DNCAD
USD 93,20
-0,26 -0,28%
- Venta
- 94,73×1.600
- Compra
- 93,13×3.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 94.49 | 94.49 | 92.30 | 93.46 | 429100 |
| 02/11/2026 | 95.99 | 95.99 | 94.00 | 94.03 | 502800 |
| 30/10/2026 | 96.90 | 96.90 | 94.31 | 95.40 | 308700 |
| 29/10/2026 | 94.59 | 95.45 | 94.55 | 95.35 | 227100 |
| 28/10/2026 | 95.97 | 95.98 | 95.00 | 95.18 | 306200 |
| 27/10/2026 | 98.35 | 98.35 | 95.30 | 95.75 | 194400 |
| 26/10/2026 | 95.72 | 96.00 | 95.05 | 95.48 | 223700 |
| 23/10/2026 | 95.34 | 95.53 | 94.91 | 95.39 | 519000 |
| 22/10/2026 | 101.25 | 101.45 | 100.25 | 100.55 | 370100 |
| 21/10/2026 | 100.50 | 101.00 | 100.35 | 100.90 | 250400 |
| 20/10/2026 | 101.75 | 101.75 | 100.20 | 100.60 | 391500 |
| 19/10/2026 | 100.80 | 101.30 | 100.75 | 100.85 | 252700 |
| 16/10/2026 | 101.50 | 101.50 | 100.75 | 101.45 | 214600 |
| 15/10/2026 | 101.35 | 101.40 | 100.90 | 100.95 | 987800 |
| 14/10/2026 | 100.75 | 100.85 | 100.50 | 100.70 | 1503400 |
| 13/10/2026 | 101.35 | 101.35 | 100.50 | 100.60 | 731100 |
| 09/10/2026 | 101.00 | 101.00 | 100.45 | 100.80 | 1848700 |
| 08/10/2026 | 100.80 | 100.95 | 100.60 | 100.85 | 367400 |
| 07/10/2026 | 101.10 | 102.20 | 100.55 | 100.60 | 2824000 |
| 06/10/2026 | 102.00 | 102.00 | 101.05 | 101.10 | 286900 |
| 05/10/2026 | 102.00 | 102.40 | 100.60 | 101.50 | 374600 |
| 02/10/2026 | 100.50 | 101.50 | 99.90 | 101.45 | 494500 |
| 01/10/2026 | 101.95 | 102.00 | 99.02 | 99.99 | 905500 |
| 30/09/2026 | 102.00 | 102.00 | 100.70 | 101.00 | 809000 |
| 29/09/2026 | 103.00 | 103.45 | 102.00 | 102.15 | 366300 |
| 28/09/2026 | 103.80 | 104.45 | 102.65 | 103.45 | 442300 |
| 25/09/2026 | 105.65 | 105.65 | 103.85 | 103.85 | 331000 |
| 24/09/2026 | 105.90 | 105.90 | 104.25 | 104.80 | 288100 |
| 23/09/2026 | 105.60 | 105.60 | 104.80 | 105.00 | 527400 |
| 22/09/2026 | 105.45 | 105.50 | 105.00 | 105.10 | 365000 |
| 21/09/2026 | 106.00 | 106.00 | 105.35 | 105.50 | 262400 |
| 18/09/2026 | 105.35 | 106.00 | 105.35 | 106.00 | 362600 |
| 17/09/2026 | 105.20 | 105.65 | 105.20 | 105.55 | 406700 |
| 16/09/2026 | 106.00 | 106.00 | 105.30 | 105.35 | 185200 |
| 15/09/2026 | 105.60 | 105.70 | 105.30 | 105.50 | 285200 |
| 14/09/2026 | 105.75 | 105.75 | 105.15 | 105.40 | 188700 |
| 11/09/2026 | 105.90 | 106.20 | 105.30 | 105.50 | 232300 |
| 10/09/2026 | 105.80 | 105.80 | 105.35 | 105.60 | 112500 |
| 09/09/2026 | 106.20 | 106.20 | 105.30 | 105.70 | 106300 |
| 08/09/2026 | 105.60 | 105.85 | 105.55 | 105.80 | 274600 |
| 07/09/2026 | 106.00 | 106.70 | 105.25 | 105.75 | 168300 |
| 04/09/2026 | 105.95 | 105.95 | 105.40 | 105.65 | 165100 |
| 03/09/2026 | 106.10 | 106.10 | 105.20 | 105.40 | 1275500 |
| 02/09/2026 | 105.95 | 105.95 | 104.90 | 105.15 | 437800 |
| 01/09/2026 | 106.65 | 106.65 | 105.35 | 105.35 | 510200 |
| 31/08/2026 | 106.75 | 106.75 | 105.60 | 105.75 | 431100 |
| 28/08/2026 | 106.75 | 106.75 | 105.75 | 106.20 | 250200 |
| 27/08/2026 | 106.00 | 106.10 | 105.70 | 105.95 | 181200 |
| 26/08/2026 | 105.55 | 106.00 | 105.55 | 105.80 | 286100 |
| 25/08/2026 | 106.15 | 106.15 | 105.50 | 105.70 | 552800 |
Cotización
- Último · MEP
- USD 93,20
- Variación diaria
- -0,26 -0,28%
- Apertura
- 94,49
- Mínimo
- 93,20
- Máximo
- 94,77
- Volumen
- 584.200
- Vol. promedio 30 días
- 655.405
Rendimiento y riesgo
- TIR
- 11,49%
- Cupón vigente
- 9,50%
- Paridad
- 93,31%
- Valor técnico / 100 VN
- 100,16
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,32 años
- Duration modificada
- 3,88 años
- Convexidad
- 21,09
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
- 2367
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 93,4600 USD / 100 VN |
| Precio limpio | 93,3017 USD / 100 VN |
| Precio sucio | 93,4600 USD / 100 VN |
| Intereses corridos | 0,1583 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 10,1648 % anual |
| Tasa efectiva mensual | 0,9102 % mensual |
| Tasa nominal anual | 10,9215 % anual |
| Convexidad | 21,0905 años² |
| Vida promedio | 5,4841 años |
| Volumen informado | 429.100,0000 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
$ 1.581,12por USD
- DNCAO ARS
- 147.360,00
- DNCAD USD
- 93,20
CCL
$ 1.678,36por USD
- DNCAO ARS
- 147.360,00
- DNCAC USD
- 87,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 11,49%
- TNA · est.
- 10,92%
- 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%