DNC7O
$ 158.510,00
-2.230,00 -1,39%
- Venta
- 161.080,00×800
- Compra
- 158.510,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/08/2026 | 168930.00 | 169300.00 | 167570.00 | 167570.00 | 153700 |
| 25/08/2026 | 168700.00 | 168700.00 | 167630.00 | 168110.00 | 67400 |
| 24/08/2026 | 168990.00 | 168990.00 | 167320.00 | 168350.00 | 68100 |
| 21/08/2026 | 168390.00 | 168400.00 | 166290.00 | 167400.00 | 329100 |
| 20/08/2026 | 168150.00 | 170990.00 | 165670.00 | 166580.00 | 85100 |
| 19/08/2026 | 166070.00 | 168200.00 | 165390.00 | 168150.00 | 222300 |
| 18/08/2026 | 165400.00 | 167750.00 | 165400.00 | 166350.00 | 116300 |
| 14/08/2026 | 165800.00 | 167250.00 | 165800.00 | 166500.00 | 250300 |
| 13/08/2026 | 167990.00 | 167990.00 | 166450.00 | 166700.00 | 137700 |
| 12/08/2026 | 167880.00 | 167880.00 | 166640.00 | 166640.00 | 47300 |
| 11/08/2026 | 168040.00 | 168040.00 | 165450.00 | 166530.00 | 47200 |
| 10/08/2026 | 170000.00 | 170000.00 | 165610.00 | 165610.00 | 68100 |
| 07/08/2026 | 165440.00 | 171900.00 | 165440.00 | 167970.00 | 153000 |
| 06/08/2026 | 167010.00 | 167330.00 | 165600.00 | 166500.00 | 103700 |
| 05/08/2026 | 165300.00 | 169800.00 | 165300.00 | 166820.00 | 129200 |
| 04/08/2026 | 165900.00 | 167800.00 | 165170.00 | 166110.00 | 69300 |
| 03/08/2026 | 166800.00 | 167210.00 | 165090.00 | 167000.00 | 99000 |
| 31/07/2026 | 166370.00 | 167940.00 | 164790.00 | 166290.00 | 84500 |
| 30/07/2026 | 167520.00 | 169020.00 | 165100.00 | 169020.00 | 21300 |
| 29/07/2026 | 168710.00 | 169010.00 | 167000.00 | 167580.00 | 72500 |
| 28/07/2026 | 171780.00 | 171780.00 | 168010.00 | 170580.00 | 155900 |
| 27/07/2026 | 172000.00 | 172000.00 | 168310.00 | 169000.00 | 152900 |
| 24/07/2026 | 169190.00 | 171700.00 | 168100.00 | 171510.00 | 102700 |
| 23/07/2026 | 165700.00 | 168800.00 | 165700.00 | 167900.00 | 46700 |
| 22/07/2026 | 167500.00 | 168620.00 | 166150.00 | 166700.00 | 193100 |
| 21/07/2026 | 167630.00 | 167780.00 | 165010.00 | 167500.00 | 77000 |
| 20/07/2026 | 167420.00 | 169940.00 | 166380.00 | 166380.00 | 29200 |
| 17/07/2026 | 167100.00 | 167690.00 | 165820.00 | 166720.00 | 38600 |
| 16/07/2026 | 166060.00 | 168520.00 | 165410.00 | 166030.00 | 96500 |
| 15/07/2026 | 164510.00 | 166060.00 | 164400.00 | 166060.00 | 117700 |
| 14/07/2026 | 165770.00 | 165770.00 | 164000.00 | 164500.00 | 118700 |
| 13/07/2026 | 165210.00 | 166220.00 | 164610.00 | 165770.00 | 148400 |
| 10/07/2026 | 169870.00 | 169890.00 | 164370.00 | 165200.00 | 19300 |
| 08/07/2026 | 171990.00 | 171990.00 | 165200.00 | 166910.00 | 139300 |
| 07/07/2026 | 164310.00 | 169300.00 | 164300.00 | 169300.00 | 40500 |
| 06/07/2026 | 165820.00 | 166320.00 | 164260.00 | 166320.00 | 266300 |
| 03/07/2026 | 164900.00 | 166600.00 | 164900.00 | 166600.00 | 108900 |
| 02/07/2026 | 167980.00 | 167980.00 | 164620.00 | 165400.00 | 89400 |
| 01/07/2026 | 166340.00 | 166600.00 | 165200.00 | 166000.00 | 47400 |
| 30/06/2026 | 163560.00 | 166450.00 | 162990.00 | 166450.00 | 86400 |
| 29/06/2026 | 163320.00 | 164720.00 | 161990.00 | 163650.00 | 167900 |
| 26/06/2026 | 163940.00 | 165930.00 | 161900.00 | 165930.00 | 110800 |
| 25/06/2026 | 163510.00 | 164240.00 | 162930.00 | 163700.00 | 236400 |
| 24/06/2026 | 163330.00 | 164810.00 | 163110.00 | 163680.00 | 141400 |
| 23/06/2026 | 163340.00 | 164670.00 | 162200.00 | 164670.00 | 90900 |
| 22/06/2026 | 160420.00 | 162410.00 | 160420.00 | 162000.00 | 67500 |
| 19/06/2026 | 159010.00 | 161990.00 | 159010.00 | 161990.00 | 39300 |
| 18/06/2026 | 161140.00 | 161170.00 | 159560.00 | 160900.00 | 92100 |
| 17/06/2026 | 159010.00 | 160910.00 | 158610.00 | 160910.00 | 127900 |
| 16/06/2026 | 156200.00 | 158770.00 | 156200.00 | 158550.00 | 86400 |
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
- 90.545
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
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%