Bono público
AL41Y
USD 72,60
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 62.85 | 0 |
| 27/01/2025 | 0.00 | 62.85 | 62.85 | 62.85 | 795545 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 19/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 18/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 17/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 16/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 13/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 11/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 05/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 02/12/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 41.50 | 0 |
Cotización
- Último · MEP
- USD 72,60
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 68,00
- Máximo
- 68,00
- Volumen
- 1.460.000 VN
Rendimiento y riesgo
- TIR
- 9,97%
- Cupón vigente
- 3,50%
- Paridad
- 72,07%
- Valor técnico / 100 VN
- 100,74 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,89 años
- Duration modificada
- 5,36 años
- Convexidad
- 45,53 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
- 5401
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 72,6000 USD / 100 VN |
| Precio limpio | 71,8611 USD / 100 VN |
| Precio sucio | 72,6000 USD / 100 VN |
| Intereses corridos | 0,7389 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 4,8209 % anual |
| Tasa efectiva mensual | 0,7955 % mensual |
| Tasa nominal anual | 9,5449 % anual |
| Convexidad | 45,5326 años² |
| Vida promedio | 8,0442 años |
| Volumen informado | 1.600.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v2
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
$ 1.410,88por USD
- AL41 ARS
- 102.430,00
- AL41Y USD
- 72,60
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
- 9,97%
- TNA · est.
- 9,54%
- 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