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) |
|---|---|---|---|---|---|
| 18/08/2025 | 71928.34 | 73248.20 | 71184.25 | 71751.17 | 90981 |
| 14/08/2025 | 71910.62 | 73079.90 | 71839.75 | 71901.76 | 135198 |
| 13/08/2025 | 73363.36 | 74364.33 | 70971.65 | 72636.99 | 217052 |
| 12/08/2025 | 72016.92 | 73159.62 | 71396.85 | 72636.99 | 198795 |
| 11/08/2025 | 72725.57 | 73079.90 | 70865.36 | 71919.48 | 156935 |
| 08/08/2025 | 72583.84 | 73150.76 | 71839.75 | 71866.33 | 86434 |
| 07/08/2025 | 73310.21 | 73469.66 | 71325.98 | 72583.84 | 371223 |
| 06/08/2025 | 72938.17 | 73903.71 | 71972.63 | 72548.41 | 89323 |
| 05/08/2025 | 73744.26 | 74408.62 | 72654.71 | 73195.05 | 131768 |
| 04/08/2025 | 73877.13 | 74833.82 | 71308.26 | 73744.26 | 29293 |
| 01/08/2025 | 73699.97 | 74054.30 | 72371.25 | 73611.39 | 55654 |
| 31/07/2025 | 73549.38 | 74984.41 | 72380.10 | 73611.39 | 354765 |
| 30/07/2025 | 72636.99 | 72707.86 | 70971.65 | 72371.25 | 633979 |
| 29/07/2025 | 70661.62 | 73071.04 | 69412.62 | 72326.95 | 184498 |
| 28/07/2025 | 69890.96 | 70767.92 | 68305.35 | 70307.29 | 105005 |
| 25/07/2025 | 68703.96 | 71830.90 | 67454.96 | 69970.68 | 213400 |
| 24/07/2025 | 67038.63 | 70112.41 | 67038.63 | 68606.52 | 197769 |
| 23/07/2025 | 68021.88 | 68659.67 | 65993.36 | 67853.58 | 309925 |
| 22/07/2025 | 69084.86 | 69084.86 | 67127.21 | 67995.31 | 104371 |
| 21/07/2025 | 69182.30 | 69970.68 | 68340.78 | 68827.98 | 81573 |
| 18/07/2025 | 69846.67 | 69846.67 | 68677.39 | 69704.94 | 96830 |
| 17/07/2025 | 68951.99 | 69713.79 | 68881.13 | 69297.46 | 121241 |
| 16/07/2025 | 69899.82 | 69935.25 | 68491.37 | 69616.35 | 130670 |
| 15/07/2025 | 69890.96 | 70865.36 | 68579.95 | 69536.63 | 136053 |
| 14/07/2025 | 69713.79 | 70227.57 | 67499.25 | 70209.85 | 75078 |
| 11/07/2025 | 69350.61 | 69846.67 | 67401.81 | 69572.06 | 538138 |
| 08/07/2025 | 69580.92 | 70209.85 | 67454.96 | 68562.23 | 40647 |
| 07/07/2025 | 67776.91 | 69696.85 | 67776.91 | 69059.63 | 87409 |
| 04/07/2025 | 67859.67 | 70284.41 | 67288.66 | 68753.43 | 317185 |
| 03/07/2025 | 69398.93 | 69398.93 | 67859.67 | 67892.77 | 193832 |
| 02/07/2025 | 67445.89 | 68712.05 | 67032.11 | 67950.70 | 44954 |
| 01/07/2025 | 65625.27 | 67818.29 | 64797.71 | 67520.37 | 176164 |
| 30/06/2025 | 65517.68 | 66990.73 | 65517.68 | 66270.76 | 122913 |
| 27/06/2025 | 65848.71 | 66279.04 | 65186.66 | 66096.97 | 135123 |
| 26/06/2025 | 65931.46 | 66941.08 | 65335.62 | 65840.43 | 175802 |
| 25/06/2025 | 64218.42 | 65865.26 | 64218.42 | 65377.00 | 77672 |
| 24/06/2025 | 63481.89 | 64954.94 | 63481.89 | 64872.19 | 92809 |
| 23/06/2025 | 64872.19 | 64872.19 | 63101.22 | 64127.39 | 136570 |
| 19/06/2025 | 63374.31 | 63928.77 | 62422.62 | 63448.79 | 199690 |
| 18/06/2025 | 62679.16 | 64102.56 | 62637.79 | 63126.04 | 83776 |
| 17/06/2025 | 64938.39 | 65840.43 | 62985.36 | 64036.36 | 79692 |
| 13/06/2025 | 65948.01 | 65948.01 | 64590.82 | 64797.71 | 46722 |
| 12/06/2025 | 65691.47 | 65691.47 | 64292.90 | 64872.19 | 163170 |
| 10/06/2025 | 65377.00 | 67859.67 | 64565.99 | 65252.87 | 114088 |
| 09/06/2025 | 63846.02 | 65120.46 | 63846.02 | 64690.13 | 75161 |
| 06/06/2025 | 64234.97 | 64714.95 | 62588.13 | 64483.24 | 81376 |
| 05/06/2025 | 66188.00 | 66196.28 | 63978.43 | 64532.89 | 428762 |
| 04/06/2025 | 65377.00 | 65972.84 | 64988.05 | 65972.84 | 173612 |
| 03/06/2025 | 64963.22 | 66121.80 | 64243.25 | 65368.72 | 146621 |
| 02/06/2025 | 65782.50 | 65956.29 | 64342.55 | 64954.94 | 124702 |
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