DNCAC
USD 88,00
-0,66 -0,74%
- Venta
- 88,49×75.000
- Compra
- 85,00×400
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 88.75 | 90.59 | 87.55 | 88.66 | 42000 |
| 03/11/2026 | 89.04 | 89.54 | 87.80 | 87.80 | 36800 |
| 02/11/2026 | 91.04 | 91.04 | 89.10 | 90.39 | 202700 |
| 30/10/2026 | 91.50 | 92.00 | 89.57 | 91.21 | 121700 |
| 29/10/2026 | 90.00 | 92.64 | 89.98 | 92.64 | 61000 |
| 28/10/2026 | 90.70 | 91.13 | 89.90 | 91.11 | 128500 |
| 27/10/2026 | 90.24 | 90.24 | 89.57 | 90.01 | 85900 |
| 26/10/2026 | 89.44 | 89.45 | 88.94 | 89.42 | 11500 |
| 23/10/2026 | 89.75 | 90.82 | 89.55 | 90.82 | 13400 |
| 22/10/2026 | 94.73 | 95.66 | 94.72 | 94.82 | 52400 |
| 21/10/2026 | 95.64 | 95.74 | 95.21 | 95.63 | 44900 |
| 20/10/2026 | 96.00 | 96.00 | 95.30 | 95.30 | 45900 |
| 19/10/2026 | 95.73 | 95.75 | 95.73 | 95.75 | 300 |
| 16/10/2026 | 96.01 | 96.01 | 95.51 | 95.78 | 14800 |
| 15/10/2026 | 96.06 | 96.06 | 95.75 | 95.90 | 10600 |
| 14/10/2026 | 96.29 | 96.30 | 95.73 | 95.99 | 26800 |
| 13/10/2026 | 96.91 | 96.91 | 95.85 | 96.06 | 18100 |
| 09/10/2026 | 96.35 | 96.54 | 96.20 | 96.54 | 128500 |
| 08/10/2026 | 96.43 | 96.43 | 96.25 | 96.25 | 6300 |
| 07/10/2026 | 97.50 | 97.50 | 96.22 | 96.58 | 65500 |
| 06/10/2026 | 97.50 | 97.50 | 96.70 | 97.25 | 12400 |
| 05/10/2026 | 97.83 | 97.83 | 96.30 | 97.00 | 93400 |
| 02/10/2026 | 97.00 | 100.10 | 95.90 | 97.66 | 18200 |
| 01/10/2026 | 95.52 | 95.69 | 94.67 | 95.47 | 17900 |
| 30/09/2026 | 97.50 | 97.50 | 96.97 | 96.97 | 9900 |
| 29/09/2026 | 98.15 | 98.15 | 98.10 | 98.10 | 2600 |
| 28/09/2026 | 99.00 | 99.58 | 99.00 | 99.09 | 38300 |
| 25/09/2026 | 100.25 | 100.25 | 99.50 | 99.97 | 151200 |
| 24/09/2026 | 100.40 | 101.00 | 100.00 | 101.00 | 26300 |
| 23/09/2026 | 101.75 | 101.75 | 100.60 | 100.60 | 4700 |
| 22/09/2026 | 101.65 | 101.65 | 100.90 | 101.20 | 6200 |
| 21/09/2026 | 101.50 | 101.50 | 101.00 | 101.20 | 24300 |
| 18/09/2026 | 101.50 | 101.50 | 101.40 | 101.40 | 900 |
| 17/09/2026 | 101.60 | 101.60 | 101.50 | 101.50 | 25300 |
| 16/09/2026 | 101.55 | 101.55 | 101.05 | 101.50 | 58700 |
| 15/09/2026 | 101.65 | 101.75 | 101.30 | 101.40 | 31100 |
| 14/09/2026 | 101.40 | 101.65 | 100.90 | 101.00 | 34800 |
| 11/09/2026 | 101.75 | 101.75 | 101.10 | 101.10 | 11600 |
| 10/09/2026 | 101.70 | 101.70 | 101.30 | 101.60 | 61000 |
| 09/09/2026 | 101.95 | 101.95 | 100.80 | 101.20 | 87500 |
| 08/09/2026 | 101.40 | 101.65 | 100.25 | 101.05 | 98200 |
| 07/09/2026 | 101.30 | 101.40 | 101.00 | 101.40 | 30400 |
| 04/09/2026 | 102.20 | 102.20 | 101.30 | 101.30 | 7100 |
| 03/09/2026 | 102.25 | 102.25 | 101.30 | 101.30 | 11800 |
| 02/09/2026 | 101.80 | 101.80 | 101.30 | 101.30 | 21000 |
| 01/09/2026 | 103.00 | 103.00 | 101.10 | 101.80 | 5900 |
| 31/08/2026 | 101.80 | 101.80 | 101.70 | 101.70 | 9700 |
| 28/08/2026 | 101.95 | 102.05 | 101.60 | 101.60 | 21800 |
| 27/08/2026 | 101.60 | 101.80 | 101.60 | 101.80 | 500 |
| 26/08/2026 | 102.25 | 102.25 | 101.60 | 101.85 | 7900 |
Cotización
- Último · CCL
- USD 88,00
- Variación diaria
- -0,66 -0,74%
- Apertura
- 89,00
- Mínimo
- 87,50
- Máximo
- 89,00
- Volumen
- 6.000
- Vol. promedio 30 días
- 55.880
Rendimiento y riesgo
- TIR
- 12,87%
- Cupón vigente
- 9,50%
- Paridad
- 88,50%
- Valor técnico / 100 VN
- 100,18
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,28 años
- Duration modificada
- 3,79 años
- Convexidad
- 20,29
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/04/2026
- Vencimiento
- 28/04/2033
- Pago de interés
- —
- Próximo pago al calcular
- 28/04/2027
- Días al vencimiento al calcular
- 2366
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 88,6600 USD / 100 VN |
| Precio limpio | 88,4753 USD / 100 VN |
| Precio sucio | 88,6600 USD / 100 VN |
| Intereses corridos | 0,1847 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 10,7151 % anual |
| Tasa efectiva mensual | 1,0139 % mensual |
| Tasa nominal anual | 12,1665 % anual |
| Convexidad | 20,2937 años² |
| Vida promedio | 5,4814 años |
| Volumen informado | 42.000,0000 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 · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/10/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/04/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/10/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/04/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/10/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/04/2029 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/10/2029 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/04/2030 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/10/2030 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 28/04/2031 | 9,5% | 100 | 33,33 | 4,75 | 38,08 | 66,67 |
| 28/10/2031 | 9,5% | 66,67 | 0 | 3,166825 | 3,166825 | 66,67 |
| 28/04/2032 | 9,5% | 66,67 | 33,33 | 3,166825 | 36,496825 | 33,34 |
| 28/10/2032 | 9,5% | 33,34 | 0 | 1,58365 | 1,58365 | 33,34 |
| 28/04/2033 | 9,5% | 33,34 | 33,34 | 1,58365 | 34,92365 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.603,54por USD
- DNCAO ARS
- 149.450,00
- DNCAD USD
- 93,20
CCL
$ 1.698,30por USD
- DNCAO ARS
- 149.450,00
- DNCAC USD
- 88,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 12,87%
- TNA · est.
- 12,17%
- Valor nominal comprado
- —
- Próximo cobro · 28/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP3710FBA14
- Amortización
- EN TRES PAGOS, DOS DE 33,33% Y LA ULTIMA DE 33,34%