Bono público
AL41D
USD 66,50
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 16/12/2025 | 67.15 | 69.18 | 67.14 | 69.12 | 1253126 |
| 15/12/2025 | 66.79 | 67.25 | 65.88 | 67.15 | 538203 |
| 12/12/2025 | 65.41 | 67.23 | 65.22 | 66.10 | 377578 |
| 11/12/2025 | 66.01 | 66.67 | 64.88 | 65.64 | 2109548 |
| 10/12/2025 | 66.33 | 66.62 | 65.36 | 66.20 | 2231450 |
| 09/12/2025 | 66.47 | 67.74 | 65.55 | 66.28 | 1255493 |
| 05/12/2025 | 66.45 | 67.36 | 66.09 | 66.47 | 674022 |
| 04/12/2025 | 66.08 | 67.36 | 66.08 | 66.24 | 868213 |
| 03/12/2025 | 67.19 | 67.35 | 66.07 | 66.47 | 1194376 |
| 02/12/2025 | 66.77 | 67.16 | 65.94 | 66.72 | 894366 |
| 01/12/2025 | 66.79 | 67.55 | 65.49 | 66.46 | 375939 |
| 28/11/2025 | 66.79 | 67.01 | 65.50 | 66.77 | 521733 |
| 27/11/2025 | 65.92 | 66.52 | 64.90 | 66.31 | 422799 |
| 26/11/2025 | 65.93 | 66.66 | 65.37 | 65.93 | 535005 |
| 25/11/2025 | 65.93 | 67.21 | 64.90 | 65.88 | 666782 |
| 21/11/2025 | 67.07 | 67.07 | 65.88 | 66.08 | 785282 |
| 20/11/2025 | 67.73 | 68.02 | 66.69 | 66.89 | 1567884 |
| 19/11/2025 | 67.72 | 67.74 | 66.37 | 66.98 | 2629988 |
| 18/11/2025 | 67.54 | 67.74 | 66.31 | 66.96 | 1485065 |
| 17/11/2025 | 66.65 | 68.59 | 66.37 | 67.27 | 2552807 |
| 14/11/2025 | 66.28 | 66.92 | 65.99 | 66.60 | 2200390 |
| 13/11/2025 | 66.27 | 66.79 | 65.65 | 66.30 | 1504791 |
| 12/11/2025 | 66.58 | 67.03 | 66.07 | 66.79 | 2230437 |
| 11/11/2025 | 65.84 | 67.53 | 65.41 | 66.46 | 1509853 |
| 10/11/2025 | 64.55 | 65.84 | 64.33 | 65.84 | 1540966 |
| 07/11/2025 | 63.54 | 64.36 | 63.45 | 64.35 | 1055652 |
| 06/11/2025 | 64.36 | 64.36 | 63.57 | 64.07 | 579242 |
| 05/11/2025 | 63.07 | 64.02 | 62.50 | 64.02 | 2172798 |
| 04/11/2025 | 62.88 | 63.21 | 61.93 | 63.04 | 1558158 |
| 03/11/2025 | 63.40 | 63.92 | 62.32 | 62.88 | 1907959 |
| 31/10/2025 | 62.49 | 64.37 | 60.30 | 62.69 | 4073750 |
| 30/10/2025 | 58.47 | 62.01 | 58.47 | 61.79 | 1707801 |
| 29/10/2025 | 58.20 | 60.11 | 57.74 | 59.97 | 1252292 |
| 28/10/2025 | 58.78 | 59.68 | 58.54 | 59.15 | 1898562 |
| 27/10/2025 | 59.16 | 64.12 | 57.26 | 58.78 | 3304791 |
| 24/10/2025 | 47.71 | 49.38 | 47.71 | 48.34 | 1010502 |
| 23/10/2025 | 49.13 | 49.14 | 47.48 | 48.18 | 1457529 |
| 22/10/2025 | 48.18 | 48.75 | 46.93 | 47.47 | 668610 |
| 21/10/2025 | 49.40 | 50.47 | 48.00 | 48.19 | 854821 |
| 20/10/2025 | 48.85 | 50.11 | 47.71 | 49.90 | 2241029 |
| 17/10/2025 | 50.50 | 51.24 | 48.66 | 48.85 | 1008512 |
| 16/10/2025 | 51.83 | 52.75 | 50.42 | 50.67 | 1292533 |
| 15/10/2025 | 50.58 | 53.43 | 50.57 | 51.51 | 900565 |
| 14/10/2025 | 55.03 | 55.77 | 49.53 | 51.05 | 992974 |
| 13/10/2025 | 55.03 | 55.77 | 52.96 | 55.10 | 792479 |
| 09/10/2025 | 50.57 | 54.62 | 50.57 | 54.27 | 2258583 |
| 08/10/2025 | 49.62 | 51.24 | 48.02 | 51.05 | 1069917 |
| 07/10/2025 | 50.28 | 51.18 | 49.65 | 50.37 | 802373 |
| 06/10/2025 | 51.04 | 51.29 | 49.63 | 51.24 | 885107 |
| 03/10/2025 | 47.73 | 51.04 | 46.34 | 50.00 | 1145252 |
Cotización
- Último · MEP
- USD 66,50
- Variación diaria
- +0,06 +0,09%
- Apertura
- 66,86
- Mínimo
- 66,09
- Máximo
- 66,86
- Volumen
- 459.958 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 66,5000 USD / 100 VN |
| Precio limpio | 65,5958 USD / 100 VN |
| Precio sucio | 66,5000 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 | 5,2632 % anual |
| Tasa efectiva mensual | 0,9307 % mensual |
| Tasa nominal anual | 11,1674 % anual |
| Convexidad | 40,9167 años² |
| Vida promedio | 7,9977 años |
| Volumen informado | 459.958,0000 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
- 11,76%
- TNA · est.
- 11,17%
- 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