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) |
|---|---|---|---|---|---|
| 06/05/2025 | 0.00 | 76553.24 | 76514.63 | 76514.63 | 2700000 |
| 05/05/2025 | 0.00 | 75052.40 | 75043.97 | 75043.97 | 2660000 |
| 30/04/2025 | 0.00 | 75257.88 | 75215.75 | 75215.75 | 2660000 |
| 29/04/2025 | 0.00 | 75353.43 | 75353.43 | 75353.43 | 1360000 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 76168.66 | 0 |
| 25/04/2025 | 0.00 | 76293.96 | 76168.66 | 76168.66 | 2460000 |
| 24/04/2025 | 0.00 | 76545.06 | 76054.14 | 76054.14 | 2365000 |
| 23/04/2025 | 0.00 | 74051.40 | 73542.69 | 74051.40 | 2365000 |
| 22/04/2025 | 0.00 | 70650.10 | 69541.51 | 70483.77 | 7365000 |
| 21/04/2025 | 0.00 | 70653.58 | 68543.73 | 70337.03 | 7365000 |
| 16/04/2025 | 0.00 | 76375.84 | 74808.72 | 76375.84 | 7365000 |
| 15/04/2025 | 0.00 | 77090.71 | 76379.44 | 76992.74 | 7260000 |
| 14/04/2025 | 0.00 | 77547.61 | 74585.73 | 74585.73 | 7260000 |
| 11/04/2025 | 0.00 | 76231.12 | 75702.30 | 76231.12 | 7260000 |
| 10/04/2025 | 0.00 | 74554.09 | 73060.00 | 74554.09 | 5000000 |
| 09/04/2025 | 0.00 | 72899.90 | 72057.21 | 72899.90 | 5000000 |
| 08/04/2025 | 0.00 | 74058.39 | 73249.13 | 73896.54 | 5000000 |
| 07/04/2025 | 0.00 | 74558.78 | 74049.87 | 74457.00 | 5000000 |
| 04/04/2025 | 0.00 | 75173.22 | 74146.89 | 74146.89 | 5000000 |
| 03/04/2025 | 0.00 | 75959.26 | 75750.40 | 75959.26 | 5000000 |
| 01/04/2025 | 0.00 | 77321.62 | 77321.62 | 77321.62 | 4000000 |
| 31/03/2025 | 0.00 | 77060.76 | 77060.76 | 77060.76 | 4000000 |
| 28/03/2025 | 0.00 | 77180.37 | 77180.37 | 77180.37 | 4800000 |
| 27/03/2025 | 0.00 | 77060.12 | 77060.12 | 77060.12 | 4800000 |
| 26/03/2025 | 0.00 | 77059.60 | 77059.60 | 77059.60 | 4800000 |
| 25/03/2025 | 0.00 | 77759.61 | 77759.61 | 77759.61 | 4800000 |
| 21/03/2025 | 0.00 | 77236.27 | 77236.27 | 77236.27 | 4800000 |
| 20/03/2025 | 0.00 | 78400.00 | 77560.09 | 78400.00 | 16800000 |
| 19/03/2025 | 0.00 | 78559.79 | 78559.79 | 78559.79 | 4800000 |
| 18/03/2025 | 0.00 | 76308.49 | 76308.49 | 76308.49 | 4800000 |
| 17/03/2025 | 0.00 | 76058.30 | 76058.30 | 76058.30 | 4800000 |
| 14/03/2025 | 0.00 | 76676.06 | 74864.32 | 76676.06 | 6108000 |
| 13/03/2025 | 0.00 | 76658.76 | 74848.16 | 76658.76 | 6145000 |
| 12/03/2025 | 0.00 | 76557.22 | 75047.26 | 75940.00 | 8145000 |
| 11/03/2025 | 0.00 | 76557.85 | 75348.48 | 75960.00 | 9145000 |
| 10/03/2025 | 0.00 | 75649.92 | 74057.58 | 74057.58 | 5720000 |
| 07/03/2025 | 0.00 | 76394.15 | 75176.92 | 75176.92 | 5720000 |
| 06/03/2025 | 0.00 | 75751.85 | 74060.82 | 74451.06 | 5720000 |
| 05/03/2025 | 0.00 | 74948.22 | 74058.80 | 74948.22 | 6920000 |
| 28/02/2025 | 0.00 | 74093.18 | 72645.96 | 74093.18 | 5720000 |
| 27/02/2025 | 0.00 | 74056.16 | 72746.81 | 74056.16 | 5303100 |
| 26/02/2025 | 0.00 | 74500.00 | 73334.18 | 73334.18 | 5303100 |
| 25/02/2025 | 0.00 | 74554.60 | 74554.60 | 74554.60 | 4400000 |
| 24/02/2025 | 0.00 | 74454.02 | 74454.02 | 74454.02 | 4400000 |
| 20/02/2025 | 0.00 | 74953.76 | 74953.76 | 74953.76 | 4400000 |
| 19/02/2025 | 0.00 | 73054.20 | 73054.20 | 73054.20 | 4400000 |
| 18/02/2025 | 0.00 | 74056.16 | 72325.00 | 72325.00 | 5400000 |
| 17/02/2025 | 0.00 | 73062.20 | 73062.20 | 73062.20 | 4400000 |
| 14/02/2025 | 0.00 | 74701.15 | 74701.15 | 74701.15 | 4400000 |
| 13/02/2025 | 0.00 | 74067.92 | 74067.92 | 74067.92 | 4400000 |
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