LaRueda
Bonos

AL41

$ 94.250,00
-1.990,00 -2,07%
Venta
94.410,00709
Compra
94.250,008.072

BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041

Gobierno Nacional

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Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
27/03/202695130.5496049.6793595.3996000.784161235
26/03/202695961.6796303.9094426.5294837.204494331
25/03/202695570.5596802.5894455.8595531.441678908
23/03/202694729.6495991.0093429.1695570.55265367
20/03/202694798.0896479.9193888.7394553.632781020
19/03/202696401.6896988.3694064.7396479.912155554
18/03/202697379.4997438.1596391.9096391.903043940
17/03/202696792.8097780.3996127.9097379.491472512
16/03/202696802.5898239.9596049.6796802.581253681
13/03/202697702.1698846.1996372.3596802.581728796
12/03/202699247.0999247.0996929.7097007.92361170
11/03/202699501.3299638.2198279.0798318.181346796
10/03/202697927.0699188.4297878.1798855.972167913
09/03/202697809.7299921.7897350.1598034.611902788
06/03/2026101544.93101867.6199589.32100029.33546459
05/03/2026101349.37102258.7399833.77101574.26755698
04/03/202698816.86101691.6098767.97101349.371270788
03/03/202699247.0999677.3396988.3699540.431598157
02/03/2026100576.90100713.8096802.5899237.312452870
27/02/2026101642.71101642.7199735.99100127.122622650
26/02/2026100801.80102552.07100801.80101593.822408871
25/02/202699540.43101672.0598846.19101672.053162862
24/02/202699413.32100312.9098895.0899354.652280635
23/02/2026101818.72101818.7299374.21100000.002289603
20/02/2026100068.45102200.06100068.45101378.701362394
19/02/2026101691.60102561.85100048.89101046.251209053
18/02/2026104194.78104595.68101799.16101799.161488757
13/02/2026101740.49104204.56101740.49104194.781182686
12/02/2026103148.53104312.12101691.60102542.29765026
11/02/2026103627.65103872.10102297.84103676.541376755
10/02/2026104292.56104889.02102004.50103285.422655810
09/02/2026104585.90104810.80103656.99104292.561355656
06/02/2026105113.91105798.38104145.89104527.232807064
05/02/2026105407.26105407.26104136.11105016.132458530
04/02/2026105866.82106003.72104644.57105407.26993085
03/02/2026106277.50106277.50105113.91105299.701392443
02/02/2026107411.75107411.75105407.26105798.38833259
30/01/2026107069.52107460.64106111.27106531.731330103
29/01/2026107167.30107558.42105945.05107079.301617507
28/01/2026107001.08107548.65106169.94106678.402431219
27/01/2026106570.84107001.08105993.94107001.081996711
26/01/2026104556.57106561.06104136.11106531.732745812
23/01/2026102776.96104537.01102180.50104537.011759646
22/01/2026104224.11104224.11102141.39102933.411910605
21/01/2026101691.60103040.97101691.60102962.752646475
20/01/2026102092.50102776.96101642.71102591.181602319
19/01/2026102454.29103451.65101955.61102190.281181695
16/01/2026102649.85102659.63102121.83102454.291046907
15/01/2026101955.61102757.41101887.16102278.281765299
14/01/2026103353.87103353.87101926.27102160.951947789

Cotización

Último · ARS
$ 94.250,00
Variación diaria
-1.990,00 -2,07%
Apertura
98.480,00
Mínimo
92.400,00
Máximo
98.480,00
Volumen
2.696.336 VN

Rendimiento y riesgo

TIR
13,77%
Cupón vigente
3,50%
Paridad
60,12%
Valor técnico / 100 VN
101,13 USD
Base del precio
Sucio (dirty)
Duration Macaulay
5,31 años
Duration modificada
4,67 años
Convexidad
36,16 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
5360
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 04/11/2026
MétricaValor
Precio utilizado 96.240,0000 ARS / 100 VN
Precio limpio 94.454,8465 ARS / 100 VN
Precio sucio 96.240,0000 ARS / 100 VN
Intereses corridos 1.785,1535 ARS / 100 VN
Capital residual 158.289,4737 ARS / 100 VN
Tasa de cupón vigente 3,5000 % anual
Rendimiento corriente 5,7566 % anual
Tasa efectiva mensual 1,0810 % mensual
Tasa nominal anual 12,9705 % anual
Convexidad 36,1602 años²
Vida promedio 7,9319 años
Volumen informado 7.718.903,0000 VN
Coeficiente del índice 1.582,8947368421 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

42 pagos · cada 100 VN

Próximo pago1,75 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 42 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
09/01/20210,125%10000,043402780,04340278100
09/07/20210,125%10000,06250,0625100
09/01/20222,5%10001,251,25100
09/07/20222,5%10001,251,25100
09/01/20233,5%10001,751,75100
09/07/20233,5%10001,751,75100
09/01/20243,5%10001,751,75100
09/07/20243,5%10001,751,75100
09/01/20253,5%10001,751,75100
09/07/20253,5%10001,751,75100
09/01/20263,5%10001,751,75100
09/07/20263,5%10001,751,75100
09/01/20273,5%10001,751,75100
09/07/20273,5%10001,751,75100
09/01/20283,5%1003,571428571,755,3214285796,42857143
09/07/20283,5%96,428571433,571428571,68755,2589285792,85714286
09/01/20293,5%92,857142863,571428571,6255,1964285789,28571429
09/07/20293,5%89,285714293,571428571,56255,1339285785,71428572
09/01/20304,875%85,714285723,571428572,089285715,6607142882,14285715
09/07/20304,875%82,142857153,571428572,002232145,5736607178,57142858
09/01/20314,875%78,571428583,571428571,915178575,4866071475,00000001
09/07/20314,875%75,000000013,571428571,8281255,3995535771,42857144
09/01/20324,875%71,428571443,571428571,741071435,312567,85714287
09/07/20324,875%67,857142873,571428571,654017865,2254464364,2857143
09/01/20334,875%64,28571433,571428571,566964295,1383928660,71428573
09/07/20334,875%60,714285733,571428571,479910715,0513392857,14285716
09/01/20344,875%57,142857163,571428571,392857144,9642857153,57142859
09/07/20344,875%53,571428593,571428571,305803574,8772321450,00000002
09/01/20354,875%50,000000023,571428571,218754,7901785746,42857145
09/07/20354,875%46,428571453,571428571,131696434,70312542,85714288
09/01/20364,875%42,857142883,571428571,044642864,6160714339,28571431
09/07/20364,875%39,285714313,571428570,957589294,5290178635,71428574
09/01/20374,875%35,714285743,571428570,870535714,4419642832,14285717
09/07/20374,875%32,142857173,571428570,783482144,3549107128,5714286
09/01/20384,875%28,57142863,571428570,696428574,2678571425,00000003
09/07/20384,875%25,000000033,571428570,6093754,1808035721,42857146
09/01/20394,875%21,428571463,571428570,522321434,0937517,85714289
09/07/20394,875%17,857142893,571428570,435267864,0066964314,28571432
09/01/20404,875%14,285714323,571428570,348214293,9196428610,71428575
09/07/20404,875%10,714285753,571428570,261160723,832589297,14285718
09/01/20414,875%7,142857183,571428570,174107143,745535713,57142861
09/07/20414,875%3,571428613,571428610,087053573,658482180

Tipo de cambio implícitoi

MEP

$ 1.550,16por USD

AL41 ARS
94.250,00
AL41D USD
60,80

CCL

$ 1.644,56por USD

AL41 ARS
94.250,00
AL41C USD
57,31

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