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) |
|---|---|---|---|---|---|
| 23/07/2025 | 0.00 | 76608.99 | 75107.76 | 0.00 | 6420244 |
| 22/07/2025 | 0.00 | 76650.90 | 76650.90 | 0.00 | 3400000 |
| 21/07/2025 | 0.00 | 77989.64 | 77820.00 | 0.00 | 4566667 |
| 18/07/2025 | 0.00 | 79056.00 | 76713.78 | 0.00 | 4219673 |
| 17/07/2025 | 0.00 | 76961.28 | 76335.00 | 0.00 | 5898253 |
| 16/07/2025 | 0.00 | 76816.11 | 76816.11 | 0.00 | 3400000 |
| 15/07/2025 | 0.00 | 78118.13 | 78118.13 | 0.00 | 3400000 |
| 14/07/2025 | 0.00 | 77438.17 | 77340.35 | 0.00 | 5043385 |
| 11/07/2025 | 0.00 | 79124.02 | 77470.00 | 0.00 | 8291592 |
| 08/07/2025 | 0.00 | 80073.00 | 78368.00 | 0.00 | 7393857 |
| 07/07/2025 | 0.00 | 80707.50 | 80054.36 | 0.00 | 6559558 |
| 04/07/2025 | 0.00 | 79959.71 | 79959.71 | 79959.71 | 3400000 |
| 03/07/2025 | 0.00 | 79054.65 | 79054.65 | 79054.65 | 3400000 |
| 02/07/2025 | 0.00 | 80496.00 | 79056.17 | 80093.92 | 7282024 |
| 01/07/2025 | 0.00 | 79168.00 | 77658.15 | 79136.00 | 8077764 |
| 30/06/2025 | 0.00 | 77916.00 | 77063.18 | 77670.52 | 12737505 |
| 27/06/2025 | 0.00 | 77400.00 | 76700.40 | 77344.40 | 11161568 |
| 26/06/2025 | 0.00 | 77593.50 | 76800.00 | 77593.50 | 12749215 |
| 25/06/2025 | 0.00 | 76544.00 | 76063.51 | 76544.00 | 4962500 |
| 24/06/2025 | 0.00 | 76288.00 | 75762.43 | 76288.00 | 4181250 |
| 23/06/2025 | 0.00 | 74599.60 | 73500.00 | 74599.60 | 5790888 |
| 19/06/2025 | 0.00 | 74753.91 | 73547.78 | 73547.78 | 4763698 |
| 18/06/2025 | 0.00 | 73395.00 | 72071.01 | 73395.00 | 4669842 |
| 17/06/2025 | 0.00 | 76488.26 | 74157.30 | 75456.00 | 14974901 |
| 13/06/2025 | 0.00 | 76669.15 | 75803.00 | 75803.00 | 4969859 |
| 12/06/2025 | 0.00 | 76491.71 | 75968.00 | 75968.00 | 4181250 |
| 10/06/2025 | 0.00 | 76736.00 | 76032.00 | 76128.00 | 8321875 |
| 09/06/2025 | 0.00 | 76057.16 | 76057.16 | 76057.16 | 3400000 |
| 06/06/2025 | 0.00 | 76669.77 | 75524.00 | 75524.00 | 4191139 |
| 05/06/2025 | 0.00 | 76554.81 | 76554.81 | 76554.81 | 1900000 |
| 04/06/2025 | 0.00 | 76736.00 | 76208.84 | 76544.00 | 6429384 |
| 03/06/2025 | 0.00 | 77675.00 | 76544.00 | 77675.00 | 6255770 |
| 02/06/2025 | 0.00 | 76157.13 | 75950.66 | 75950.66 | 3469440 |
| 30/05/2025 | 0.00 | 77440.00 | 76672.00 | 76878.99 | 8915535 |
| 29/05/2025 | 0.00 | 76357.20 | 75053.32 | 76357.20 | 4236494 |
| 28/05/2025 | 0.00 | 75634.75 | 74552.66 | 75634.75 | 2676760 |
| 27/05/2025 | 0.00 | 74589.84 | 74052.21 | 74589.84 | 9750388 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 73904.88 | 0 |
| 23/05/2025 | 0.00 | 73904.88 | 73904.88 | 73904.88 | 1900000 |
| 22/05/2025 | 0.00 | 74051.70 | 73238.10 | 73238.10 | 5059558 |
| 21/05/2025 | 0.00 | 74816.00 | 74239.50 | 74672.72 | 5462694 |
| 20/05/2025 | 0.00 | 73851.56 | 73851.56 | 73851.56 | 1900000 |
| 19/05/2025 | 0.00 | 74051.90 | 74048.00 | 74048.00 | 2681250 |
| 16/05/2025 | 0.00 | 74159.35 | 73000.00 | 73000.00 | 2548153 |
| 15/05/2025 | 0.00 | 75400.00 | 73734.20 | 73734.20 | 5804393 |
| 14/05/2025 | 0.00 | 75052.19 | 72850.00 | 73207.00 | 10909236 |
| 13/05/2025 | 0.00 | 74551.84 | 74166.51 | 74166.51 | 3433037 |
| 12/05/2025 | 0.00 | 73951.83 | 73729.50 | 73729.50 | 3454346 |
| 09/05/2025 | 0.00 | 74399.69 | 73143.81 | 73768.18 | 4685553 |
| 08/05/2025 | 0.00 | 74750.00 | 73585.20 | 74587.50 | 5010789 |
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