VN
- 92,12 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,77 años
- Duration modificada
- 5,16 años
- Convexidad
- 49,26 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
- 7186
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 95.320,0000 ARS / 100 VN |
| Precio limpio | 93.403,5552 ARS / 100 VN |
| Precio sucio | 95.320,0000 ARS / 100 VN |
| Intereses corridos | 1.916,4448 ARS / 100 VN |
| Capital residual | 144.183,9359 ARS / 100 VN |
| Tasa de cupón vigente | 4,1250 % anual |
| Rendimiento corriente | 6,2396 % anual |
| Tasa efectiva mensual | 0,9443 % mensual |
| Tasa nominal anual | 11,3314 % anual |
| Convexidad | 49,2586 años² |
| Vida promedio | 9,9332 años |
| Volumen informado | 500.456,0000 VN |
| Coeficiente del índice | 1.586,0232945092 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
AmortizaciónInterés
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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
$ 1.537,44por USD
- GD46 ARS
- 92.400,00
- GD46D USD
- 60,10
CCL
$ 1.636,56por USD
- GD46 ARS
- 92.400,00
- GD46C USD
- 56,46
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