AL41
$ 96.240,00
+50,00 +0,05%
- Venta
- 96.240,00×259
- Compra
- 95.900,00×20.000
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/11/2026 | 97230.00 | 97350.00 | 95400.00 | 96190.00 | 1733924 |
| 02/11/2026 | 98370.00 | 99240.00 | 96720.00 | 97230.00 | 1826062 |
| 30/10/2026 | 99420.00 | 99420.00 | 97340.00 | 98240.00 | 1547671 |
| 29/10/2026 | 97930.00 | 99600.00 | 97930.00 | 99400.00 | 3821583 |
| 28/10/2026 | 98000.00 | 99350.00 | 97810.00 | 98240.00 | 1736253 |
| 27/10/2026 | 98590.00 | 99650.00 | 98550.00 | 98740.00 | 1330147 |
| 26/10/2026 | 101030.00 | 101030.00 | 98860.00 | 99370.00 | 5377392 |
| 23/10/2026 | 100800.00 | 101240.00 | 99990.00 | 101240.00 | 3373354 |
| 22/10/2026 | 100170.00 | 101170.00 | 99500.00 | 100800.00 | 1601855 |
| 21/10/2026 | 100890.00 | 101270.00 | 99810.00 | 100450.00 | 2857686 |
| 20/10/2026 | 100020.00 | 100880.00 | 98580.00 | 100690.00 | 1595758 |
| 19/10/2026 | 100630.00 | 100660.00 | 98870.00 | 99500.00 | 721637 |
| 16/10/2026 | 101770.00 | 101930.00 | 100120.00 | 100630.00 | 1205809 |
| 15/10/2026 | 101500.00 | 101970.00 | 100530.00 | 101770.00 | 1941074 |
| 14/10/2026 | 101700.00 | 102400.00 | 100690.00 | 101500.00 | 486086 |
| 13/10/2026 | 101630.00 | 102000.00 | 101320.00 | 101710.00 | 680822 |
| 09/10/2026 | 102370.00 | 103190.00 | 101610.00 | 102430.00 | 979742 |
| 08/10/2026 | 102490.00 | 102860.00 | 101340.00 | 102600.00 | 901248 |
| 07/10/2026 | 102870.00 | 103560.00 | 101380.00 | 102370.00 | 2070209 |
| 06/10/2026 | 102000.00 | 103040.00 | 100940.00 | 102890.00 | 2640203 |
| 05/10/2026 | 100990.00 | 101500.00 | 99490.00 | 101100.00 | 2255508 |
| 02/10/2026 | 100240.00 | 100390.00 | 98620.00 | 100000.00 | 1824620 |
| 01/10/2026 | 99510.00 | 101450.00 | 99130.00 | 99490.00 | 2176385 |
| 30/09/2026 | 100990.00 | 101440.00 | 99100.00 | 100340.00 | 2143781 |
| 29/09/2026 | 100190.00 | 100190.00 | 98910.00 | 100130.00 | 1992216 |
| 28/09/2026 | 100210.00 | 100210.00 | 97290.00 | 99550.00 | 3476205 |
| 25/09/2026 | 102000.00 | 102030.00 | 97940.00 | 100200.00 | 4091185 |
| 24/09/2026 | 103490.00 | 103490.00 | 100710.00 | 101590.00 | 2796291 |
| 23/09/2026 | 102660.00 | 103990.00 | 101320.00 | 102770.00 | 3096327 |
| 22/09/2026 | 105190.00 | 105190.00 | 102860.00 | 103400.00 | 4480087 |
| 21/09/2026 | 105330.00 | 105940.00 | 104300.00 | 104430.00 | 2402151 |
| 18/09/2026 | 106200.00 | 106200.00 | 104200.00 | 105210.00 | 1379605 |
| 17/09/2026 | 105850.00 | 106700.00 | 105510.00 | 105550.00 | 3221361 |
| 16/09/2026 | 106930.00 | 108180.00 | 105980.00 | 106280.00 | 1416926 |
| 15/09/2026 | 106510.00 | 108200.00 | 105260.00 | 106870.00 | 3931704 |
| 14/09/2026 | 107420.00 | 107540.00 | 106320.00 | 106500.00 | 1267941 |
| 11/09/2026 | 107510.00 | 108390.00 | 107100.00 | 107380.00 | 2832378 |
| 10/09/2026 | 108990.00 | 109120.00 | 107500.00 | 107500.00 | 1246017 |
| 09/09/2026 | 109380.00 | 109380.00 | 108460.00 | 108990.00 | 1571939 |
| 08/09/2026 | 108430.00 | 109090.00 | 108420.00 | 109000.00 | 2767874 |
| 07/09/2026 | 108250.00 | 109240.00 | 108250.00 | 109000.00 | 996325 |
| 04/09/2026 | 107720.00 | 109190.00 | 107720.00 | 108520.00 | 1555903 |
| 03/09/2026 | 108960.00 | 109360.00 | 108020.00 | 108560.00 | 1843865 |
| 02/09/2026 | 108200.00 | 109030.00 | 107530.00 | 108940.00 | 3503815 |
| 01/09/2026 | 109390.00 | 109390.00 | 107200.00 | 108140.00 | 2409231 |
| 31/08/2026 | 108980.00 | 108980.00 | 107020.00 | 108330.00 | 3104300 |
| 28/08/2026 | 107670.00 | 108880.00 | 107640.00 | 108130.00 | 1511611 |
| 27/08/2026 | 107770.00 | 108910.00 | 107190.00 | 108800.00 | 2390942 |
| 26/08/2026 | 108030.00 | 108030.00 | 107110.00 | 107850.00 | 1859316 |
| 25/08/2026 | 107750.00 | 108190.00 | 107220.00 | 107590.00 | 1988403 |
Cotización
- Último · ARS
- $ 96.240,00
- Variación diaria
- +50,00 +0,05%
- Apertura
- 96.000,00
- Mínimo
- 94.760,00
- Máximo
- 96.770,00
- Volumen
- 7.718.903 VN
Rendimiento y riesgo
- TIR
- 13,83%
- Cupón vigente
- 3,50%
- Paridad
- 59,95%
- Valor técnico / 100 VN
- 101,12 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,30 años
- Duration modificada
- 4,66 años
- Convexidad
- 36,08 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/07/2041
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 5361
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 96.190,0000 ARS / 100 VN |
| Precio limpio | 94.415,9029 ARS / 100 VN |
| Precio sucio | 96.190,0000 ARS / 100 VN |
| Intereses corridos | 1.774,0971 ARS / 100 VN |
| Capital residual | 158.677,0043 ARS / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 5,7737 % anual |
| Tasa efectiva mensual | 1,0851 % mensual |
| Tasa nominal anual | 13,0202 % anual |
| Convexidad | 36,0771 años² |
| Vida promedio | 7,9346 años |
| Volumen informado | 1.733.924,0000 VN |
| Coeficiente del índice | 1.586,7700428901 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_AL41D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 42 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/01/2021 | 0,125% | 100 | 0 | 0,04340278 | 0,04340278 | 100 |
| 09/07/2021 | 0,125% | 100 | 0 | 0,0625 | 0,0625 | 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
$ 1.587,59por USD
- AL41 ARS
- 96.240,00
- AL41D USD
- 60,62
CCL
$ 1.677,53por USD
- AL41 ARS
- 96.240,00
- AL41C USD
- 57,37
Condiciones del instrumento
- ISIN
- ARARGE3209V0
- Intereses
- Devengarán intereses, 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 vencimiento: 4,875%. - Amortización
- La amortización se efectuará 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 definitivas de la presente emisión constan en la Resolución N° 381/2020 del Ministerio de Economía de la Nación publicada el 18.08.2020 en el Boletín Oficial. - Denominación mínima
- 1.00 VN