AL41C
USD 55,45
-1,86 -3,25%
- Venta
- 55,65×1
- Compra
- 55,40×301
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 18/08/2025 | 57.50 | 57.84 | 57.50 | 57.83 | 124479 |
| 14/08/2025 | 57.85 | 57.98 | 57.64 | 57.64 | 170828 |
| 13/08/2025 | 57.37 | 58.21 | 57.37 | 58.15 | 251496 |
| 12/08/2025 | 57.49 | 57.74 | 57.29 | 57.61 | 5473 |
| 11/08/2025 | 57.27 | 57.42 | 57.10 | 57.40 | 54311 |
| 08/08/2025 | 57.36 | 57.41 | 55.07 | 57.13 | 86448 |
| 07/08/2025 | 57.43 | 57.79 | 57.42 | 57.42 | 67028 |
| 06/08/2025 | 57.18 | 57.72 | 57.18 | 57.53 | 64180 |
| 05/08/2025 | 57.02 | 57.40 | 56.43 | 57.16 | 10528 |
| 04/08/2025 | 56.09 | 56.92 | 56.07 | 56.54 | 19355 |
| 01/08/2025 | 56.79 | 56.95 | 56.20 | 56.30 | 25962 |
| 31/07/2025 | 57.49 | 57.55 | 56.46 | 56.80 | 17844 |
| 30/07/2025 | 57.24 | 57.65 | 56.98 | 57.49 | 84088 |
| 29/07/2025 | 56.96 | 57.21 | 56.90 | 57.21 | 119340 |
| 28/07/2025 | 57.32 | 57.32 | 56.84 | 56.84 | 103577 |
| 25/07/2025 | 56.52 | 56.70 | 56.36 | 56.42 | 128014 |
| 24/07/2025 | 55.32 | 56.07 | 55.32 | 56.02 | 139082 |
| 23/07/2025 | 55.23 | 55.64 | 54.73 | 55.07 | 124361 |
| 22/07/2025 | 55.54 | 56.11 | 55.50 | 55.65 | 106141 |
| 21/07/2025 | 55.91 | 56.19 | 55.50 | 55.96 | 147913 |
| 18/07/2025 | 56.03 | 56.15 | 55.87 | 55.96 | 119383 |
| 17/07/2025 | 56.47 | 56.57 | 55.46 | 55.46 | 33338 |
| 16/07/2025 | 56.94 | 56.94 | 56.23 | 56.25 | 40684 |
| 15/07/2025 | 56.62 | 57.16 | 56.62 | 56.67 | 176134 |
| 14/07/2025 | 56.96 | 57.21 | 56.67 | 56.87 | 193660 |
| 11/07/2025 | 58.04 | 58.04 | 57.37 | 57.73 | 57133 |
| 08/07/2025 | 57.86 | 58.15 | 57.71 | 58.15 | 4471 |
| 07/07/2025 | 58.96 | 58.97 | 57.77 | 57.78 | 22105 |
| 04/07/2025 | 58.72 | 59.16 | 58.25 | 59.16 | 3453 |
| 03/07/2025 | 58.71 | 58.85 | 58.66 | 58.73 | 799 |
| 02/07/2025 | 58.46 | 58.89 | 57.93 | 58.26 | 19707 |
| 01/07/2025 | 58.51 | 58.51 | 57.99 | 58.12 | 4213 |
| 30/06/2025 | 58.56 | 59.29 | 58.38 | 58.49 | 13540 |
| 27/06/2025 | 58.66 | 59.10 | 58.52 | 59.09 | 69241 |
| 26/06/2025 | 58.24 | 58.72 | 58.24 | 58.53 | 23022 |
| 25/06/2025 | 59.30 | 59.30 | 58.07 | 58.28 | 2093 |
| 24/06/2025 | 57.48 | 58.97 | 57.42 | 58.77 | 62244 |
| 23/06/2025 | 56.94 | 57.44 | 56.94 | 57.02 | 6669 |
| 19/06/2025 | 57.01 | 57.19 | 56.77 | 57.19 | 13866 |
| 18/06/2025 | 57.41 | 57.55 | 56.96 | 57.16 | 24201 |
| 17/06/2025 | 57.99 | 58.06 | 57.14 | 57.67 | 1635 |
| 13/06/2025 | 58.31 | 58.31 | 57.75 | 57.75 | 86798 |
| 12/06/2025 | 58.48 | 58.76 | 58.31 | 58.61 | 24622 |
| 10/06/2025 | 58.25 | 58.79 | 58.13 | 58.59 | 3254 |
| 09/06/2025 | 57.78 | 57.86 | 57.53 | 57.77 | 6729 |
| 06/06/2025 | 58.75 | 58.75 | 56.58 | 57.68 | 115544 |
| 05/06/2025 | 57.95 | 57.95 | 57.70 | 57.75 | 505 |
| 04/06/2025 | 58.39 | 58.62 | 58.16 | 58.38 | 9314 |
| 03/06/2025 | 58.53 | 59.03 | 58.44 | 58.53 | 15059 |
| 02/06/2025 | 58.57 | 59.19 | 58.32 | 59.15 | 45109 |
Cotización
- Último · CCL
- USD 55,45
- Variación diaria
- -1,86 -3,25%
- Apertura
- 58,46
- Mínimo
- 55,00
- Máximo
- 58,46
- Volumen
- 222.317 VN
Rendimiento y riesgo
- TIR
- 15,06%
- Cupón vigente
- 3,50%
- Paridad
- 56,67%
- Valor técnico / 100 VN
- 101,13 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,16 años
- Duration modificada
- 4,48 años
- Convexidad
- 33,77 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 57,3100 USD / 100 VN |
| Precio limpio | 56,1822 USD / 100 VN |
| Precio sucio | 57,3100 USD / 100 VN |
| Intereses corridos | 1,1278 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 6,1071 % anual |
| Tasa efectiva mensual | 1,1761 % mensual |
| Tasa nominal anual | 14,1126 % anual |
| Convexidad | 33,7667 años² |
| Vida promedio | 7,9319 años |
| Volumen informado | 62.492,0000 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
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
$ 1.582,89por USD
- AL41 ARS
- 96.240,00
- AL41D USD
- 60,80
CCL
$ 1.735,62por USD
- AL41 ARS
- 96.240,00
- AL41C USD
- 55,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 15,06%
- TNA · est.
- 14,11%
- 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