LaRueda

Bono público

AL41

$ 102.430,00

BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041

Gobierno Nacional

Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
02/10/202569086.5672512.2668580.8272426.382426490
01/10/202567750.6370909.1565269.6269010.222139836
30/09/202570136.2271386.2766853.6567817.432317149
29/09/202571080.9172903.5069764.0770403.404153451
26/09/202572092.4072254.6269134.2771080.912738027
25/09/202574430.2775193.6668733.4971939.722615318
24/09/202572903.5075766.2071815.6774029.492101860
23/09/202565870.7973571.4665870.7971004.572227565
22/09/202564887.9370565.6264124.5469468.261935289
19/09/202564401.2764410.8160612.9663160.775659170
18/09/202566815.4866815.4858876.2562025.236173697
17/09/202569468.2670212.5666891.8267655.213847444
16/09/202567178.0969754.5367159.0169468.262393032
15/09/202569277.4169659.1065689.4966700.984683543
12/09/202572330.9673285.1968227.7569420.547535856
11/09/202572521.8073476.0471433.9872808.083688692
10/09/202570794.6472521.8069754.5372187.823934964
09/09/202570985.4970995.0368180.0470393.865659510
08/09/202570613.3471090.4566891.8268867.093587389
05/09/202574353.9375718.4973103.8974430.273407569
04/09/202573762.3174096.2972044.6973380.624477931
03/09/202570909.1573504.6770241.1872245.085221032
02/09/202572521.8072521.8069859.4970909.153909070
01/09/202573628.7274239.4371090.4572092.402221929
29/08/202573476.0473829.1171806.1373619.173077621
28/08/202573476.0473666.8972397.7573161.141825750
27/08/202572521.8073953.1672111.4872674.482169035
26/08/202573189.7774144.0072025.6072846.241887847
25/08/202572025.6075699.4072025.6073466.501418802
22/08/202574430.2775079.1573695.5174811.97996404
21/08/202574439.8275145.9573724.1473838.651123807
20/08/202574916.9375680.3273523.7574239.432545922
19/08/202576338.7476338.7474792.8875737.574515458
18/08/202575852.0876319.6674811.9775422.681281874
14/08/202577245.2677245.2675308.1775785.291285857
13/08/202576529.5977245.2675823.4676911.283220434
12/08/202576529.5976796.7775527.6476338.742939062
11/08/202576243.3278151.7974525.7076195.612521633
08/08/202576338.7476653.6473170.6876329.202738869
07/08/202576892.2078628.9076100.1876147.891364467
06/08/202577292.9877292.9876405.5476720.44856178
05/08/202577292.9877779.6474544.7876863.572657774
04/08/202577960.9478037.2875575.3576863.571758897
01/08/202577292.9877951.4074974.1977006.712102200
31/07/202576319.6678199.5076023.8477483.822194658
30/07/202574124.9275957.0573743.2275957.051576379
29/07/202573867.2874430.2773666.8973962.701094403
28/07/202573094.3574420.7372951.2173934.071310129
25/07/202572512.2673046.6371519.8672903.501095754
24/07/202569974.0071558.0369945.3771491.231034140

Cotización

Último · ARS
$ 102.430,00
Variación diaria
-170,00 -0,17%
Apertura
102.370,00
Mínimo
101.610,00
Máximo
103.190,00
Volumen
979.742 VN

Rendimiento y riesgo

TIR
11,76%
Cupón vigente
3,50%
Paridad
65,90%
Valor técnico / 100 VN
100,90 USD
Base del precio
Sucio (dirty)
Duration Macaulay
5,62 años
Duration modificada
5,03 años
Convexidad
40,92 años²

Condiciones y pagos

Moneda
Dólares
Ley
Nacional
Emisión
04/09/2020
Vencimiento
09/07/2041
Próximo pago al calcular
09/01/2027
Días al vencimiento al calcular
5384
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 09/10/2026
MétricaValor
Precio utilizado 102.430,0000 ARS / 100 VN
Precio limpio 101.037,3114 ARS / 100 VN
Precio sucio 102.430,0000 ARS / 100 VN
Intereses corridos 1.392,6886 ARS / 100 VN
Capital residual 154.030,0752 ARS / 100 VN
Tasa de cupón vigente 3,5000 % anual
Rendimiento corriente 5,2632 % anual
Tasa efectiva mensual 0,9307 % mensual
Tasa nominal anual 11,1674 % anual
Convexidad 40,9167 años²
Vida promedio 7,9977 años
Volumen informado 979.742,0000 VN
Coeficiente del índice 1.540,3007518797 ARS/USD
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_text
Supuestos
price_converted_at_implicit_mep_AL41D
Versión del cálculo
bond_analytics_v3

Flujo de fondos

42 pagos · cada 100 VN

Próximo pago1,75 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 42 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
09/01/20210,125%10000,043402780,04340278100
09/07/20210,125%10000,06250,0625100
09/01/20222,5%10001,251,25100
09/07/20222,5%10001,251,25100
09/01/20233,5%10001,751,75100
09/07/20233,5%10001,751,75100
09/01/20243,5%10001,751,75100
09/07/20243,5%10001,751,75100
09/01/20253,5%10001,751,75100
09/07/20253,5%10001,751,75100
09/01/20263,5%10001,751,75100
09/07/20263,5%10001,751,75100
09/01/20273,5%10001,751,75100
09/07/20273,5%10001,751,75100
09/01/20283,5%1003,571428571,755,3214285796,42857143
09/07/20283,5%96,428571433,571428571,68755,2589285792,85714286
09/01/20293,5%92,857142863,571428571,6255,1964285789,28571429
09/07/20293,5%89,285714293,571428571,56255,1339285785,71428572
09/01/20304,875%85,714285723,571428572,089285715,6607142882,14285715
09/07/20304,875%82,142857153,571428572,002232145,5736607178,57142858
09/01/20314,875%78,571428583,571428571,915178575,4866071475,00000001
09/07/20314,875%75,000000013,571428571,8281255,3995535771,42857144
09/01/20324,875%71,428571443,571428571,741071435,312567,85714287
09/07/20324,875%67,857142873,571428571,654017865,2254464364,2857143
09/01/20334,875%64,28571433,571428571,566964295,1383928660,71428573
09/07/20334,875%60,714285733,571428571,479910715,0513392857,14285716
09/01/20344,875%57,142857163,571428571,392857144,9642857153,57142859
09/07/20344,875%53,571428593,571428571,305803574,8772321450,00000002
09/01/20354,875%50,000000023,571428571,218754,7901785746,42857145
09/07/20354,875%46,428571453,571428571,131696434,70312542,85714288
09/01/20364,875%42,857142883,571428571,044642864,6160714339,28571431
09/07/20364,875%39,285714313,571428570,957589294,5290178635,71428574
09/01/20374,875%35,714285743,571428570,870535714,4419642832,14285717
09/07/20374,875%32,142857173,571428570,783482144,3549107128,5714286
09/01/20384,875%28,57142863,571428570,696428574,2678571425,00000003
09/07/20384,875%25,000000033,571428570,6093754,1808035721,42857146
09/01/20394,875%21,428571463,571428570,522321434,0937517,85714289
09/07/20394,875%17,857142893,571428570,435267864,0066964314,28571432
09/01/20404,875%14,285714323,571428570,348214293,9196428610,71428575
09/07/20404,875%10,714285753,571428570,261160723,832589297,14285718
09/01/20414,875%7,142857183,571428570,174107143,745535713,57142861
09/07/20414,875%3,571428613,571428610,087053573,658482180

Tipo de cambio implícitoi

MEP

$ 1.540,30por USD

AL41 ARS
102.430,00
AL41D USD
66,50

CCL

$ 1.617,40por USD

AL41 ARS
102.430,00
AL41C USD
63,33

Condiciones del instrumento

ISIN
ARARGE3209V0
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): 2,50%.
iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2029 (exclusive): 3,50%.
iv. Del 9 de julio de 2029 (inclusive) al vencimiento: 4,875%.
Amortización
La amortización se efectuará en 28 cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2028 y la última cuota el 9 de julio de 2041.
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