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) |
|---|---|---|---|---|---|
| 13/02/2025 | 0.00 | 74770.00 | 73650.00 | 74264.80 | 20326094 |
| 12/02/2025 | 0.00 | 74014.53 | 74014.53 | 74014.53 | 2000000 |
| 11/02/2025 | 0.00 | 74010.38 | 72473.60 | 72473.60 | 6109146 |
| 10/02/2025 | 0.00 | 75858.56 | 75858.56 | 75858.56 | 2000000 |
| 07/02/2025 | 0.00 | 76673.54 | 74880.00 | 74880.00 | 5205128 |
| 06/02/2025 | 0.00 | 76056.53 | 75411.00 | 75442.50 | 3587302 |
| 05/02/2025 | 0.00 | 76357.07 | 75428.10 | 75522.15 | 3594896 |
| 04/02/2025 | 0.00 | 75285.00 | 75285.00 | 75285.00 | 793651 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 75200.00 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 75200.00 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 75200.00 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 75200.00 | 0 |
| 28/01/2025 | 0.00 | 75200.00 | 72700.00 | 75200.00 | 14002351 |
| 27/01/2025 | 0.00 | 75069.45 | 72571.43 | 72571.43 | 20937145 |
| 24/01/2025 | 0.00 | 75103.15 | 72000.00 | 72386.81 | 8967356 |
| 23/01/2025 | 0.00 | 75090.00 | 72800.00 | 73832.76 | 40087167 |
| 22/01/2025 | 0.00 | 75567.85 | 73350.00 | 73910.49 | 16773940 |
| 21/01/2025 | 0.00 | 74807.37 | 74807.37 | 74807.37 | 2400000 |
| 20/01/2025 | 0.00 | 74866.60 | 73595.41 | 73595.41 | 4013215 |
| 17/01/2025 | 0.00 | 74782.29 | 73842.00 | 73842.00 | 3206452 |
| 16/01/2025 | 0.00 | 75469.20 | 75469.20 | 75469.20 | 2400000 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 76281.24 | 0 |
| 14/01/2025 | 0.00 | 76299.51 | 76235.55 | 76281.24 | 2189005 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 76719.00 | 0 |
| 10/01/2025 | 0.00 | 77077.50 | 76590.60 | 76719.00 | 5913206 |
| 09/01/2025 | 0.00 | 77208.60 | 77078.40 | 77143.50 | 3072196 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 78917.51 | 0 |
| 07/01/2025 | 0.00 | 79000.79 | 78861.00 | 78917.51 | 5747534 |
| 06/01/2025 | 0.00 | 78637.50 | 78157.77 | 78553.13 | 6225676 |
| 03/01/2025 | 0.00 | 77772.21 | 77716.58 | 77740.00 | 7540434 |
| 02/01/2025 | 0.00 | 77399.52 | 77063.29 | 77399.52 | 4661115 |
| 30/12/2024 | 0.00 | 77227.84 | 77227.84 | 77227.84 | 1240434 |
| 27/12/2024 | 0.00 | 76694.92 | 76256.37 | 76694.92 | 6240434 |
| 26/12/2024 | 0.00 | 76762.20 | 76762.20 | 76762.20 | 1240434 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 74528.72 | 0 |
| 23/12/2024 | 0.00 | 74528.72 | 74449.62 | 74528.72 | 11240434 |
| 20/12/2024 | 0.00 | 73175.80 | 72846.40 | 72879.78 | 12240434 |
| 19/12/2024 | 0.00 | 73950.62 | 72513.00 | 72544.50 | 17343563 |
| 18/12/2024 | 0.00 | 74450.96 | 74360.28 | 74360.28 | 12240434 |
| 17/12/2024 | 0.00 | 72550.65 | 71775.60 | 72458.91 | 13548846 |
| 16/12/2024 | 0.00 | 69049.15 | 68358.01 | 68358.01 | 12240434 |
| 13/12/2024 | 0.00 | 68040.72 | 67172.92 | 67910.04 | 17526494 |
| 12/12/2024 | 0.00 | 66570.00 | 66257.29 | 66557.88 | 12040434 |
| 11/12/2024 | 0.00 | 66247.16 | 65165.00 | 65193.44 | 21640434 |
| 10/12/2024 | 0.00 | 66400.28 | 65610.00 | 66400.28 | 20362414 |
| 09/12/2024 | 0.00 | 65430.01 | 65346.52 | 65404.07 | 11284656 |
| 06/12/2024 | 0.00 | 65138.90 | 64960.31 | 64960.31 | 11340434 |
| 05/12/2024 | 0.00 | 66652.00 | 66260.94 | 66260.94 | 11040434 |
| 04/12/2024 | 0.00 | 66861.40 | 66752.08 | 66849.39 | 12379976 |
| 03/12/2024 | 0.00 | 66912.27 | 66697.60 | 66728.00 | 13285170 |
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