Bono público
AL41X
$ 110.590,00
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 29/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 23/07/2026 | 0.00 | 115267.00 | 115267.00 | 103710.26 | 1369863 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 17/07/2026 | 0.00 | 119000.00 | 116300.00 | 103710.26 | 8000000 |
| 16/07/2026 | 0.00 | 115810.00 | 115810.00 | 103710.26 | 675676 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 14/07/2026 | 0.00 | 117060.06 | 115502.34 | 103710.26 | 1000000 |
| 13/07/2026 | 0.00 | 117153.59 | 117153.59 | 103710.26 | 1000000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 07/07/2026 | 0.00 | 120154.95 | 120125.76 | 103710.26 | 1000000 |
| 06/07/2026 | 0.00 | 122343.00 | 119852.29 | 103710.26 | 2641026 |
| 03/07/2026 | 0.00 | 118748.37 | 117496.77 | 103710.26 | 1500000 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 01/07/2026 | 0.00 | 117855.27 | 117166.76 | 103710.26 | 2000000 |
| 30/06/2026 | 0.00 | 117142.64 | 117142.64 | 103710.26 | 600000 |
| 29/06/2026 | 0.00 | 114598.92 | 114598.92 | 103710.26 | 1000000 |
| 26/06/2026 | 0.00 | 115960.00 | 114122.93 | 103710.26 | 40500000 |
| 25/06/2026 | 0.00 | 115276.58 | 114748.09 | 103710.26 | 4628057 |
| 24/06/2026 | 0.00 | 114756.87 | 114756.87 | 103710.26 | 500000 |
| 23/06/2026 | 0.00 | 113312.82 | 112865.61 | 103710.26 | 1500000 |
| 22/06/2026 | 0.00 | 113101.16 | 113101.16 | 103710.26 | 1000000 |
| 19/06/2026 | 0.00 | 111454.73 | 111454.73 | 103710.26 | 500000 |
| 18/06/2026 | 0.00 | 110346.27 | 110346.27 | 103710.26 | 1000000 |
| 17/06/2026 | 0.00 | 110926.00 | 110138.84 | 103710.26 | 3840764 |
| 16/06/2026 | 0.00 | 109928.56 | 109928.56 | 103710.26 | 500000 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 103710.26 | 0 |
| 11/06/2026 | 0.00 | 109354.00 | 109250.11 | 103710.26 | 2095890 |
| 10/06/2026 | 0.00 | 108720.00 | 107497.19 | 103710.26 | 2472223 |
| 09/06/2026 | 0.00 | 108677.88 | 108502.45 | 103710.26 | 2895868 |
| 08/06/2026 | 0.00 | 108557.66 | 108557.66 | 103710.26 | 2000000 |
| 05/06/2026 | 0.00 | 108465.50 | 108385.85 | 103710.26 | 3139161 |
| 04/06/2026 | 0.00 | 108864.00 | 108399.30 | 103710.26 | 3111111 |
| 03/06/2026 | 0.00 | 108191.50 | 107455.96 | 103710.26 | 2196912 |
| 02/06/2026 | 0.00 | 106682.00 | 106682.00 | 103710.26 | 1000000 |
| 01/06/2026 | 0.00 | 105758.61 | 105758.61 | 103710.26 | 1000000 |
| 29/05/2026 | 0.00 | 106166.23 | 105435.00 | 103710.26 | 1204225 |
| 28/05/2026 | 0.00 | 103503.19 | 103503.19 | 103710.26 | 2000000 |
| 27/05/2026 | 0.00 | 105364.00 | 104867.07 | 103710.26 | 2908451 |
| 26/05/2026 | 0.00 | 105172.62 | 105172.62 | 103710.26 | 1500000 |
| 22/05/2026 | 0.00 | 103803.08 | 103803.08 | 103710.26 | 0 |
| 21/05/2026 | 0.00 | 103600.00 | 103452.41 | 103710.26 | 5071428 |
| 20/05/2026 | 0.00 | 102169.12 | 102169.12 | 103710.26 | 1500000 |
| 19/05/2026 | 0.00 | 103654.29 | 103654.29 | 103710.26 | 1500000 |
Cotización
- Último · ARS
- $ 110.590,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 102.697,91
- Máximo
- 102.697,91
- Volumen
- 2.800.000 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 3,50%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para AL41X (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/07/2041
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
$ 1.663,01por USD
- AL41X ARS
- 110.590,00
- AL41D USD
- 66,50
CCL
$ 1.746,25por USD
- AL41X ARS
- 110.590,00
- 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