AL41D
USD 59,33
+0,01 +0,02%
- Venta
- 59,65×2.385
- Compra
- 58,58×100
BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2041
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/12/2024 | 60.78 | 61.67 | 60.38 | 61.39 | 540498 |
| 27/12/2024 | 61.59 | 62.13 | 60.02 | 61.58 | 799903 |
| 26/12/2024 | 59.90 | 61.35 | 59.89 | 61.21 | 379194 |
| 24/12/2024 | 60.28 | 61.58 | 59.54 | 60.65 | 44665 |
| 23/12/2024 | 59.91 | 60.60 | 58.65 | 60.27 | 701650 |
| 20/12/2024 | 58.42 | 59.94 | 58.24 | 59.90 | 462188 |
| 19/12/2024 | 60.64 | 60.65 | 58.81 | 59.63 | 567692 |
| 18/12/2024 | 58.57 | 60.72 | 58.56 | 60.64 | 622004 |
| 17/12/2024 | 59.72 | 60.96 | 59.41 | 59.63 | 534823 |
| 16/12/2024 | 58.43 | 60.27 | 58.15 | 59.72 | 693757 |
| 13/12/2024 | 59.54 | 59.54 | 58.50 | 59.30 | 793752 |
| 12/12/2024 | 59.35 | 59.35 | 57.85 | 59.12 | 439756 |
| 11/12/2024 | 57.50 | 58.88 | 57.46 | 58.88 | 944023 |
| 10/12/2024 | 58.88 | 59.34 | 57.55 | 58.05 | 674277 |
| 09/12/2024 | 58.38 | 58.92 | 57.77 | 58.88 | 819239 |
| 06/12/2024 | 57.03 | 57.77 | 56.85 | 57.77 | 586712 |
| 05/12/2024 | 57.59 | 58.33 | 54.94 | 57.03 | 851607 |
| 04/12/2024 | 57.97 | 58.88 | 57.68 | 57.68 | 1167964 |
| 03/12/2024 | 59.91 | 61.67 | 57.95 | 57.97 | 1095727 |
| 02/12/2024 | 57.96 | 59.07 | 57.96 | 58.45 | 713120 |
| 29/11/2024 | 58.70 | 58.70 | 57.36 | 57.92 | 346267 |
| 28/11/2024 | 58.23 | 58.52 | 57.77 | 58.19 | 303733 |
| 27/11/2024 | 59.26 | 59.26 | 57.50 | 58.23 | 594593 |
| 26/11/2024 | 59.02 | 59.02 | 56.73 | 58.33 | 740080 |
| 25/11/2024 | 58.14 | 59.26 | 57.05 | 57.63 | 1349386 |
| 22/11/2024 | 58.24 | 58.41 | 56.58 | 58.21 | 676186 |
| 21/11/2024 | 59.54 | 59.85 | 58.24 | 58.24 | 1021864 |
| 20/11/2024 | 58.42 | 59.44 | 57.71 | 58.89 | 1486399 |
| 19/11/2024 | 59.07 | 60.27 | 57.03 | 58.24 | 2125311 |
| 15/11/2024 | 57.87 | 60.28 | 56.80 | 58.98 | 1627244 |
| 14/11/2024 | 57.26 | 59.26 | 55.91 | 57.31 | 1169166 |
| 13/11/2024 | 55.55 | 56.10 | 54.71 | 55.89 | 991169 |
| 11/11/2024 | 54.25 | 55.03 | 53.33 | 54.64 | 833474 |
| 08/11/2024 | 53.78 | 54.25 | 52.86 | 54.25 | 604779 |
| 07/11/2024 | 53.31 | 53.60 | 51.22 | 53.16 | 3245930 |
| 06/11/2024 | 52.63 | 53.32 | 52.40 | 52.53 | 535096 |
| 05/11/2024 | 50.08 | 51.89 | 50.08 | 51.89 | 496802 |
| 04/11/2024 | 50.09 | 51.00 | 50.09 | 50.91 | 724031 |
| 01/11/2024 | 50.23 | 52.36 | 50.17 | 50.94 | 839567 |
| 31/10/2024 | 50.54 | 50.54 | 48.87 | 50.03 | 497827 |
| 30/10/2024 | 50.69 | 51.19 | 49.43 | 50.12 | 1065517 |
| 29/10/2024 | 51.00 | 51.89 | 50.40 | 50.69 | 1182844 |
| 28/10/2024 | 50.40 | 50.99 | 49.70 | 50.85 | 1161829 |
| 25/10/2024 | 47.76 | 49.80 | 47.76 | 49.71 | 856608 |
| 24/10/2024 | 47.85 | 48.45 | 47.09 | 48.44 | 698245 |
| 23/10/2024 | 46.77 | 46.77 | 45.57 | 46.74 | 380742 |
| 22/10/2024 | 46.50 | 47.29 | 46.46 | 46.77 | 346857 |
| 21/10/2024 | 47.29 | 47.54 | 46.46 | 47.29 | 571853 |
| 18/10/2024 | 47.29 | 48.21 | 47.10 | 47.29 | 654110 |
| 17/10/2024 | 48.86 | 48.86 | 47.16 | 47.50 | 892461 |
Cotización
- Último · MEP
- USD 59,33
- Variación diaria
- +0,01 +0,02%
- Apertura
- 59,56
- Mínimo
- 58,45
- Máximo
- 60,15
- Volumen
- 657.186 VN
Rendimiento y riesgo
- TIR
- 14,31%
- Cupón vigente
- 3,50%
- Paridad
- 58,65%
- Valor técnico / 100 VN
- 101,14 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,24 años
- Duration modificada
- 4,59 años
- Convexidad
- 35,11 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
- 5359
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 59,3200 USD / 100 VN |
| Precio limpio | 58,1825 USD / 100 VN |
| Precio sucio | 59,3200 USD / 100 VN |
| Intereses corridos | 1,1375 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 3,5000 % anual |
| Rendimiento corriente | 5,9002 % anual |
| Tasa efectiva mensual | 1,1209 % mensual |
| Tasa nominal anual | 13,4496 % anual |
| Convexidad | 35,1125 años² |
| Vida promedio | 7,9292 años |
| Volumen informado | 2.166.523,0000 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
$ 1.587,73por USD
- AL41 ARS
- 94.200,00
- AL41D USD
- 59,33
CCL
$ 1.689,38por USD
- AL41 ARS
- 94.200,00
- AL41C USD
- 55,76
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 14,31%
- TNA · est.
- 13,45%
- 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