Bono público
GD41
$ 108.180,00
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 109030.00 | 109390.00 | 107370.00 | 108180.00 | 4328121 |
| 08/10/2026 | 106160.00 | 108730.00 | 106160.00 | 108100.00 | 10564840 |
| 07/10/2026 | 108410.00 | 110020.00 | 107030.00 | 107750.00 | 6208245 |
| 06/10/2026 | 106980.00 | 108900.00 | 106980.00 | 108650.00 | 7131670 |
| 05/10/2026 | 105160.00 | 107500.00 | 105160.00 | 107300.00 | 5509846 |
| 02/10/2026 | 106050.00 | 106750.00 | 105000.00 | 105750.00 | 7715051 |
| 01/10/2026 | 106370.00 | 107780.00 | 105310.00 | 105770.00 | 4982889 |
| 30/09/2026 | 107150.00 | 108180.00 | 106270.00 | 107860.00 | 3546615 |
| 29/09/2026 | 106350.00 | 108390.00 | 106340.00 | 107840.00 | 6337613 |
| 28/09/2026 | 106810.00 | 107650.00 | 105350.00 | 107270.00 | 7545473 |
| 25/09/2026 | 109080.00 | 110360.00 | 106600.00 | 107810.00 | 6263662 |
| 24/09/2026 | 108610.00 | 110990.00 | 108610.00 | 109100.00 | 3782353 |
| 23/09/2026 | 109700.00 | 110460.00 | 109150.00 | 109440.00 | 10877806 |
| 22/09/2026 | 111030.00 | 111100.00 | 109370.00 | 110450.00 | 4925185 |
| 21/09/2026 | 112190.00 | 113520.00 | 110740.00 | 111030.00 | 3922846 |
| 18/09/2026 | 112190.00 | 112200.00 | 111330.00 | 112000.00 | 2826309 |
| 17/09/2026 | 112700.00 | 113260.00 | 111850.00 | 112200.00 | 2816065 |
| 16/09/2026 | 112990.00 | 113270.00 | 111610.00 | 112650.00 | 4786237 |
| 15/09/2026 | 111900.00 | 113640.00 | 111570.00 | 112790.00 | 4819732 |
| 14/09/2026 | 112210.00 | 113670.00 | 112210.00 | 112690.00 | 3777980 |
| 11/09/2026 | 114070.00 | 114210.00 | 112920.00 | 113340.00 | 6003935 |
| 10/09/2026 | 113460.00 | 114370.00 | 112780.00 | 113500.00 | 4098247 |
| 09/09/2026 | 113110.00 | 114410.00 | 113110.00 | 114350.00 | 2996364 |
| 08/09/2026 | 112210.00 | 114280.00 | 112210.00 | 113760.00 | 3821025 |
| 07/09/2026 | 112900.00 | 114320.00 | 112550.00 | 113400.00 | 992978 |
| 04/09/2026 | 113890.00 | 114010.00 | 112820.00 | 113600.00 | 3331173 |
| 03/09/2026 | 113990.00 | 114490.00 | 113580.00 | 113990.00 | 4009425 |
| 02/09/2026 | 113470.00 | 114250.00 | 113080.00 | 113780.00 | 6425440 |
| 01/09/2026 | 112500.00 | 113960.00 | 112420.00 | 113370.00 | 7910199 |
| 31/08/2026 | 114390.00 | 114390.00 | 112020.00 | 112020.00 | 3260062 |
| 28/08/2026 | 113360.00 | 114580.00 | 113360.00 | 114450.00 | 3603765 |
| 27/08/2026 | 114510.00 | 115420.00 | 113900.00 | 114420.00 | 2378509 |
| 26/08/2026 | 113410.00 | 114720.00 | 113410.00 | 114520.00 | 7238882 |
| 25/08/2026 | 114930.00 | 114930.00 | 113830.00 | 114350.00 | 4482887 |
| 24/08/2026 | 113900.00 | 115560.00 | 113140.00 | 114600.00 | 4875336 |
| 21/08/2026 | 111610.00 | 113930.00 | 110490.00 | 113900.00 | 5153054 |
| 20/08/2026 | 111810.00 | 112260.00 | 111090.00 | 111610.00 | 10062297 |
| 19/08/2026 | 111810.00 | 114790.00 | 111800.00 | 112600.00 | 6348753 |
| 18/08/2026 | 112330.00 | 113690.00 | 111810.00 | 112410.00 | 7018174 |
| 14/08/2026 | 113850.00 | 116920.00 | 113850.00 | 114550.00 | 3898520 |
| 13/08/2026 | 116220.00 | 117100.00 | 114980.00 | 114980.00 | 7691165 |
| 12/08/2026 | 116020.00 | 117370.00 | 114950.00 | 115500.00 | 13846627 |
| 11/08/2026 | 115010.00 | 116100.00 | 115010.00 | 116010.00 | 5131385 |
| 10/08/2026 | 115000.00 | 116640.00 | 115000.00 | 115400.00 | 5007456 |
| 07/08/2026 | 115940.00 | 117260.00 | 112310.00 | 116100.00 | 1978996 |
| 06/08/2026 | 117600.00 | 119100.00 | 115700.00 | 116340.00 | 5097470 |
| 05/08/2026 | 118560.00 | 118730.00 | 117430.00 | 117600.00 | 2415342 |
| 04/08/2026 | 117950.00 | 119470.00 | 117760.00 | 118130.00 | 8991594 |
| 03/08/2026 | 116940.00 | 118900.00 | 116940.00 | 118610.00 | 4076881 |
| 31/07/2026 | 115100.00 | 117360.00 | 115100.00 | 117360.00 | 2469870 |
Cotización
- Último · ARS
- $ 108.180,00
- Variación diaria
- +80,00 +0,07%
- Apertura
- 109.030,00
- Mínimo
- 107.370,00
- Máximo
- 109.390,00
- Volumen
- 4.328.121 VN
Rendimiento y riesgo
- TIR
- 10,69%
- Cupón vigente
- 3,50%
- Paridad
- 69,59%
- Valor técnico / 100 VN
- 100,90 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,75 años
- Duration modificada
- 5,20 años
- Convexidad
- 43,33 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 04/09/2020
- Vencimiento
- 09/07/2041
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 5384
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108.180,0000 ARS / 100 VN |
| Precio limpio | 106.787,0528 ARS / 100 VN |
| Precio sucio | 108.180,0000 ARS / 100 VN |
| Intereses corridos | 1.392,9472 ARS / 100 VN |
| Capital residual | 154.058,6727 ARS / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 4,9843 % anual |
| Tasa efectiva mensual | 0,8502 % mensual |
| Tasa nominal anual | 10,2014 % anual |
| Convexidad | 43,3281 años² |
| Vida promedio | 7,9977 años |
| Volumen informado | 4.328.121,0000 VN |
| Coeficiente del índice | 1.540,5867274281 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_GD41D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 41 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/07/2021 | 0,125% | 100 | 0 | 0,10590278 | 0,10590278 | 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
$ 1.540,59por USD
- GD41 ARS
- 108.180,00
- GD41D USD
- 70,22
CCL
$ 1.614,63por USD
- GD41 ARS
- 108.180,00
- GD41C USD
- 67,00
Condiciones del instrumento
- ISIN
- US040114HV54
- Intereses
- Devengarán intereses semestrales, 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 9 de julio de 2041 (exclusive): 4,875%.
Las fechas de pago de intereses son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. - Amortización
- 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 de la presente emisión constan el citado Decreto 676/2020 y en su rectificatoria, esto es el Decreto 701/2020, publicados el 16.08.2020 y el 28.08.2020 respectivamente en el Boletín Oficial. - Denominación mínima
- 1.00 VN