GD41D
USD 65,54
-0,31 -0,47%
- Venta
- —×—
- Compra
- —×—
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) |
|---|---|---|---|---|---|
| 28/10/2025 | 62.15 | 63.22 | 60.74 | 62.91 | 4332106 |
| 27/10/2025 | 61.96 | 69.87 | 59.71 | 62.10 | 10659436 |
| 24/10/2025 | 52.86 | 52.86 | 51.11 | 52.31 | 3374218 |
| 23/10/2025 | 51.47 | 52.86 | 50.48 | 51.77 | 1564696 |
| 22/10/2025 | 51.42 | 51.59 | 50.51 | 51.28 | 1760804 |
| 21/10/2025 | 52.45 | 53.60 | 51.12 | 51.48 | 2035568 |
| 20/10/2025 | 51.95 | 53.19 | 50.71 | 52.43 | 3612245 |
| 17/10/2025 | 52.71 | 54.06 | 50.82 | 50.83 | 2277577 |
| 16/10/2025 | 53.10 | 55.28 | 52.77 | 52.77 | 2816462 |
| 15/10/2025 | 53.95 | 55.60 | 53.36 | 53.85 | 1180857 |
| 14/10/2025 | 57.19 | 58.00 | 52.33 | 54.01 | 2345489 |
| 13/10/2025 | 0.00 | 58.67 | 56.00 | 57.10 | 4084049 |
| 09/10/2025 | 52.40 | 56.22 | 52.40 | 55.81 | 4617438 |
| 08/10/2025 | 51.77 | 52.19 | 50.15 | 52.19 | 2157198 |
| 07/10/2025 | 50.95 | 52.75 | 50.94 | 51.95 | 1373805 |
| 06/10/2025 | 50.62 | 52.94 | 50.62 | 52.42 | 1646349 |
| 03/10/2025 | 50.52 | 52.29 | 49.16 | 52.04 | 1920635 |
| 02/10/2025 | 48.60 | 50.52 | 47.19 | 50.43 | 1806734 |
| 01/10/2025 | 46.71 | 49.42 | 44.32 | 48.03 | 6803695 |
| 30/09/2025 | 50.09 | 51.28 | 47.14 | 47.14 | 7704570 |
| 29/09/2025 | 50.59 | 52.27 | 49.57 | 49.97 | 2499687 |
| 26/09/2025 | 52.99 | 52.99 | 49.85 | 50.72 | 4988997 |
| 25/09/2025 | 56.23 | 56.23 | 52.57 | 53.19 | 6632743 |
| 24/09/2025 | 54.38 | 57.05 | 54.34 | 55.19 | 4597023 |
| 23/09/2025 | 50.83 | 55.97 | 50.83 | 53.09 | 2544818 |
| 22/09/2025 | 47.66 | 55.76 | 47.66 | 51.67 | 3069521 |
| 19/09/2025 | 46.05 | 46.05 | 43.55 | 44.89 | 5254570 |
| 18/09/2025 | 47.63 | 47.66 | 42.05 | 44.32 | 10674983 |
| 17/09/2025 | 48.71 | 49.83 | 47.55 | 47.86 | 3970154 |
| 16/09/2025 | 48.68 | 50.23 | 48.15 | 49.82 | 4135233 |
| 15/09/2025 | 49.18 | 49.18 | 47.04 | 47.84 | 5634292 |
| 12/09/2025 | 51.09 | 51.47 | 47.67 | 49.27 | 2315465 |
| 11/09/2025 | 52.91 | 53.15 | 51.86 | 51.86 | 1657950 |
| 10/09/2025 | 51.49 | 53.00 | 51.49 | 53.00 | 1923448 |
| 09/09/2025 | 49.67 | 52.20 | 49.67 | 51.45 | 6825882 |
| 08/09/2025 | 47.21 | 54.13 | 44.83 | 49.57 | 3506258 |
| 05/09/2025 | 54.52 | 55.76 | 54.52 | 55.14 | 2992192 |
| 04/09/2025 | 54.62 | 55.17 | 53.96 | 55.10 | 3720211 |
| 03/09/2025 | 53.76 | 55.28 | 53.76 | 54.66 | 3028587 |
| 02/09/2025 | 54.36 | 54.86 | 53.86 | 54.30 | 2733909 |
| 01/09/2025 | 55.40 | 56.01 | 54.38 | 54.76 | 2273816 |
| 29/08/2025 | 55.76 | 56.64 | 55.55 | 56.24 | 833147 |
| 28/08/2025 | 55.38 | 56.50 | 54.91 | 56.05 | 1810750 |
| 27/08/2025 | 55.86 | 55.86 | 54.64 | 55.38 | 2603599 |
| 26/08/2025 | 55.94 | 56.39 | 55.10 | 55.52 | 2759823 |
| 25/08/2025 | 57.43 | 57.43 | 55.01 | 55.76 | 3892432 |
| 22/08/2025 | 57.19 | 58.91 | 57.11 | 57.86 | 2126868 |
| 21/08/2025 | 59.64 | 59.64 | 57.38 | 57.38 | 772261 |
| 20/08/2025 | 59.68 | 59.90 | 58.15 | 58.53 | 874654 |
| 19/08/2025 | 59.77 | 60.03 | 59.53 | 59.96 | 1435361 |
Cotización
- Último · MEP
- USD 65,54
- Variación diaria
- -0,31 -0,47%
- Apertura
- 65,62
- Mínimo
- 65,34
- Máximo
- 66,19
- Volumen
- 876.717 VN
Rendimiento y riesgo
- TIR
- 12,20%
- Cupón vigente
- 3,50%
- Paridad
- 64,81%
- Valor técnico / 100 VN
- 101,13 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,50 años
- Duration modificada
- 4,90 años
- Convexidad
- 39,33 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 | 65,5400 USD / 100 VN |
| Precio limpio | 64,4122 USD / 100 VN |
| Precio sucio | 65,5400 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 | 5,3402 % anual |
| Tasa efectiva mensual | 0,9640 % mensual |
| Tasa nominal anual | 11,5666 % anual |
| Convexidad | 39,3278 años² |
| Vida promedio | 7,9319 años |
| Volumen informado | 876.717,0000 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 · 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
$ 1.668,49por USD
- GD41 ARS
- 103.530,00
- GD41C USD
- 62,05
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 12,20%
- TNA · est.
- 11,57%
- 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