Bono público
AL41C
USD 63,33
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 07/05/2025 | 58.84 | 59.26 | 58.63 | 58.97 | 7952 |
| 06/05/2025 | 57.74 | 60.94 | 57.74 | 60.83 | 3138 |
| 05/05/2025 | 57.70 | 57.70 | 57.70 | 57.70 | 549 |
| 30/04/2025 | 58.78 | 58.78 | 58.20 | 58.40 | 6300 |
| 29/04/2025 | 58.37 | 58.86 | 58.37 | 58.53 | 10718 |
| 28/04/2025 | 58.89 | 58.95 | 58.55 | 58.85 | 4506 |
| 25/04/2025 | 58.79 | 59.26 | 58.79 | 58.86 | 2964 |
| 24/04/2025 | 58.32 | 59.23 | 58.32 | 59.23 | 93949 |
| 23/04/2025 | 59.14 | 59.79 | 58.02 | 58.22 | 56597 |
| 22/04/2025 | 57.27 | 58.35 | 56.28 | 58.35 | 157136 |
| 21/04/2025 | 57.40 | 57.60 | 56.47 | 56.47 | 98003 |
| 16/04/2025 | 57.49 | 58.35 | 56.71 | 56.84 | 5489 |
| 15/04/2025 | 58.38 | 58.38 | 56.57 | 57.55 | 120971 |
| 14/04/2025 | 56.07 | 57.74 | 56.07 | 57.21 | 25840 |
| 11/04/2025 | 51.42 | 53.25 | 51.06 | 51.71 | 6963 |
| 10/04/2025 | 51.86 | 51.86 | 50.93 | 51.59 | 4579 |
| 09/04/2025 | 48.96 | 51.23 | 48.89 | 51.23 | 23662 |
| 08/04/2025 | 50.32 | 50.32 | 49.28 | 50.01 | 8914 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 51.97 | 0 |
| 04/04/2025 | 52.32 | 52.32 | 51.47 | 51.97 | 9181 |
| 03/04/2025 | 53.65 | 53.65 | 53.33 | 53.43 | 11295 |
| 01/04/2025 | 54.29 | 54.29 | 54.29 | 54.29 | 5 |
| 31/03/2025 | 53.25 | 54.73 | 52.51 | 54.73 | 119 |
| 28/03/2025 | 56.35 | 56.35 | 54.50 | 54.50 | 9183 |
| 27/03/2025 | 55.65 | 55.65 | 55.28 | 55.65 | 12543 |
| 26/03/2025 | 55.47 | 55.47 | 55.32 | 55.32 | 27382 |
| 25/03/2025 | 55.73 | 56.12 | 55.49 | 56.12 | 86734 |
| 21/03/2025 | 55.38 | 55.78 | 55.20 | 55.33 | 16531 |
| 20/03/2025 | 56.44 | 56.44 | 55.88 | 55.88 | 79 |
| 19/03/2025 | 55.20 | 55.92 | 54.87 | 55.92 | 16874 |
| 18/03/2025 | 55.12 | 55.79 | 55.12 | 55.53 | 33848 |
| 17/03/2025 | 56.42 | 56.45 | 56.15 | 56.24 | 626 |
| 14/03/2025 | 56.20 | 56.45 | 56.13 | 56.31 | 28165 |
| 13/03/2025 | 56.32 | 56.32 | 56.14 | 56.14 | 1854 |
| 12/03/2025 | 56.73 | 56.73 | 56.50 | 56.50 | 73 |
| 11/03/2025 | 56.71 | 56.71 | 56.55 | 56.55 | 341 |
| 10/03/2025 | 57.28 | 57.34 | 57.05 | 57.19 | 9049 |
| 07/03/2025 | 56.89 | 58.06 | 56.88 | 58.06 | 24706 |
| 06/03/2025 | 56.95 | 57.18 | 56.82 | 56.82 | 5487 |
| 05/03/2025 | 55.83 | 56.77 | 55.83 | 56.77 | 2094 |
| 28/02/2025 | 54.96 | 55.17 | 54.96 | 55.17 | 1012 |
| 27/02/2025 | 56.26 | 56.26 | 55.24 | 55.24 | 1033 |
| 26/02/2025 | 56.08 | 56.08 | 55.75 | 55.94 | 740 |
| 25/02/2025 | 55.90 | 55.90 | 55.70 | 55.72 | 10634 |
| 24/02/2025 | 56.31 | 56.31 | 55.96 | 55.96 | 10216 |
| 21/02/2025 | 56.33 | 56.63 | 56.17 | 56.17 | 26629 |
| 20/02/2025 | 56.03 | 56.03 | 55.45 | 55.60 | 11817 |
| 19/02/2025 | 56.20 | 56.20 | 55.64 | 55.64 | 1133 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 55.23 | 0 |
| 17/02/2025 | 55.23 | 55.23 | 55.23 | 55.23 | 62 |
Cotización
- Último · CCL
- USD 63,33
- Variación diaria
- -0,11 -0,17%
- Apertura
- 63,43
- Mínimo
- 63,20
- Máximo
- 63,56
- Volumen
- 271.197 VN
Rendimiento y riesgo
- TIR
- 12,74%
- Cupón vigente
- 3,50%
- Paridad
- 62,76%
- Valor técnico / 100 VN
- 100,90 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,50 años
- Duration modificada
- 4,87 años
- Convexidad
- 38,81 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 63,3300 USD / 100 VN |
| Precio limpio | 62,4258 USD / 100 VN |
| Precio sucio | 63,3300 USD / 100 VN |
| Intereses corridos | 0,9042 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 5,5266 % anual |
| Tasa efectiva mensual | 1,0046 % mensual |
| Tasa nominal anual | 12,0548 % anual |
| Convexidad | 38,8140 años² |
| Vida promedio | 7,9977 años |
| Volumen informado | 271.197,0000 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
Calendario de pagos · 42 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 | 2,5% | 100 | 0 | 1,25 | 1,25 | 100 |
| 09/07/2022 | 2,5% | 100 | 0 | 1,25 | 1,25 | 100 |
| 09/01/2023 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/07/2023 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/01/2024 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/07/2024 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/01/2025 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/07/2025 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/01/2026 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/07/2026 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/01/2027 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/07/2027 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 09/01/2028 | 3,5% | 100 | 3,57142857 | 1,75 | 5,32142857 | 96,42857143 |
| 09/07/2028 | 3,5% | 96,42857143 | 3,57142857 | 1,6875 | 5,25892857 | 92,85714286 |
| 09/01/2029 | 3,5% | 92,85714286 | 3,57142857 | 1,625 | 5,19642857 | 89,28571429 |
| 09/07/2029 | 3,5% | 89,28571429 | 3,57142857 | 1,5625 | 5,13392857 | 85,71428572 |
| 09/01/2030 | 4,875% | 85,71428572 | 3,57142857 | 2,08928571 | 5,66071428 | 82,14285715 |
| 09/07/2030 | 4,875% | 82,14285715 | 3,57142857 | 2,00223214 | 5,57366071 | 78,57142858 |
| 09/01/2031 | 4,875% | 78,57142858 | 3,57142857 | 1,91517857 | 5,48660714 | 75,00000001 |
| 09/07/2031 | 4,875% | 75,00000001 | 3,57142857 | 1,828125 | 5,39955357 | 71,42857144 |
| 09/01/2032 | 4,875% | 71,42857144 | 3,57142857 | 1,74107143 | 5,3125 | 67,85714287 |
| 09/07/2032 | 4,875% | 67,85714287 | 3,57142857 | 1,65401786 | 5,22544643 | 64,2857143 |
| 09/01/2033 | 4,875% | 64,2857143 | 3,57142857 | 1,56696429 | 5,13839286 | 60,71428573 |
| 09/07/2033 | 4,875% | 60,71428573 | 3,57142857 | 1,47991071 | 5,05133928 | 57,14285716 |
| 09/01/2034 | 4,875% | 57,14285716 | 3,57142857 | 1,39285714 | 4,96428571 | 53,57142859 |
| 09/07/2034 | 4,875% | 53,57142859 | 3,57142857 | 1,30580357 | 4,87723214 | 50,00000002 |
| 09/01/2035 | 4,875% | 50,00000002 | 3,57142857 | 1,21875 | 4,79017857 | 46,42857145 |
| 09/07/2035 | 4,875% | 46,42857145 | 3,57142857 | 1,13169643 | 4,703125 | 42,85714288 |
| 09/01/2036 | 4,875% | 42,85714288 | 3,57142857 | 1,04464286 | 4,61607143 | 39,28571431 |
| 09/07/2036 | 4,875% | 39,28571431 | 3,57142857 | 0,95758929 | 4,52901786 | 35,71428574 |
| 09/01/2037 | 4,875% | 35,71428574 | 3,57142857 | 0,87053571 | 4,44196428 | 32,14285717 |
| 09/07/2037 | 4,875% | 32,14285717 | 3,57142857 | 0,78348214 | 4,35491071 | 28,5714286 |
| 09/01/2038 | 4,875% | 28,5714286 | 3,57142857 | 0,69642857 | 4,26785714 | 25,00000003 |
| 09/07/2038 | 4,875% | 25,00000003 | 3,57142857 | 0,609375 | 4,18080357 | 21,42857146 |
| 09/01/2039 | 4,875% | 21,42857146 | 3,57142857 | 0,52232143 | 4,09375 | 17,85714289 |
| 09/07/2039 | 4,875% | 17,85714289 | 3,57142857 | 0,43526786 | 4,00669643 | 14,28571432 |
| 09/01/2040 | 4,875% | 14,28571432 | 3,57142857 | 0,34821429 | 3,91964286 | 10,71428575 |
| 09/07/2040 | 4,875% | 10,71428575 | 3,57142857 | 0,26116072 | 3,83258929 | 7,14285718 |
| 09/01/2041 | 4,875% | 7,14285718 | 3,57142857 | 0,17410714 | 3,74553571 | 3,57142861 |
| 09/07/2041 | 4,875% | 3,57142861 | 3,57142861 | 0,08705357 | 3,65848218 | 0 |
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
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 12,74%
- TNA · est.
- 12,05%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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