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) |
|---|---|---|---|---|---|
| 14/02/2025 | 57.16 | 57.16 | 56.73 | 56.90 | 233 |
| 13/02/2025 | 57.10 | 57.10 | 56.81 | 56.88 | 247 |
| 12/02/2025 | 56.59 | 56.59 | 56.59 | 56.59 | 121 |
| 11/02/2025 | 56.44 | 56.88 | 55.62 | 55.62 | 2937 |
| 10/02/2025 | 57.22 | 57.54 | 57.22 | 57.36 | 130 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 57.93 | 0 |
| 06/02/2025 | 57.46 | 57.93 | 57.42 | 57.93 | 20345 |
| 05/02/2025 | 58.03 | 58.03 | 57.74 | 57.78 | 1605 |
| 04/02/2025 | 58.39 | 58.50 | 58.22 | 58.25 | 1707 |
| 03/02/2025 | 58.46 | 58.60 | 58.12 | 58.45 | 36732 |
| 31/01/2025 | 59.16 | 59.16 | 58.77 | 58.77 | 223501 |
| 30/01/2025 | 58.83 | 59.65 | 58.80 | 58.80 | 1330 |
| 29/01/2025 | 59.11 | 59.11 | 58.88 | 58.88 | 3451 |
| 28/01/2025 | 57.98 | 58.74 | 57.51 | 58.69 | 411176 |
| 27/01/2025 | 57.42 | 58.28 | 57.42 | 58.28 | 65118 |
| 24/01/2025 | 58.39 | 58.39 | 57.66 | 57.76 | 8227 |
| 23/01/2025 | 57.19 | 57.51 | 57.19 | 57.46 | 8500 |
| 22/01/2025 | 58.17 | 58.42 | 57.62 | 57.62 | 19464 |
| 21/01/2025 | 58.15 | 58.44 | 57.92 | 57.92 | 1039 |
| 20/01/2025 | 60.30 | 60.30 | 57.28 | 58.44 | 52131 |
| 17/01/2025 | 58.21 | 58.29 | 57.61 | 57.73 | 20781 |
| 16/01/2025 | 58.97 | 59.83 | 58.28 | 58.52 | 21129 |
| 15/01/2025 | 59.99 | 59.99 | 59.45 | 59.50 | 8233 |
| 14/01/2025 | 59.30 | 59.81 | 59.30 | 59.81 | 1215 |
| 13/01/2025 | 59.13 | 59.46 | 58.90 | 59.33 | 17204 |
| 10/01/2025 | 59.98 | 60.17 | 59.71 | 60.07 | 23240 |
| 09/01/2025 | 60.86 | 60.97 | 58.79 | 60.58 | 55568 |
| 08/01/2025 | 60.01 | 60.05 | 59.56 | 59.96 | 7017 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 62.21 | 0 |
| 06/01/2025 | 61.77 | 62.21 | 61.77 | 62.21 | 14749 |
| 03/01/2025 | 61.69 | 61.69 | 61.69 | 61.69 | 52 |
| 02/01/2025 | 61.17 | 61.33 | 60.96 | 61.22 | 3375 |
| 30/12/2024 | 60.48 | 60.52 | 59.94 | 60.40 | 1143 |
| 27/12/2024 | 60.28 | 60.70 | 59.40 | 60.30 | 7521 |
| 26/12/2024 | 60.00 | 60.52 | 60.00 | 60.52 | 13513 |
| 24/12/2024 | 59.96 | 59.96 | 59.96 | 59.96 | 17 |
| 23/12/2024 | 58.52 | 59.86 | 58.52 | 59.73 | 5933 |
| 20/12/2024 | 58.15 | 59.14 | 58.02 | 58.76 | 20656 |
| 19/12/2024 | 58.63 | 58.68 | 58.14 | 58.67 | 11912 |
| 18/12/2024 | 58.88 | 59.77 | 58.25 | 59.77 | 7320 |
| 17/12/2024 | 59.27 | 60.15 | 58.70 | 58.78 | 28540 |
| 16/12/2024 | 57.81 | 59.22 | 57.80 | 59.22 | 4933 |
| 13/12/2024 | 57.74 | 57.98 | 57.74 | 57.77 | 8120 |
| 12/12/2024 | 57.61 | 58.04 | 57.61 | 57.95 | 2080 |
| 11/12/2024 | 57.26 | 57.84 | 56.59 | 57.57 | 64530 |
| 10/12/2024 | 57.74 | 57.98 | 57.74 | 57.77 | 290 |
| 09/12/2024 | 56.97 | 57.84 | 56.96 | 57.84 | 254760 |
| 06/12/2024 | 56.34 | 56.34 | 56.32 | 56.32 | 2816 |
| 05/12/2024 | 56.22 | 56.22 | 55.66 | 55.81 | 17507 |
| 04/12/2024 | 56.40 | 56.40 | 56.40 | 56.40 | 8 |
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