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) |
|---|---|---|---|---|---|
| 07/05/2025 | 0.00 | 75592.78 | 74125.80 | 74125.80 | 5044654 |
| 06/05/2025 | 0.00 | 77760.00 | 77760.00 | 77760.00 | 781250 |
| 05/05/2025 | 0.00 | 75750.00 | 75750.00 | 75750.00 | 800000 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 75199.42 | 0 |
| 29/04/2025 | 0.00 | 75600.51 | 75152.10 | 75199.42 | 3935369 |
| 28/04/2025 | 0.00 | 76895.00 | 75053.22 | 75808.00 | 10164424 |
| 25/04/2025 | 0.00 | 76168.66 | 76168.66 | 76168.66 | 2400000 |
| 24/04/2025 | 0.00 | 76136.50 | 74052.71 | 76136.50 | 3187402 |
| 23/04/2025 | 0.00 | 75328.00 | 74051.40 | 74893.61 | 5549802 |
| 22/04/2025 | 0.00 | 72125.00 | 70049.67 | 72096.14 | 4000641 |
| 21/04/2025 | 0.00 | 70053.12 | 69230.70 | 69230.70 | 3219000 |
| 16/04/2025 | 0.00 | 76576.83 | 76576.83 | 76576.83 | 2400000 |
| 15/04/2025 | 0.00 | 76289.77 | 75868.75 | 75868.75 | 20100000 |
| 14/04/2025 | 0.00 | 75094.52 | 74050.00 | 74050.00 | 14798362 |
| 11/04/2025 | 0.00 | 74626.26 | 73420.00 | 73420.00 | 17400000 |
| 10/04/2025 | 0.00 | 75992.00 | 73060.00 | 75964.00 | 7757142 |
| 09/04/2025 | 0.00 | 72057.21 | 72057.21 | 72057.21 | 2400000 |
| 08/04/2025 | 0.00 | 74058.39 | 73455.50 | 73618.16 | 10388923 |
| 07/04/2025 | 0.00 | 74358.63 | 73548.00 | 73548.00 | 4251852 |
| 04/04/2025 | 0.00 | 74704.00 | 74471.60 | 74704.00 | 3292857 |
| 03/04/2025 | 0.00 | 75959.26 | 75842.50 | 75900.00 | 7617391 |
| 01/04/2025 | 0.00 | 77395.50 | 77278.50 | 77321.62 | 4109402 |
| 31/03/2025 | 0.00 | 77060.76 | 77060.76 | 77060.76 | 2400000 |
| 28/03/2025 | 0.00 | 78540.00 | 77054.00 | 78039.10 | 4914125 |
| 27/03/2025 | 0.00 | 78995.00 | 77060.12 | 77550.00 | 16397621 |
| 26/03/2025 | 0.00 | 78240.00 | 77059.60 | 78240.00 | 2941667 |
| 25/03/2025 | 0.00 | 77903.25 | 77400.00 | 77843.00 | 15059749 |
| 21/03/2025 | 0.00 | 77236.27 | 77050.00 | 77100.00 | 10500000 |
| 20/03/2025 | 0.00 | 77682.00 | 76920.00 | 77010.00 | 9879338 |
| 19/03/2025 | 0.00 | 78120.00 | 77040.00 | 77160.00 | 7233333 |
| 18/03/2025 | 0.00 | 77760.00 | 76458.61 | 77589.66 | 7573769 |
| 17/03/2025 | 0.00 | 76058.30 | 75383.00 | 76058.30 | 5700651 |
| 14/03/2025 | 0.00 | 76676.06 | 76676.06 | 76676.06 | 2400000 |
| 13/03/2025 | 0.00 | 76558.69 | 75328.90 | 75328.90 | 3909908 |
| 12/03/2025 | 0.00 | 76557.22 | 75460.50 | 75491.25 | 8893524 |
| 11/03/2025 | 0.00 | 76557.85 | 76019.34 | 76019.34 | 3207690 |
| 10/03/2025 | 0.00 | 77238.00 | 75258.51 | 76021.45 | 5574604 |
| 07/03/2025 | 0.00 | 75377.39 | 75377.39 | 75377.39 | 2000000 |
| 06/03/2025 | 0.00 | 75261.81 | 75261.81 | 75261.81 | 2000000 |
| 05/03/2025 | 0.00 | 75550.00 | 75259.75 | 75317.80 | 3319672 |
| 28/02/2025 | 0.00 | 74093.18 | 74093.18 | 74093.18 | 2000000 |
| 27/02/2025 | 0.00 | 75000.00 | 72598.80 | 72628.75 | 19502225 |
| 26/02/2025 | 0.00 | 74553.89 | 73446.40 | 73446.40 | 3655629 |
| 25/02/2025 | 0.00 | 74954.89 | 74954.89 | 74954.89 | 2000000 |
| 24/02/2025 | 0.00 | 74954.38 | 73550.00 | 73550.00 | 3000000 |
| 20/02/2025 | 0.00 | 74953.76 | 73143.50 | 73143.50 | 4489627 |
| 19/02/2025 | 0.00 | 74054.94 | 74054.94 | 74054.94 | 2000000 |
| 18/02/2025 | 0.00 | 75307.11 | 75020.00 | 75051.00 | 3612904 |
| 17/02/2025 | 0.00 | 74063.05 | 72780.00 | 73294.39 | 7650771 |
| 14/02/2025 | 0.00 | 75703.85 | 75375.00 | 75375.00 | 10760000 |
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