Bono público
GD41X
$ 113.851,10
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2041
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 109269.00 | 109269.00 | 113851.10 | 2112676 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 06/10/2026 | 0.00 | 109344.00 | 109344.00 | 113851.10 | 1470588 |
| 05/10/2026 | 0.00 | 106291.44 | 106291.44 | 113851.10 | 1707347 |
| 02/10/2026 | 0.00 | 105349.00 | 105349.00 | 113851.10 | 1470588 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 29/09/2026 | 0.00 | 106881.00 | 106743.00 | 113851.10 | 1594202 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 25/09/2026 | 0.00 | 109669.60 | 109669.60 | 113851.10 | 1000000 |
| 24/09/2026 | 0.00 | 110182.12 | 110182.12 | 113851.10 | 1000000 |
| 23/09/2026 | 0.00 | 112070.00 | 110443.06 | 113851.10 | 1928571 |
| 22/09/2026 | 0.00 | 112000.00 | 111106.89 | 113851.10 | 5185713 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 17/09/2026 | 0.00 | 111860.00 | 111860.00 | 113851.10 | 4285714 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 15/09/2026 | 0.00 | 112518.00 | 111720.00 | 113851.10 | 2137791 |
| 14/09/2026 | 0.00 | 122642.74 | 122642.74 | 113851.10 | 650263 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 10/09/2026 | 0.00 | 113664.00 | 113516.00 | 113851.10 | 1351352 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 08/09/2026 | 0.00 | 113949.46 | 113825.00 | 113851.10 | 2856533 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 04/09/2026 | 0.00 | 113910.00 | 113910.00 | 113851.10 | 800000 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 113851.10 | 0 |
| 02/09/2026 | 0.00 | 113851.10 | 113819.20 | 113851.10 | 1401149 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 31/08/2026 | 0.00 | 128160.00 | 114005.36 | 106745.00 | 2733330 |
| 28/08/2026 | 0.00 | 114367.48 | 114367.48 | 106745.00 | 500000 |
| 27/08/2026 | 0.00 | 114500.32 | 110489.71 | 106745.00 | 5580575 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 24/08/2026 | 0.00 | 114227.26 | 114132.94 | 106745.00 | 1373219 |
| 21/08/2026 | 0.00 | 113685.00 | 113327.50 | 106745.00 | 1398601 |
| 20/08/2026 | 0.00 | 114589.75 | 114589.75 | 106745.00 | 500000 |
| 19/08/2026 | 0.00 | 113105.35 | 112488.15 | 106745.00 | 3503373 |
| 18/08/2026 | 0.00 | 115178.18 | 115178.18 | 106745.00 | 1000000 |
| 14/08/2026 | 0.00 | 116233.79 | 116197.53 | 106745.00 | 1000000 |
| 13/08/2026 | 0.00 | 116089.05 | 115488.47 | 106745.00 | 1183527 |
| 12/08/2026 | 0.00 | 115516.80 | 115364.00 | 106745.00 | 2590962 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 10/08/2026 | 0.00 | 115500.00 | 115500.00 | 106745.00 | 6000000 |
| 07/08/2026 | 0.00 | 116738.40 | 116361.60 | 106745.00 | 2508731 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
| 04/08/2026 | 0.00 | 119441.00 | 118958.20 | 106745.00 | 3183979 |
| 03/08/2026 | 0.00 | 118452.16 | 118350.00 | 106745.00 | 1331914 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 106745.00 | 0 |
Cotización
- Último · ARS
- $ 113.851,10
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 109.269,00
- Máximo
- 109.269,00
- Volumen
- 2.112.676 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 3,50%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para GD41X (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 04/09/2020
- Vencimiento
- 09/07/2041
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
$ 1.621,35por USD
- GD41X ARS
- 113.851,10
- GD41D USD
- 70,22
CCL
$ 1.699,27por USD
- GD41X ARS
- 113.851,10
- 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