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) |
|---|---|---|---|---|---|
| 02/12/2024 | 0.00 | 67064.06 | 66803.95 | 67064.06 | 11740434 |
| 29/11/2024 | 0.00 | 67595.55 | 67161.00 | 67161.00 | 4978139 |
| 28/11/2024 | 0.00 | 67643.40 | 67454.47 | 67643.40 | 12459435 |
| 27/11/2024 | 0.00 | 67263.79 | 66430.00 | 66670.00 | 17740434 |
| 26/11/2024 | 0.00 | 67063.51 | 66900.00 | 67053.00 | 18740434 |
| 25/11/2024 | 0.00 | 67553.63 | 67130.64 | 67130.64 | 16982000 |
| 22/11/2024 | 0.00 | 67360.18 | 67156.45 | 67156.45 | 5830151 |
| 21/11/2024 | 0.00 | 68823.75 | 67852.94 | 68823.75 | 16891576 |
| 20/11/2024 | 0.00 | 68472.30 | 67053.23 | 68472.30 | 17190000 |
| 19/11/2024 | 0.00 | 67153.31 | 67153.31 | 67153.31 | 500000 |
| 15/11/2024 | 0.00 | 68551.38 | 67521.26 | 68551.38 | 13200000 |
| 14/11/2024 | 0.00 | 68680.10 | 67250.20 | 67430.00 | 31793417 |
| 13/11/2024 | 0.00 | 67938.00 | 66585.60 | 67938.00 | 37323885 |
| 11/11/2024 | 0.00 | 66601.05 | 66158.35 | 66330.81 | 16283747 |
| 08/11/2024 | 0.00 | 65176.99 | 65176.99 | 65176.99 | 6000000 |
| 07/11/2024 | 0.00 | 65848.67 | 65300.00 | 65347.32 | 8884604 |
| 06/11/2024 | 0.00 | 64996.40 | 64590.40 | 64996.40 | 7213757 |
| 05/11/2024 | 0.00 | 63307.92 | 63307.92 | 63307.92 | 933532 |
| 04/11/2024 | 0.00 | 63046.60 | 62798.40 | 62868.96 | 3668939 |
| 01/11/2024 | 0.00 | 62700.30 | 62428.01 | 62700.30 | 2385009 |
| 31/10/2024 | 0.00 | 0.00 | 0.00 | 61263.15 | 0 |
| 30/10/2024 | 0.00 | 61550.55 | 61100.00 | 61263.15 | 6534876 |
| 29/10/2024 | 0.00 | 62996.70 | 62499.30 | 62499.30 | 9443778 |
| 28/10/2024 | 0.00 | 0.00 | 0.00 | 60181.34 | 0 |
| 25/10/2024 | 0.00 | 0.00 | 0.00 | 60181.34 | 0 |
| 24/10/2024 | 0.00 | 60333.00 | 59741.50 | 60181.34 | 25296816 |
| 23/10/2024 | 0.00 | 58974.40 | 58974.40 | 58974.40 | 907258 |
| 22/10/2024 | 0.00 | 0.00 | 0.00 | 60341.97 | 0 |
| 21/10/2024 | 0.00 | 0.00 | 0.00 | 60341.97 | 0 |
| 18/10/2024 | 0.00 | 0.00 | 0.00 | 60341.97 | 0 |
| 17/10/2024 | 0.00 | 60701.00 | 59800.00 | 60341.97 | 5537920 |
| 16/10/2024 | 0.00 | 61212.80 | 60800.00 | 60893.10 | 7503935 |
| 15/10/2024 | 0.00 | 60850.90 | 60615.50 | 60833.67 | 7744456 |
| 14/10/2024 | 0.00 | 60718.50 | 60093.60 | 60118.48 | 3908407 |
| 10/10/2024 | 0.00 | 0.00 | 0.00 | 59755.36 | 0 |
| 09/10/2024 | 0.00 | 59959.20 | 59560.00 | 59755.36 | 6142168 |
| 08/10/2024 | 0.00 | 0.00 | 0.00 | 58908.62 | 0 |
| 07/10/2024 | 0.00 | 58908.62 | 58656.00 | 58908.62 | 2787984 |
| 04/10/2024 | 0.00 | 58000.20 | 57575.00 | 57575.00 | 1737645 |
| 03/10/2024 | 0.00 | 0.00 | 0.00 | 57400.09 | 0 |
| 02/10/2024 | 0.00 | 0.00 | 0.00 | 57400.09 | 0 |
| 01/10/2024 | 0.00 | 0.00 | 0.00 | 57400.09 | 0 |
| 30/09/2024 | 0.00 | 57400.09 | 57400.09 | 57400.09 | 1067942 |
| 27/09/2024 | 0.00 | 56900.24 | 56437.41 | 56544.11 | 10827489 |
| 26/09/2024 | 0.00 | 56925.00 | 56779.80 | 56795.00 | 7163332 |
| 25/09/2024 | 0.00 | 57053.10 | 57053.10 | 57053.10 | 1300000 |
| 24/09/2024 | 0.00 | 56700.00 | 56700.00 | 56700.00 | 7000000 |
| 23/09/2024 | 0.00 | 55728.72 | 55728.72 | 55728.72 | 1090353 |
| 20/09/2024 | 0.00 | 55670.00 | 55630.00 | 55670.00 | 2440353 |
| 19/09/2024 | 0.00 | 0.00 | 0.00 | 55800.00 | 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