AL41C
USD 57,37
-1,18 -2,02%
- Venta
- —×—
- Compra
- —×—
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 24/08/2026 | 67.03 | 67.67 | 67.03 | 67.53 | 916015 |
| 21/08/2026 | 66.29 | 67.50 | 66.29 | 67.11 | 266883 |
| 20/08/2026 | 67.57 | 67.57 | 65.00 | 66.10 | 177663 |
| 19/08/2026 | 67.58 | 68.56 | 67.01 | 67.03 | 757591 |
| 18/08/2026 | 67.54 | 68.01 | 66.96 | 67.76 | 84742 |
| 14/08/2026 | 69.56 | 69.63 | 68.72 | 68.90 | 1000493 |
| 13/08/2026 | 69.33 | 70.46 | 69.33 | 69.40 | 60596 |
| 12/08/2026 | 70.21 | 70.23 | 69.41 | 69.41 | 54453 |
| 11/08/2026 | 69.99 | 70.10 | 69.50 | 69.75 | 557689 |
| 10/08/2026 | 70.43 | 70.46 | 69.18 | 69.89 | 77121 |
| 07/08/2026 | 71.90 | 71.94 | 70.37 | 70.56 | 97221 |
| 06/08/2026 | 71.72 | 72.34 | 71.01 | 71.38 | 89348 |
| 05/08/2026 | 72.35 | 72.58 | 72.21 | 72.40 | 43797 |
| 04/08/2026 | 73.02 | 73.02 | 72.24 | 72.39 | 214587 |
| 03/08/2026 | 72.39 | 72.74 | 72.33 | 72.45 | 15006 |
| 31/07/2026 | 71.68 | 72.32 | 71.00 | 72.11 | 410766 |
| 30/07/2026 | 72.52 | 72.57 | 71.91 | 72.11 | 104258 |
| 29/07/2026 | 72.50 | 72.51 | 72.00 | 72.40 | 21302 |
| 28/07/2026 | 72.14 | 72.54 | 71.87 | 72.54 | 75344 |
| 27/07/2026 | 72.74 | 73.50 | 72.30 | 72.39 | 316539 |
| 24/07/2026 | 72.59 | 72.93 | 72.44 | 72.55 | 102043 |
| 23/07/2026 | 73.24 | 73.56 | 72.00 | 72.59 | 49643 |
| 22/07/2026 | 73.44 | 74.21 | 73.18 | 73.70 | 333411 |
| 21/07/2026 | 73.66 | 74.26 | 73.00 | 73.64 | 329584 |
| 20/07/2026 | 74.56 | 74.56 | 73.68 | 73.84 | 102832 |
| 17/07/2026 | 73.84 | 74.63 | 73.47 | 74.27 | 353615 |
| 16/07/2026 | 75.26 | 75.26 | 74.00 | 74.30 | 28099 |
| 15/07/2026 | 74.13 | 74.48 | 73.84 | 74.28 | 330170 |
| 14/07/2026 | 75.59 | 75.59 | 73.89 | 74.32 | 366651 |
| 13/07/2026 | 74.70 | 75.05 | 74.41 | 75.05 | 42313 |
| 10/07/2026 | 75.24 | 75.66 | 74.78 | 75.10 | 24361 |
| 08/07/2026 | 74.72 | 75.50 | 74.43 | 75.00 | 1042935 |
| 07/07/2026 | 74.66 | 75.24 | 74.51 | 75.07 | 98003 |
| 06/07/2026 | 75.29 | 75.31 | 74.73 | 74.94 | 45404 |
| 03/07/2026 | 74.48 | 74.97 | 74.24 | 74.77 | 18411 |
| 02/07/2026 | 74.30 | 74.79 | 74.02 | 74.35 | 77742 |
| 01/07/2026 | 73.67 | 74.43 | 73.34 | 74.15 | 18546 |
| 30/06/2026 | 73.25 | 73.84 | 72.83 | 73.77 | 117647 |
| 29/06/2026 | 73.30 | 73.64 | 73.12 | 73.58 | 42286 |
| 26/06/2026 | 72.96 | 73.21 | 72.72 | 73.20 | 76488 |
| 25/06/2026 | 72.81 | 73.08 | 72.49 | 72.76 | 217313 |
| 24/06/2026 | 71.85 | 72.78 | 71.85 | 72.64 | 14945 |
| 23/06/2026 | 72.27 | 72.50 | 71.88 | 72.38 | 60074 |
| 22/06/2026 | 72.89 | 73.35 | 72.72 | 72.90 | 13249 |
| 19/06/2026 | 72.36 | 72.81 | 72.36 | 72.45 | 33050 |
| 18/06/2026 | 72.16 | 72.66 | 72.09 | 72.66 | 99665 |
| 17/06/2026 | 72.71 | 72.71 | 71.85 | 71.95 | 551480 |
| 16/06/2026 | 72.64 | 72.84 | 71.89 | 72.17 | 41906 |
| 12/06/2026 | 71.80 | 72.14 | 71.07 | 71.71 | 262833 |
| 11/06/2026 | 71.32 | 71.98 | 70.95 | 71.78 | 1201617 |
Cotización
- Último · CCL
- USD 57,37
- Variación diaria
- -1,18 -2,02%
- Apertura
- 58,56
- Mínimo
- 57,37
- Máximo
- 58,56
- Volumen
- 35.063 VN
Rendimiento y riesgo
- TIR
- 15,03%
- Cupón vigente
- 3,50%
- Paridad
- 56,74%
- Valor técnico / 100 VN
- 101,12 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,17 años
- Duration modificada
- 4,49 años
- Convexidad
- 33,85 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 57,3700 USD / 100 VN |
| Precio limpio | 56,2519 USD / 100 VN |
| Precio sucio | 57,3700 USD / 100 VN |
| Intereses corridos | 1,1181 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 6,1008 % anual |
| Tasa efectiva mensual | 1,1738 % mensual |
| Tasa nominal anual | 14,0846 % anual |
| Convexidad | 33,8470 años² |
| Vida promedio | 7,9346 años |
| Volumen informado | 35.063,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- 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
$ 1.586,77por USD
- AL41 ARS
- 96.190,00
- AL41D USD
- 60,62
CCL
$ 1.676,66por USD
- AL41 ARS
- 96.190,00
- AL41C USD
- 57,37
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 15,03%
- TNA · est.
- 14,08%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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