DNC7D
USD 102,05
-0,35 -0,34%
- Venta
- 102,20×1.000
- Compra
- 102,05×12.400
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 100.13 | 100.66 | 99.66 | 100.61 | 202100 |
| 12/01/2026 | 99.94 | 100.99 | 99.37 | 99.94 | 578200 |
| 09/01/2026 | 102.09 | 102.09 | 99.94 | 100.04 | 378600 |
| 08/01/2026 | 99.70 | 100.13 | 99.51 | 99.94 | 209500 |
| 07/01/2026 | 99.37 | 99.47 | 98.70 | 99.13 | 740800 |
| 06/01/2026 | 100.42 | 100.47 | 98.51 | 98.89 | 183400 |
| 05/01/2026 | 97.84 | 99.75 | 97.84 | 98.94 | 291500 |
| 02/01/2026 | 100.61 | 100.61 | 98.66 | 99.70 | 107000 |
| 30/12/2025 | 100.85 | 100.85 | 99.37 | 99.80 | 200000 |
| 29/12/2025 | 100.99 | 101.99 | 99.04 | 99.94 | 614200 |
| 26/12/2025 | 99.47 | 101.52 | 99.13 | 101.18 | 172100 |
| 24/12/2025 | 100.09 | 100.09 | 98.85 | 99.04 | 19600 |
| 23/12/2025 | 99.23 | 99.23 | 98.56 | 98.94 | 318900 |
| 22/12/2025 | 98.61 | 100.13 | 98.18 | 99.66 | 332900 |
| 19/12/2025 | 98.32 | 98.37 | 97.32 | 97.70 | 318300 |
| 18/12/2025 | 98.61 | 98.61 | 97.51 | 97.61 | 413400 |
| 17/12/2025 | 99.47 | 99.51 | 97.18 | 97.65 | 342600 |
| 16/12/2025 | 98.75 | 99.18 | 96.99 | 97.61 | 294600 |
| 15/12/2025 | 96.56 | 97.99 | 96.56 | 97.99 | 140700 |
| 12/12/2025 | 96.89 | 97.03 | 96.41 | 97.03 | 156200 |
| 11/12/2025 | 97.56 | 97.56 | 96.75 | 96.94 | 114700 |
| 10/12/2025 | 97.61 | 97.61 | 96.46 | 96.51 | 177800 |
| 09/12/2025 | 97.37 | 97.56 | 96.46 | 97.22 | 83000 |
| 05/12/2025 | 97.37 | 98.08 | 96.51 | 97.51 | 196200 |
| 04/12/2025 | 96.79 | 98.04 | 96.79 | 97.94 | 117200 |
| 03/12/2025 | 97.22 | 98.27 | 97.22 | 98.18 | 236500 |
| 02/12/2025 | 96.56 | 97.65 | 96.56 | 97.18 | 104900 |
| 01/12/2025 | 97.61 | 97.61 | 96.46 | 96.79 | 69800 |
| 28/11/2025 | 97.32 | 97.37 | 96.51 | 97.32 | 103300 |
| 27/11/2025 | 98.13 | 98.18 | 95.70 | 97.32 | 88400 |
| 26/11/2025 | 96.37 | 97.94 | 95.94 | 97.13 | 125900 |
| 25/11/2025 | 100.99 | 100.99 | 97.13 | 97.18 | 162700 |
| 21/11/2025 | 98.18 | 98.18 | 97.08 | 98.04 | 6300 |
| 20/11/2025 | 97.56 | 97.94 | 96.89 | 97.94 | 162600 |
| 19/11/2025 | 96.60 | 97.32 | 95.94 | 97.18 | 316800 |
| 18/11/2025 | 98.51 | 98.51 | 96.41 | 96.41 | 180800 |
| 17/11/2025 | 97.37 | 98.08 | 96.03 | 96.46 | 144900 |
| 14/11/2025 | 95.70 | 97.32 | 95.41 | 96.37 | 156700 |
| 13/11/2025 | 97.27 | 97.27 | 95.79 | 95.89 | 213700 |
| 12/11/2025 | 95.70 | 97.32 | 95.46 | 96.37 | 111500 |
| 11/11/2025 | 95.60 | 96.37 | 95.27 | 95.41 | 340500 |
| 10/11/2025 | 98.18 | 98.18 | 94.89 | 95.55 | 520500 |
| 07/11/2025 | 98.18 | 98.23 | 97.03 | 97.08 | 120400 |
| 06/11/2025 | 97.08 | 97.89 | 97.08 | 97.89 | 48000 |
| 05/11/2025 | 99.18 | 99.18 | 96.03 | 96.84 | 419600 |
| 04/11/2025 | 97.80 | 99.23 | 96.94 | 98.04 | 178800 |
| 03/11/2025 | 97.56 | 98.94 | 97.32 | 97.80 | 84900 |
| 31/10/2025 | 97.75 | 99.18 | 96.37 | 97.70 | 398000 |
| 30/10/2025 | 96.37 | 97.65 | 95.89 | 97.13 | 93600 |
| 29/10/2025 | 97.84 | 97.84 | 95.79 | 95.84 | 130900 |
Cotización
- Último · MEP
- USD 102,05
- Variación diaria
- -0,35 -0,34%
- Apertura
- 102,40
- Mínimo
- 101,95
- Máximo
- 103,00
- Volumen
- 33.800
- Vol. promedio 30 días
- 118.645
Rendimiento y riesgo
- TIR
- 9,12%
- Cupón vigente
- 9,75%
- Paridad
- 102,10%
- Valor técnico / 100 VN
- 100,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,63 años
- Duration modificada
- 2,41 años
- Convexidad
- 8,84
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 | 102,4000 USD / 100 VN |
| Precio limpio | 102,1021 USD / 100 VN |
| Precio sucio | 102,4000 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 | 9,5215 % anual |
| Tasa efectiva mensual | 0,7298 % mensual |
| Tasa nominal anual | 8,7574 % anual |
| Convexidad | 8,8351 años² |
| Vida promedio | 2,9700 años |
| Volumen informado | 132.200,0000 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
$ 1.593,83por USD
- DNC7O ARS
- 162.650,00
- DNC7D USD
- 102,05
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
- 9,12%
- TNA · est.
- 8,76%
- 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%