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) |
|---|---|---|---|---|---|
| 02/10/2025 | 0.00 | 77854.46 | 77854.46 | 0.00 | 3000000 |
| 01/10/2025 | 0.00 | 79713.00 | 78054.28 | 0.00 | 3500000 |
| 30/09/2025 | 0.00 | 78053.43 | 78053.43 | 0.00 | 3000000 |
| 29/09/2025 | 0.00 | 77953.36 | 77953.36 | 0.00 | 3000000 |
| 26/09/2025 | 0.00 | 77249.45 | 75461.84 | 0.00 | 3948227 |
| 25/09/2025 | 0.00 | 77053.06 | 77000.00 | 0.00 | 4818182 |
| 24/09/2025 | 0.00 | 80829.53 | 80829.53 | 0.00 | 3000000 |
| 23/09/2025 | 0.00 | 79344.00 | 74381.87 | 0.00 | 6508772 |
| 22/09/2025 | 0.00 | 77995.15 | 75949.00 | 0.00 | 4698114 |
| 19/09/2025 | 0.00 | 72662.00 | 72179.40 | 0.00 | 6423717 |
| 18/09/2025 | 0.00 | 71919.49 | 70518.00 | 0.00 | 7283072 |
| 17/09/2025 | 0.00 | 76784.19 | 74000.00 | 0.00 | 7000784 |
| 16/09/2025 | 0.00 | 76800.00 | 76388.00 | 0.00 | 6443076 |
| 15/09/2025 | 0.00 | 75443.10 | 75443.10 | 0.00 | 3000000 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 08/09/2025 | 0.00 | 77047.40 | 77047.40 | 0.00 | 1500000 |
| 05/09/2025 | 0.00 | 80446.00 | 80446.00 | 0.00 | 1724138 |
| 04/09/2025 | 0.00 | 79447.83 | 79447.83 | 0.00 | 3000000 |
| 03/09/2025 | 0.00 | 79257.60 | 79200.00 | 0.00 | 1736112 |
| 02/09/2025 | 0.00 | 79250.00 | 77650.00 | 0.00 | 6929824 |
| 01/09/2025 | 0.00 | 79137.45 | 79137.45 | 0.00 | 3043000 |
| 29/08/2025 | 0.00 | 78732.88 | 78732.88 | 0.00 | 3043000 |
| 28/08/2025 | 0.00 | 79203.60 | 78068.00 | 0.00 | 7796362 |
| 27/08/2025 | 0.00 | 78979.12 | 78979.12 | 0.00 | 3043000 |
| 26/08/2025 | 0.00 | 79347.87 | 79092.00 | 0.00 | 3897700 |
| 25/08/2025 | 0.00 | 80012.75 | 79864.53 | 0.00 | 3889740 |
| 22/08/2025 | 0.00 | 81814.85 | 80476.80 | 0.00 | 7572184 |
| 21/08/2025 | 0.00 | 81465.54 | 81069.98 | 0.00 | 28538992 |
| 20/08/2025 | 0.00 | 81741.54 | 81190.58 | 0.00 | 4650329 |
| 19/08/2025 | 0.00 | 81694.11 | 81648.42 | 0.00 | 3283099 |
| 18/08/2025 | 0.00 | 81837.00 | 81837.00 | 0.00 | 1984127 |
| 14/08/2025 | 0.00 | 83664.59 | 82842.20 | 0.00 | 4588562 |
| 13/08/2025 | 0.00 | 83085.01 | 83085.01 | 0.00 | 3000000 |
| 12/08/2025 | 0.00 | 82347.25 | 82212.00 | 0.00 | 5223000 |
| 11/08/2025 | 0.00 | 82348.15 | 82348.15 | 0.00 | 3000000 |
| 08/08/2025 | 0.00 | 83056.23 | 81627.46 | 0.00 | 4634254 |
| 07/08/2025 | 0.00 | 82835.21 | 82835.21 | 0.00 | 3000000 |
| 06/08/2025 | 0.00 | 82810.95 | 82118.58 | 0.00 | 7196696 |
| 05/08/2025 | 0.00 | 82810.27 | 82810.27 | 0.00 | 3000000 |
| 04/08/2025 | 0.00 | 82772.50 | 81780.00 | 82023.20 | 10888962 |
| 01/08/2025 | 0.00 | 83029.85 | 82697.64 | 0.00 | 4809205 |
| 31/07/2025 | 0.00 | 84132.00 | 82780.43 | 0.00 | 7513768 |
| 30/07/2025 | 0.00 | 80922.24 | 79077.92 | 0.00 | 4681230 |
| 29/07/2025 | 0.00 | 79666.00 | 78995.00 | 0.00 | 8717574 |
| 28/07/2025 | 0.00 | 79318.75 | 79083.33 | 0.00 | 4787755 |
| 25/07/2025 | 0.00 | 77209.48 | 77209.48 | 77209.48 | 3400000 |
| 24/07/2025 | 0.00 | 76585.93 | 75966.40 | 0.00 | 4231947 |
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