GD41C
USD 60,15
-1,90 -3,06%
- Venta
- 59,95×85
- Compra
- 59,78×860
BONOS GLOBALES DE LA REPÚBLICA ARGENTINA AMORTIZABLES EN DÓLARES ESTADOUNIDENSES STEP UP 2041
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 13/01/2026 | 67.91 | 67.91 | 67.15 | 67.47 | 2122705 |
| 12/01/2026 | 67.87 | 68.05 | 67.33 | 67.54 | 590381 |
| 09/01/2026 | 0.00 | 0.00 | 0.00 | 67.25 | 0 |
| 08/01/2026 | 66.79 | 67.30 | 66.74 | 67.25 | 88684 |
| 07/01/2026 | 68.03 | 68.03 | 67.30 | 67.64 | 10325 |
| 06/01/2026 | 67.66 | 67.69 | 67.34 | 67.34 | 49205 |
| 05/01/2026 | 67.22 | 67.74 | 67.18 | 67.66 | 11073 |
| 02/01/2026 | 67.74 | 67.76 | 67.30 | 67.30 | 28387 |
| 30/12/2025 | 67.53 | 67.94 | 67.21 | 67.73 | 137839 |
| 29/12/2025 | 67.72 | 67.89 | 67.29 | 67.48 | 281618 |
| 26/12/2025 | 68.16 | 68.16 | 67.69 | 68.09 | 35623 |
| 24/12/2025 | 67.69 | 67.99 | 67.45 | 67.78 | 1995 |
| 23/12/2025 | 66.97 | 67.52 | 66.73 | 67.45 | 52498 |
| 22/12/2025 | 67.28 | 67.42 | 66.74 | 67.25 | 38477 |
| 19/12/2025 | 67.85 | 68.14 | 67.07 | 67.25 | 241902 |
| 18/12/2025 | 67.76 | 68.03 | 67.54 | 67.54 | 53877 |
| 17/12/2025 | 68.64 | 68.65 | 66.83 | 67.67 | 70353 |
| 16/12/2025 | 66.81 | 68.26 | 66.79 | 67.90 | 1117705 |
| 15/12/2025 | 65.30 | 66.12 | 64.83 | 65.89 | 168638 |
| 12/12/2025 | 64.83 | 65.17 | 64.83 | 64.92 | 59820 |
| 11/12/2025 | 65.21 | 65.21 | 64.49 | 64.75 | 40346 |
| 10/12/2025 | 64.95 | 65.30 | 64.63 | 65.03 | 183389 |
| 09/12/2025 | 65.55 | 65.55 | 64.57 | 64.65 | 37845 |
| 05/12/2025 | 65.94 | 65.96 | 65.01 | 65.01 | 16734 |
| 04/12/2025 | 65.41 | 65.41 | 64.87 | 65.11 | 47010 |
| 03/12/2025 | 65.28 | 65.43 | 64.83 | 65.25 | 443129 |
| 02/12/2025 | 64.99 | 65.15 | 64.20 | 65.06 | 12627 |
| 01/12/2025 | 64.98 | 65.16 | 64.50 | 64.94 | 41100 |
| 28/11/2025 | 65.38 | 65.38 | 64.83 | 65.32 | 10721 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 67.11 | 0 |
| 26/11/2025 | 65.01 | 67.11 | 64.53 | 67.11 | 162379 |
| 25/11/2025 | 64.90 | 65.64 | 64.71 | 64.94 | 209485 |
| 21/11/2025 | 65.73 | 65.73 | 64.70 | 64.82 | 12805 |
| 20/11/2025 | 66.66 | 66.66 | 65.10 | 65.10 | 109864 |
| 19/11/2025 | 66.21 | 66.25 | 65.40 | 65.77 | 534377 |
| 18/11/2025 | 65.52 | 65.78 | 65.17 | 65.40 | 138426 |
| 17/11/2025 | 65.43 | 65.71 | 64.90 | 65.71 | 657178 |
| 14/11/2025 | 66.05 | 66.05 | 65.11 | 65.54 | 198932 |
| 13/11/2025 | 65.75 | 65.87 | 64.83 | 65.25 | 137259 |
| 12/11/2025 | 66.15 | 66.21 | 65.54 | 65.75 | 232332 |
| 11/11/2025 | 65.73 | 66.05 | 65.62 | 66.05 | 112680 |
| 10/11/2025 | 64.35 | 66.12 | 64.35 | 65.83 | 120658 |
| 07/11/2025 | 64.52 | 64.71 | 63.54 | 64.06 | 143819 |
| 06/11/2025 | 64.34 | 64.43 | 64.06 | 64.35 | 96025 |
| 05/11/2025 | 64.45 | 64.68 | 64.11 | 64.59 | 587686 |
| 04/11/2025 | 62.39 | 64.83 | 62.28 | 63.60 | 279729 |
| 03/11/2025 | 63.47 | 63.64 | 62.76 | 62.92 | 272933 |
| 31/10/2025 | 63.36 | 63.75 | 63.01 | 63.40 | 800875 |
| 30/10/2025 | 64.35 | 64.35 | 61.97 | 62.84 | 131529 |
| 29/10/2025 | 61.67 | 64.83 | 61.29 | 62.47 | 227754 |
Cotización
- Último · CCL
- USD 60,15
- Variación diaria
- -1,90 -3,06%
- Apertura
- 62,59
- Mínimo
- 60,00
- Máximo
- 62,59
- Volumen
- 646.220 VN
Rendimiento y riesgo
- TIR
- 13,34%
- Cupón vigente
- 3,50%
- Paridad
- 61,36%
- Valor técnico / 100 VN
- 101,13 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,36 años
- Duration modificada
- 4,73 años
- Convexidad
- 37,00 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- 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 | 62,0500 USD / 100 VN |
| Precio limpio | 60,9222 USD / 100 VN |
| Precio sucio | 62,0500 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 | 5,6406 % anual |
| Tasa efectiva mensual | 1,0488 % mensual |
| Tasa nominal anual | 12,5849 % anual |
| Convexidad | 37,0048 años² |
| Vida promedio | 7,9319 años |
| Volumen informado | 3.003.447,0000 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 · 41 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/07/2021 | 0,125% | 100 | 0 | 0,10590278 | 0,10590278 | 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
$ 1.579,65por USD
- GD41 ARS
- 103.530,00
- GD41D USD
- 65,54
CCL
$ 1.721,20por USD
- GD41 ARS
- 103.530,00
- GD41C USD
- 60,15
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 13,34%
- TNA · est.
- 12,58%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- US040114HV54
- Intereses
- Devengarán intereses semestrales, 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 9 de julio de 2041 (exclusive): 4,875%.
Las fechas de pago de intereses son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. - Amortización
- 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 de la presente emisión constan el citado Decreto 676/2020 y en su rectificatoria, esto es el Decreto 701/2020, publicados el 16.08.2020 y el 28.08.2020 respectivamente en el Boletín Oficial. - Denominación mínima
- 1.00 VN