DNC7D
USD 100,70
-1,45 -1,42%
- Venta
- 102,50×1.000
- Compra
- 100,40×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 96.34 | 96.38 | 95.08 | 96.17 | 67500 |
| 13/03/2025 | 96.69 | 96.69 | 94.56 | 94.87 | 106100 |
| 12/03/2025 | 93.00 | 96.82 | 93.00 | 95.39 | 103300 |
| 11/03/2025 | 95.39 | 95.82 | 94.52 | 94.95 | 176800 |
| 10/03/2025 | 97.55 | 97.55 | 94.69 | 95.30 | 133800 |
| 07/03/2025 | 95.86 | 97.08 | 94.91 | 96.25 | 142100 |
| 06/03/2025 | 97.29 | 97.29 | 94.87 | 94.87 | 143800 |
| 05/03/2025 | 97.38 | 97.38 | 95.00 | 95.39 | 170100 |
| 28/02/2025 | 97.08 | 97.38 | 95.47 | 97.25 | 30200 |
| 27/02/2025 | 96.99 | 97.03 | 95.82 | 96.95 | 109100 |
| 26/02/2025 | 97.08 | 97.08 | 95.04 | 96.38 | 69400 |
| 25/02/2025 | 95.91 | 96.90 | 95.91 | 96.12 | 124100 |
| 24/02/2025 | 97.12 | 97.16 | 95.52 | 96.95 | 58700 |
| 21/02/2025 | 96.25 | 97.25 | 95.21 | 96.90 | 59400 |
| 20/02/2025 | 95.78 | 96.69 | 95.43 | 95.43 | 213700 |
| 19/02/2025 | 96.25 | 96.25 | 94.00 | 95.21 | 111600 |
| 18/02/2025 | 97.47 | 97.47 | 95.47 | 96.25 | 16500 |
| 17/02/2025 | 97.08 | 97.12 | 94.91 | 95.39 | 29600 |
| 14/02/2025 | 96.64 | 97.03 | 95.56 | 96.25 | 53100 |
| 13/02/2025 | 94.17 | 96.64 | 94.17 | 96.21 | 105600 |
| 12/02/2025 | 94.30 | 95.43 | 93.87 | 95.04 | 107500 |
| 11/02/2025 | 95.43 | 96.25 | 94.09 | 95.04 | 101500 |
| 10/02/2025 | 96.64 | 96.64 | 94.87 | 95.39 | 113900 |
| 07/02/2025 | 96.25 | 96.69 | 95.21 | 95.39 | 137800 |
| 06/02/2025 | 95.47 | 96.64 | 94.87 | 95.78 | 82100 |
| 05/02/2025 | 95.43 | 96.51 | 94.74 | 95.82 | 161900 |
| 04/02/2025 | 95.26 | 95.26 | 94.09 | 94.82 | 79200 |
| 03/02/2025 | 96.21 | 96.21 | 94.39 | 94.69 | 114300 |
| 31/01/2025 | 94.65 | 95.30 | 93.91 | 94.78 | 95100 |
| 30/01/2025 | 94.52 | 95.08 | 93.91 | 94.52 | 72000 |
| 29/01/2025 | 95.39 | 95.39 | 94.26 | 94.30 | 192200 |
| 28/01/2025 | 95.43 | 95.43 | 94.17 | 94.39 | 182400 |
| 27/01/2025 | 94.30 | 95.47 | 94.26 | 95.30 | 116400 |
| 24/01/2025 | 96.51 | 96.51 | 93.61 | 95.30 | 121500 |
| 23/01/2025 | 95.65 | 96.21 | 94.65 | 96.04 | 81600 |
| 22/01/2025 | 94.91 | 96.25 | 94.22 | 95.73 | 101100 |
| 21/01/2025 | 94.74 | 94.74 | 94.04 | 94.65 | 96500 |
| 20/01/2025 | 94.95 | 94.95 | 90.18 | 94.39 | 113700 |
| 17/01/2025 | 95.60 | 95.60 | 93.43 | 94.43 | 356100 |
| 16/01/2025 | 95.34 | 97.47 | 94.26 | 94.48 | 169600 |
| 15/01/2025 | 95.34 | 95.34 | 94.17 | 94.35 | 234000 |
| 14/01/2025 | 95.21 | 96.69 | 93.91 | 94.30 | 215400 |
| 13/01/2025 | 97.08 | 98.81 | 94.26 | 94.48 | 214000 |
| 10/01/2025 | 95.21 | 97.12 | 94.35 | 96.95 | 153100 |
| 09/01/2025 | 94.61 | 94.61 | 94.35 | 94.52 | 148800 |
| 08/01/2025 | 93.78 | 97.12 | 93.35 | 94.61 | 155700 |
| 07/01/2025 | 95.21 | 95.21 | 94.26 | 94.30 | 151600 |
| 06/01/2025 | 95.39 | 95.39 | 93.61 | 94.61 | 86600 |
| 03/01/2025 | 95.13 | 95.13 | 93.87 | 94.48 | 74500 |
| 02/01/2025 | 95.39 | 95.39 | 94.56 | 94.87 | 143600 |
Cotización
- Último · MEP
- USD 100,70
- Variación diaria
- -1,45 -1,42%
- Apertura
- 101,25
- Mínimo
- 100,70
- Máximo
- 102,60
- Volumen
- 30.000
- Vol. promedio 30 días
- 121.140
Rendimiento y riesgo
- TIR
- 9,23%
- Cupón vigente
- 9,75%
- Paridad
- 101,82%
- Valor técnico / 100 VN
- 100,32
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,62 años
- Duration modificada
- 2,40 años
- Convexidad
- 8,80
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
- 1448
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,1500 USD / 100 VN |
| Precio limpio | 101,8250 USD / 100 VN |
| Precio sucio | 102,1500 USD / 100 VN |
| Intereses corridos | 0,3250 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,5448 % anual |
| Tasa efectiva mensual | 0,7384 % mensual |
| Tasa nominal anual | 8,8604 % anual |
| Convexidad | 8,7975 años² |
| Vida promedio | 2,9672 años |
| Volumen informado | 80.900,0000 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
$ 1.596,23por USD
- DNC7O ARS
- 160.740,00
- DNC7D USD
- 100,70
CCL
$ 1.674,38por USD
- DNC7O ARS
- 160.740,00
- DNC7C USD
- 96,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,23%
- TNA · est.
- 8,86%
- 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%