DNC7C
USD 96,16
-0,08 -0,08%
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 105.30 | 105.50 | 105.30 | 105.40 | 5500 |
| 24/08/2026 | 105.60 | 105.60 | 105.60 | 105.60 | 600 |
| 21/08/2026 | 105.50 | 106.40 | 104.95 | 105.20 | 20300 |
| 20/08/2026 | 105.10 | 105.10 | 105.10 | 105.10 | 700 |
| 19/08/2026 | 105.15 | 105.40 | 104.35 | 105.40 | 2100 |
| 18/08/2026 | 105.80 | 105.80 | 105.00 | 105.00 | 3400 |
| 14/08/2026 | 105.95 | 105.95 | 105.95 | 105.95 | 1000 |
| 13/08/2026 | 105.50 | 105.50 | 105.40 | 105.40 | 30100 |
| 12/08/2026 | 105.50 | 105.85 | 105.50 | 105.85 | 17500 |
| 11/08/2026 | 105.20 | 105.50 | 105.20 | 105.50 | 1200 |
| 10/08/2026 | 105.15 | 105.50 | 105.15 | 105.50 | 8900 |
| 07/08/2026 | 105.75 | 106.00 | 105.15 | 105.15 | 10500 |
| 06/08/2026 | 106.20 | 106.20 | 105.70 | 105.70 | 2000 |
| 05/08/2026 | 106.05 | 106.20 | 105.95 | 105.95 | 6800 |
| 04/08/2026 | 105.75 | 105.75 | 105.45 | 105.45 | 8600 |
| 03/08/2026 | 105.75 | 105.75 | 105.30 | 105.30 | 20100 |
| 31/07/2026 | 105.85 | 106.40 | 104.75 | 104.75 | 5000 |
| 30/07/2026 | 105.40 | 107.10 | 105.35 | 107.10 | 7600 |
| 29/07/2026 | 105.90 | 105.90 | 104.65 | 105.30 | 57000 |
| 28/07/2026 | 106.10 | 106.55 | 105.85 | 106.20 | 15900 |
| 27/07/2026 | 106.35 | 106.40 | 103.70 | 103.70 | 1300 |
| 24/07/2026 | 106.50 | 107.40 | 106.10 | 107.40 | 80200 |
| 23/07/2026 | 106.40 | 106.50 | 105.35 | 106.50 | 8600 |
| 22/07/2026 | 106.20 | 106.80 | 105.80 | 106.10 | 11000 |
| 21/07/2026 | 106.00 | 106.25 | 105.80 | 106.25 | 400 |
| 20/07/2026 | 105.60 | 106.85 | 105.60 | 106.00 | 3900 |
| 17/07/2026 | 106.35 | 106.40 | 105.50 | 105.50 | 10900 |
| 16/07/2026 | 106.20 | 106.90 | 106.00 | 106.00 | 11700 |
| 15/07/2026 | 105.95 | 105.95 | 105.50 | 105.50 | 50400 |
| 14/07/2026 | 105.70 | 105.95 | 105.30 | 105.95 | 22500 |
| 13/07/2026 | 105.65 | 105.65 | 105.40 | 105.65 | 23800 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 105.30 | 0 |
| 08/07/2026 | 105.65 | 105.65 | 105.15 | 105.30 | 18800 |
| 07/07/2026 | 105.75 | 105.75 | 105.75 | 105.75 | 2400 |
| 06/07/2026 | 105.75 | 105.75 | 105.75 | 105.75 | 46500 |
| 03/07/2026 | 105.65 | 105.65 | 105.50 | 105.50 | 6000 |
| 02/07/2026 | 105.85 | 105.85 | 105.40 | 105.40 | 40300 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 105.80 | 0 |
| 30/06/2026 | 105.80 | 105.80 | 105.80 | 105.80 | 1800 |
| 29/06/2026 | 105.80 | 105.80 | 105.25 | 105.75 | 17100 |
| 26/06/2026 | 105.35 | 105.75 | 105.10 | 105.75 | 49700 |
| 25/06/2026 | 105.80 | 105.80 | 105.70 | 105.70 | 30600 |
| 24/06/2026 | 105.60 | 105.80 | 105.55 | 105.65 | 88500 |
| 23/06/2026 | 106.15 | 106.15 | 105.35 | 105.50 | 18100 |
| 22/06/2026 | 106.25 | 106.50 | 105.95 | 106.10 | 18100 |
| 19/06/2026 | 106.10 | 106.10 | 105.90 | 105.90 | 3300 |
| 18/06/2026 | 107.15 | 107.15 | 106.60 | 106.60 | 300 |
| 17/06/2026 | 106.20 | 106.45 | 106.20 | 106.45 | 2900 |
| 16/06/2026 | 106.00 | 106.45 | 105.95 | 106.45 | 4100 |
| 12/06/2026 | 106.30 | 106.30 | 105.20 | 105.80 | 10500 |
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%