AL41
Bono 2041 Ley Local
SoberanoUSDLocalAmort.Semestral
Emisor
República Argentina
Vencimiento
09/07/2041
Cupón
4.50% (Semestral)
ISIN
ARARGE3210H6
Fecha de emisión
04/09/2020
Valor nominal
$100
Estructura
Amort.
Métricas al último precio
Precio de cierre $71.48 · 03/03/2026TIR (YTM)
9.39%
Tasa interna de retorno anual
Paridad
71.48%
Precio / valor residual vigente
Precio limpio
$71.48
Precio cotizado en mercado
Precio sucio
$71.99
Precio de liquidación
Interés corrido
$0.51
Cupón devengado desde último pago
Duration Macaulay
6.36 años
Plazo promedio ponderado
Duration Mod.
6.07 años
Sensibilidad al rendimiento
Convexidad
53.57
Curvatura precio-rendimiento
DV01
$0.0437
Cambio de precio por 1 bp
Precio histórico (USD) — último año
Cronograma de pagos
| # | Fecha | Residual | Amortización | Cupón | Flujo Total |
|---|---|---|---|---|---|
| 1 | 09/01/2021 | 100% | - | $0.04 | $0.04 |
| 2 | 09/07/2021 | 100% | - | $0.06 | $0.06 |
| 3 | 09/01/2022 | 100% | - | $1.25 | $1.25 |
| 4 | 09/07/2022 | 100% | - | $1.25 | $1.25 |
| 5 | 09/01/2023 | 100% | - | $1.75 | $1.75 |
| 6 | 09/07/2023 | 100% | - | $1.75 | $1.75 |
| 7 | 09/01/2024 | 100% | - | $1.75 | $1.75 |
| 8 | 09/07/2024 | 100% | - | $1.75 | $1.75 |
| 9 | 09/01/2025 | 100% | - | $1.75 | $1.75 |
| 10 | 09/07/2025 | 100% | - | $1.75 | $1.75 |
| 11 | 09/01/2026 | 100% | - | $1.75 | $1.75 |
| 12 | 09/07/2026 | 100% | - | $1.75 | $1.75 |
| 13 | 09/01/2027 | 100% | - | $1.75 | $1.75 |
| 14 | 09/07/2027 | 100% | - | $1.75 | $1.75 |
| 15 | 09/01/2028 | 100% | $3.57 | $1.75 | $5.32 |
| 16 | 09/07/2028 | 96% | $3.57 | $1.69 | $5.26 |
| 17 | 09/01/2029 | 93% | $3.57 | $1.63 | $5.20 |
| 18 | 09/07/2029 | 89% | $3.57 | $1.56 | $5.13 |
| 19 | 09/01/2030 | 86% | $3.57 | $2.09 | $5.66 |
| 20 | 09/07/2030 | 82% | $3.57 | $2.00 | $5.57 |
| 21 | 09/01/2031 | 79% | $3.57 | $1.92 | $5.49 |
| 22 | 09/07/2031 | 75% | $3.57 | $1.83 | $5.40 |
| 23 | 09/01/2032 | 71% | $3.57 | $1.74 | $5.31 |
| 24 | 09/07/2032 | 68% | $3.57 | $1.65 | $5.23 |
| 25 | 09/01/2033 | 64% | $3.57 | $1.57 | $5.14 |
| 26 | 09/07/2033 | 61% | $3.57 | $1.48 | $5.05 |
| 27 | 09/01/2034 | 57% | $3.57 | $1.39 | $4.96 |
| 28 | 09/07/2034 | 54% | $3.57 | $1.31 | $4.88 |
| 29 | 09/01/2035 | 50% | $3.57 | $1.22 | $4.79 |
| 30 | 09/07/2035 | 46% | $3.57 | $1.13 | $4.70 |
| 31 | 09/01/2036 | 43% | $3.57 | $1.04 | $4.62 |
| 32 | 09/07/2036 | 39% | $3.57 | $0.96 | $4.53 |
| 33 | 09/01/2037 | 36% | $3.57 | $0.87 | $4.44 |
| 34 | 09/07/2037 | 32% | $3.57 | $0.78 | $4.35 |
| 35 | 09/01/2038 | 29% | $3.57 | $0.70 | $4.27 |
| 36 | 09/07/2038 | 25% | $3.57 | $0.61 | $4.18 |
| 37 | 09/01/2039 | 21% | $3.57 | $0.52 | $4.09 |
| 38 | 09/07/2039 | 18% | $3.57 | $0.44 | $4.01 |
| 39 | 09/01/2040 | 14% | $3.57 | $0.35 | $3.92 |
| 40 | 09/07/2040 | 11% | $3.57 | $0.26 | $3.83 |
| 41 | 09/01/2041 | 7% | $3.57 | $0.17 | $3.75 |
| 42 | 09/07/2041 | 4% | $3.57 | $0.09 | $3.66 |
Descripción
Bono soberano en USD ley argentina, vencimiento 2041.