DNC7C
USD 96,16
-0,08 -0,08%
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 95.79 | 96.16 | 95.58 | 96.16 | 8500 |
| 03/11/2026 | 96.95 | 96.95 | 96.00 | 96.24 | 8600 |
| 02/11/2026 | 96.60 | 97.00 | 96.60 | 97.00 | 3200 |
| 30/10/2026 | 97.44 | 97.48 | 96.57 | 96.57 | 5800 |
| 29/10/2026 | 97.55 | 97.55 | 96.16 | 96.82 | 25900 |
| 28/10/2026 | 98.44 | 98.44 | 96.08 | 97.40 | 11800 |
| 27/10/2026 | 97.33 | 99.00 | 96.85 | 97.45 | 18700 |
| 26/10/2026 | 95.76 | 96.05 | 95.76 | 96.05 | 3600 |
| 23/10/2026 | 97.40 | 97.40 | 97.38 | 97.38 | 600 |
| 22/10/2026 | 97.59 | 97.59 | 96.93 | 96.93 | 12900 |
| 21/10/2026 | 97.92 | 97.92 | 97.92 | 97.92 | 5000 |
| 20/10/2026 | 96.26 | 97.16 | 96.26 | 97.16 | 9500 |
| 19/10/2026 | 97.31 | 97.31 | 97.26 | 97.26 | 800 |
| 16/10/2026 | 102.40 | 102.65 | 102.40 | 102.65 | 2800 |
| 15/10/2026 | 101.60 | 102.20 | 101.60 | 102.20 | 2800 |
| 14/10/2026 | 102.05 | 102.05 | 101.40 | 101.40 | 1900 |
| 13/10/2026 | 101.55 | 102.05 | 101.55 | 102.00 | 700 |
| 09/10/2026 | 102.75 | 102.75 | 102.75 | 102.75 | 18100 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 102.65 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 102.65 | 0 |
| 06/10/2026 | 102.10 | 102.65 | 102.10 | 102.65 | 2700 |
| 05/10/2026 | 102.50 | 102.65 | 101.40 | 102.10 | 3100 |
| 02/10/2026 | 102.45 | 102.50 | 101.60 | 101.85 | 2400 |
| 01/10/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 5000 |
| 30/09/2026 | 101.95 | 102.30 | 101.50 | 102.20 | 13700 |
| 29/09/2026 | 102.40 | 102.40 | 102.30 | 102.35 | 2200 |
| 28/09/2026 | 102.70 | 102.75 | 102.70 | 102.75 | 1000 |
| 25/09/2026 | 104.20 | 104.20 | 104.15 | 104.15 | 1200 |
| 24/09/2026 | 104.75 | 104.75 | 104.75 | 104.75 | 800 |
| 23/09/2026 | 105.35 | 105.35 | 105.35 | 105.35 | 100 |
| 22/09/2026 | 105.70 | 105.85 | 104.90 | 104.90 | 7200 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 18/09/2026 | 105.85 | 105.95 | 105.15 | 105.15 | 4500 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 16/09/2026 | 106.20 | 106.20 | 106.20 | 106.20 | 200 |
| 15/09/2026 | 105.70 | 105.90 | 105.70 | 105.70 | 17600 |
| 14/09/2026 | 105.35 | 105.65 | 105.35 | 105.65 | 14400 |
| 11/09/2026 | 105.65 | 105.65 | 105.40 | 105.40 | 5600 |
| 10/09/2026 | 105.65 | 105.65 | 105.60 | 105.60 | 6000 |
| 09/09/2026 | 105.10 | 105.30 | 104.70 | 105.30 | 13200 |
| 08/09/2026 | 105.50 | 105.50 | 104.70 | 105.15 | 22400 |
| 07/09/2026 | 105.20 | 105.35 | 104.45 | 105.15 | 23200 |
| 04/09/2026 | 105.75 | 105.75 | 104.50 | 105.75 | 2200 |
| 03/09/2026 | 105.50 | 105.55 | 105.10 | 105.45 | 13700 |
| 02/09/2026 | 104.85 | 105.95 | 104.80 | 105.55 | 13400 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 104.75 | 0 |
| 31/08/2026 | 104.80 | 104.80 | 104.75 | 104.75 | 8400 |
| 28/08/2026 | 105.90 | 105.95 | 105.90 | 105.95 | 7300 |
| 27/08/2026 | 105.00 | 105.40 | 104.80 | 105.40 | 21000 |
| 26/08/2026 | 105.20 | 105.40 | 105.20 | 105.25 | 6800 |
Cotización
- Último · CCL
- USD 96,16
- Variación diaria
- -0,08 -0,08%
- Apertura
- 95,79
- Mínimo
- 95,58
- Máximo
- 96,16
- Volumen
- 8.500
- Vol. promedio 30 días
- 6.852
Rendimiento y riesgo
- TIR
- 11,78%
- Cupón vigente
- 9,75%
- Paridad
- 95,87%
- Valor técnico / 100 VN
- 100,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,60 años
- Duration modificada
- 2,33 años
- Convexidad
- 8,30
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/10/2024
- Vencimiento
- 24/10/2030
- Pago de interés
- —
- Próximo pago al calcular
- 24/04/2027
- Días al vencimiento al calcular
- 1449
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 96,1600 USD / 100 VN |
| Precio limpio | 95,8621 USD / 100 VN |
| Precio sucio | 96,1600 USD / 100 VN |
| Intereses corridos | 0,2979 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 10,1394 % anual |
| Tasa efectiva mensual | 0,9320 % mensual |
| Tasa nominal anual | 11,1831 % anual |
| Convexidad | 8,3033 años² |
| Vida promedio | 2,9700 años |
| Volumen informado | 8.500,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.edenor.com
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/04/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/10/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/04/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/10/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/04/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/10/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/04/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 24/10/2028 | 9,75% | 100 | 33,33 | 4,875 | 38,205 | 66,67 |
| 24/04/2029 | 9,75% | 66,67 | 0 | 3,2501625 | 3,2501625 | 66,67 |
| 24/10/2029 | 9,75% | 66,67 | 33,33 | 3,2501625 | 36,5801625 | 33,34 |
| 24/04/2030 | 9,75% | 33,34 | 0 | 1,625325 | 1,625325 | 33,34 |
| 24/10/2030 | 9,75% | 33,34 | 33,34 | 1,625325 | 34,965325 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.588,38por USD
- DNC7O ARS
- 162.650,00
- DNC7D USD
- 102,40
CCL
$ 1.691,45por USD
- DNC7O ARS
- 162.650,00
- DNC7C USD
- 96,16
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 11,78%
- TNA · est.
- 11,18%
- Valor nominal comprado
- —
- Próximo cobro · 24/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP3710FAU86
- Amortización
- EN TRES PAGOS,DOS DE 33,33% Y EL ULTIMO DE 33,34%