GD46 $68.600 (1.44%)
Bonos Rep. Arg. U$S Step Up V.09/07/46
Información
Mercado | BCBA |
Moneda | Pesos Argentinos |
Categoría | Hard Dolar |
Moneda de pago | Dólar CCL |
Frecuencia de pago | 180 |
Fecha de emisión | 04/09/2020 |
Valor de emisión | 100 |
Link a calificación riesgo | |
Link a archivos adicionales |
Datos técnicos
TIR | 13.4% |
Maturity | 22.04 |
Duration | 5.81 |
Modif. Duration | 5.12 |
Prox. Cupón | 2.06 |
Prox. Amortiz. | 2.27 |
Valor tec. | 101.01 |
Paridad | 57.61% |
Prox. Pago | 85 |
Valor residual | 99.88 |
Flujo de pagos
Fecha
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Renta Ajustada
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Amortización Ajustada
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Total Ajustado
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01/01/2024 | 24 | 24 | 24 |
01/01/2024 | 24 | 24 | 24 |
01/01/2024 | 24 | 24 | 24 |
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