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 |
|---|---|---|---|---|---|
| 12/06/2026 | 157990.00 | 159500.00 | 156110.00 | 158100.00 | 141400 |
| 11/06/2026 | 157720.00 | 158010.00 | 155400.00 | 157210.00 | 111200 |
| 10/06/2026 | 158980.00 | 158980.00 | 157080.00 | 158770.00 | 112600 |
| 09/06/2026 | 159770.00 | 159770.00 | 157210.00 | 158400.00 | 206200 |
| 08/06/2026 | 159370.00 | 159370.00 | 155260.00 | 158000.00 | 30500 |
| 05/06/2026 | 156510.00 | 158980.00 | 156510.00 | 157000.00 | 70400 |
| 04/06/2026 | 156900.00 | 157880.00 | 153000.00 | 156830.00 | 102500 |
| 03/06/2026 | 153850.00 | 159140.00 | 153850.00 | 156900.00 | 132200 |
| 02/06/2026 | 155990.00 | 156190.00 | 153430.00 | 156100.00 | 135200 |
| 01/06/2026 | 150990.00 | 155560.00 | 150990.00 | 155560.00 | 124000 |
| 29/05/2026 | 154300.00 | 154390.00 | 152210.00 | 152210.00 | 223000 |
| 28/05/2026 | 152200.00 | 154310.00 | 152200.00 | 154300.00 | 205900 |
| 27/05/2026 | 154000.00 | 154000.00 | 153150.00 | 153500.00 | 56500 |
| 26/05/2026 | 157300.00 | 157300.00 | 153190.00 | 153650.00 | 59700 |
| 22/05/2026 | 150490.00 | 156870.00 | 150490.00 | 154480.00 | 55200 |
| 21/05/2026 | 153000.00 | 153570.00 | 152300.00 | 152410.00 | 130900 |
| 20/05/2026 | 152900.00 | 154990.00 | 151700.00 | 152110.00 | 182700 |
| 19/05/2026 | 150610.00 | 153300.00 | 150610.00 | 153000.00 | 98300 |
| 18/05/2026 | 151240.00 | 154020.00 | 151240.00 | 152000.00 | 181800 |
| 15/05/2026 | 151220.00 | 153560.00 | 151220.00 | 153000.00 | 77500 |
| 14/05/2026 | 152600.00 | 153900.00 | 151780.00 | 151800.00 | 74600 |
| 13/05/2026 | 152380.00 | 152990.00 | 151520.00 | 152250.00 | 150200 |
| 12/05/2026 | 153480.00 | 153580.00 | 151010.00 | 151800.00 | 63800 |
| 11/05/2026 | 150160.00 | 153620.00 | 150160.00 | 151920.00 | 127700 |
| 08/05/2026 | 150100.00 | 153120.00 | 150100.00 | 152180.00 | 195300 |
| 07/05/2026 | 151710.00 | 152380.00 | 150040.00 | 151600.00 | 95500 |
| 06/05/2026 | 151670.00 | 151830.00 | 150680.00 | 151830.00 | 125500 |
| 05/05/2026 | 153000.00 | 153000.00 | 151660.00 | 152400.00 | 122300 |
| 04/05/2026 | 156000.00 | 156000.00 | 151170.00 | 152300.00 | 168000 |
| 30/04/2026 | 150800.00 | 153000.00 | 149350.00 | 152300.00 | 205600 |
| 29/04/2026 | 153000.00 | 153000.00 | 150800.00 | 150930.00 | 541900 |
| 28/04/2026 | 150310.00 | 155580.00 | 150310.00 | 152500.00 | 249500 |
| 27/04/2026 | 151950.00 | 154900.00 | 149180.00 | 154900.00 | 336500 |
| 24/04/2026 | 149030.00 | 151490.00 | 149030.00 | 150900.00 | 282600 |
| 23/04/2026 | 154010.00 | 154010.00 | 148250.00 | 151500.00 | 456400 |
| 22/04/2026 | 146956.11 | 149618.32 | 146956.11 | 149236.64 | 413100 |
| 21/04/2026 | 146889.31 | 149503.82 | 146469.47 | 147910.31 | 468700 |
| 20/04/2026 | 145706.11 | 148854.96 | 145706.11 | 147776.72 | 812700 |
| 17/04/2026 | 147900.76 | 147900.76 | 145038.17 | 145801.53 | 1005200 |
| 16/04/2026 | 146946.57 | 148559.16 | 146020.99 | 146288.17 | 315100 |
| 15/04/2026 | 146469.47 | 150190.84 | 145038.17 | 145734.73 | 557500 |
| 14/04/2026 | 147509.54 | 148416.03 | 146469.47 | 147423.66 | 183700 |
| 13/04/2026 | 147900.76 | 147900.76 | 145725.19 | 146517.18 | 246900 |
| 10/04/2026 | 148167.94 | 148635.50 | 147223.28 | 148635.50 | 93800 |
| 09/04/2026 | 150935.12 | 150935.12 | 147166.03 | 147690.84 | 182000 |
| 08/04/2026 | 148902.67 | 149169.85 | 147700.38 | 148091.60 | 154300 |
| 07/04/2026 | 148234.73 | 149475.19 | 147404.58 | 149475.19 | 115700 |
| 06/04/2026 | 148902.67 | 149713.74 | 147385.50 | 148253.82 | 89300 |
| 01/04/2026 | 150753.82 | 150753.82 | 147356.87 | 148921.76 | 294700 |
| 31/03/2026 | 148330.15 | 149074.43 | 145419.85 | 147041.99 | 238500 |
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%