DNC7O
$ 158.510,00
-2.230,00 -1,39%
- Venta
- 161.080,00×800
- Compra
- 158.510,00×2.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 113616.91 | 113616.91 | 110147.69 | 111015.00 | 153900 |
| 27/12/2024 | 111864.96 | 112220.55 | 109679.35 | 110147.69 | 80700 |
| 26/12/2024 | 109705.37 | 110581.35 | 108933.47 | 109965.56 | 133300 |
| 24/12/2024 | 108239.62 | 109271.72 | 108239.62 | 109271.72 | 4300 |
| 23/12/2024 | 107528.43 | 108846.74 | 105811.17 | 108326.35 | 164100 |
| 20/12/2024 | 106851.94 | 107710.57 | 106669.80 | 107623.84 | 108500 |
| 19/12/2024 | 109193.66 | 111335.90 | 105811.17 | 105811.17 | 169800 |
| 18/12/2024 | 105811.17 | 111708.84 | 105802.50 | 108144.22 | 143600 |
| 17/12/2024 | 103209.26 | 105802.50 | 101483.32 | 105802.50 | 139100 |
| 16/12/2024 | 100607.34 | 102194.51 | 99913.50 | 101630.76 | 263000 |
| 13/12/2024 | 98439.08 | 99566.58 | 98031.45 | 99566.58 | 184600 |
| 12/12/2024 | 98005.43 | 98439.08 | 97884.01 | 98092.16 | 164500 |
| 11/12/2024 | 99523.21 | 99523.21 | 97831.97 | 97875.33 | 312800 |
| 10/12/2024 | 98005.43 | 98707.95 | 97146.80 | 97701.87 | 134300 |
| 09/12/2024 | 100824.17 | 102393.99 | 97745.24 | 97831.97 | 204500 |
| 06/12/2024 | 100086.96 | 100260.42 | 97658.51 | 98994.16 | 292100 |
| 05/12/2024 | 102315.93 | 102315.93 | 99306.39 | 99740.04 | 104900 |
| 04/12/2024 | 100173.69 | 100581.32 | 99609.94 | 100390.52 | 132800 |
| 03/12/2024 | 101465.97 | 101465.97 | 98950.79 | 99462.50 | 80400 |
| 02/12/2024 | 99740.04 | 102151.15 | 99306.39 | 99479.85 | 91500 |
| 29/11/2024 | 99661.98 | 101205.78 | 99445.15 | 99740.04 | 144000 |
| 28/11/2024 | 100494.59 | 100910.90 | 98881.41 | 99653.31 | 113400 |
| 27/11/2024 | 101041.00 | 101041.00 | 98716.62 | 99306.39 | 133300 |
| 26/11/2024 | 104588.27 | 104588.27 | 99766.06 | 100243.07 | 129600 |
| 25/11/2024 | 100182.36 | 101908.30 | 100173.69 | 101899.63 | 175400 |
| 22/11/2024 | 102003.70 | 102367.97 | 101067.01 | 101075.69 | 194000 |
| 21/11/2024 | 100607.34 | 101821.57 | 99740.04 | 101639.44 | 223700 |
| 20/11/2024 | 100954.26 | 103842.39 | 99826.77 | 100251.75 | 110100 |
| 19/11/2024 | 101127.73 | 101205.78 | 99835.44 | 100373.17 | 130800 |
| 15/11/2024 | 103200.58 | 103200.58 | 100616.02 | 101457.30 | 212000 |
| 14/11/2024 | 104770.41 | 104770.41 | 101474.65 | 101491.99 | 418000 |
| 13/11/2024 | 106409.61 | 106409.61 | 102602.14 | 102818.97 | 706200 |
| 11/11/2024 | 105629.04 | 105629.04 | 102775.60 | 103903.10 | 92100 |
| 08/11/2024 | 106669.80 | 106669.80 | 102168.49 | 102688.87 | 426000 |
| 07/11/2024 | 103200.58 | 104067.89 | 102168.49 | 104067.89 | 186000 |
| 06/11/2024 | 103252.62 | 103252.62 | 102341.95 | 102714.89 | 438700 |
| 05/11/2024 | 104076.56 | 104076.56 | 102090.43 | 102853.66 | 852400 |
| 04/11/2024 | 103807.70 | 103807.70 | 102341.95 | 102341.95 | 497900 |
| 01/11/2024 | 102775.60 | 104076.56 | 100780.80 | 101474.65 | 355300 |
| 31/10/2024 | 103209.26 | 103521.49 | 100086.96 | 100173.69 | 905600 |
| 30/10/2024 | 105811.17 | 105811.17 | 103122.53 | 103989.83 | 577675 |
| 29/10/2024 | 102298.59 | 102341.95 | 99306.39 | 101648.11 | 329533 |
| 28/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 25/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 24/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · ARS
- $ 158.510,00
- Variación diaria
- -2.230,00 -1,39%
- Apertura
- 161.280,00
- Mínimo
- 158.000,00
- Máximo
- 162.290,00
- Volumen
- 31.600
- Vol. promedio 30 días
- 91.837
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.740,0000 ARS / 100 VN |
| Precio limpio | 160.228,5903 ARS / 100 VN |
| Precio sucio | 160.740,0000 ARS / 100 VN |
| Intereses corridos | 511,4097 ARS / 100 VN |
| Capital residual | 157.356,8282 ARS / 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 | 82.200,0000 VN |
| Coeficiente del índice | 1.573,5682819383 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.edenor.com
- Supuestos
- price_converted_at_implicit_mep_DNC7D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
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
$ 1.551,74por USD
- DNC7O ARS
- 158.510,00
- DNC7D USD
- 102,15
CCL
$ 1.651,15por USD
- DNC7O ARS
- 158.510,00
- DNC7C USD
- 96,00
Condiciones del instrumento
- ISIN
- USP3710FAU86
- Amortización
- EN TRES PAGOS,DOS DE 33,33% Y EL ULTIMO DE 33,34%