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 |
|---|---|---|---|---|---|
| 19/08/2025 | 129596.97 | 129596.97 | 125337.32 | 128952.12 | 80200 |
| 18/08/2025 | 129424.41 | 129424.41 | 125346.40 | 126881.33 | 30100 |
| 14/08/2025 | 127126.56 | 128534.33 | 126745.10 | 128534.33 | 31400 |
| 13/08/2025 | 130777.69 | 130777.69 | 126708.77 | 129860.36 | 43100 |
| 12/08/2025 | 126972.16 | 128488.92 | 126699.68 | 127435.36 | 24200 |
| 11/08/2025 | 126972.16 | 131122.82 | 126972.16 | 127853.15 | 27800 |
| 08/08/2025 | 128752.31 | 129869.45 | 126772.34 | 128761.39 | 34600 |
| 07/08/2025 | 128606.99 | 131168.23 | 127199.22 | 127607.93 | 30700 |
| 06/08/2025 | 128970.29 | 130686.86 | 128152.87 | 128606.99 | 69300 |
| 05/08/2025 | 132603.25 | 132730.41 | 129133.77 | 129887.61 | 51900 |
| 04/08/2025 | 132149.13 | 133502.41 | 129833.12 | 130123.75 | 45800 |
| 01/08/2025 | 126290.97 | 131885.74 | 126290.97 | 131140.98 | 35600 |
| 31/07/2025 | 127244.63 | 133511.49 | 127244.63 | 130432.56 | 92900 |
| 30/07/2025 | 125291.91 | 127253.71 | 124211.10 | 127135.64 | 19200 |
| 29/07/2025 | 125155.67 | 125573.46 | 124129.36 | 124156.61 | 37800 |
| 28/07/2025 | 126200.15 | 126200.15 | 122948.65 | 122948.65 | 56600 |
| 25/07/2025 | 122757.92 | 124247.43 | 122757.92 | 124192.94 | 49100 |
| 24/07/2025 | 119188.53 | 123847.81 | 119188.53 | 122767.00 | 14800 |
| 23/07/2025 | 121104.92 | 122612.60 | 120078.60 | 120314.75 | 37800 |
| 22/07/2025 | 122267.47 | 124420.00 | 119379.26 | 122203.89 | 28800 |
| 21/07/2025 | 125782.36 | 125782.36 | 122267.47 | 122267.47 | 35300 |
| 18/07/2025 | 122712.50 | 124247.43 | 122712.50 | 124247.43 | 46800 |
| 17/07/2025 | 121440.97 | 123520.84 | 121431.88 | 123066.72 | 79900 |
| 16/07/2025 | 125337.32 | 126236.48 | 121704.36 | 123675.24 | 117700 |
| 15/07/2025 | 125364.57 | 128943.04 | 120977.76 | 125337.32 | 85600 |
| 14/07/2025 | 124301.93 | 126354.55 | 121913.25 | 124974.02 | 73100 |
| 11/07/2025 | 123221.12 | 125791.44 | 122258.38 | 122685.26 | 41000 |
| 08/07/2025 | 121341.06 | 123339.19 | 120323.83 | 123066.72 | 143500 |
| 07/07/2025 | 120886.94 | 127607.93 | 118262.12 | 121422.80 | 93700 |
| 04/07/2025 | 121704.36 | 121704.36 | 117353.88 | 118752.57 | 57600 |
| 03/07/2025 | 118080.47 | 121704.36 | 116709.03 | 121704.36 | 54600 |
| 02/07/2025 | 118979.63 | 120705.29 | 117172.23 | 118071.39 | 21100 |
| 01/07/2025 | 115891.61 | 118071.39 | 114147.79 | 117163.15 | 44000 |
| 30/06/2025 | 114883.46 | 115664.55 | 112994.32 | 115664.55 | 65100 |
| 27/06/2025 | 115246.76 | 115246.76 | 113166.89 | 113530.18 | 50700 |
| 26/06/2025 | 111541.13 | 114447.51 | 111541.13 | 114111.46 | 42200 |
| 25/06/2025 | 112449.38 | 113720.91 | 111259.58 | 113076.06 | 32700 |
| 24/06/2025 | 110823.62 | 112612.86 | 110805.46 | 111659.21 | 70300 |
| 23/06/2025 | 110932.61 | 113493.85 | 109633.83 | 111713.70 | 27600 |
| 19/06/2025 | 111768.19 | 115346.67 | 109751.90 | 115346.67 | 10500 |
| 18/06/2025 | 109924.46 | 113975.22 | 109924.46 | 113975.22 | 43500 |
| 17/06/2025 | 114247.69 | 114247.69 | 111395.82 | 111759.11 | 21400 |
| 13/06/2025 | 112621.94 | 115328.50 | 112349.47 | 113257.71 | 25000 |
| 12/06/2025 | 112449.38 | 116118.67 | 112349.47 | 114438.42 | 80200 |
| 10/06/2025 | 112313.14 | 113693.67 | 112304.06 | 113185.05 | 44100 |
| 09/06/2025 | 113421.19 | 115255.84 | 112313.14 | 115255.84 | 49600 |
| 06/06/2025 | 114429.34 | 114429.34 | 112140.57 | 112621.94 | 79400 |
| 05/06/2025 | 111722.78 | 114038.80 | 111722.78 | 113076.06 | 60300 |
| 04/06/2025 | 114429.34 | 114429.34 | 112176.90 | 113421.19 | 8700 |
| 03/06/2025 | 112849.00 | 113802.65 | 111141.51 | 112531.12 | 33000 |
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
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%