DNCAD
USD 93,46
-0,57 -0,61%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 106.80 | 106.80 | 105.40 | 105.75 | 496700 |
| 21/08/2026 | 105.90 | 106.50 | 105.70 | 105.95 | 490400 |
| 20/08/2026 | 106.80 | 106.80 | 105.55 | 105.90 | 495900 |
| 19/08/2026 | 106.80 | 106.80 | 105.90 | 106.20 | 335900 |
| 18/08/2026 | 107.00 | 107.00 | 106.20 | 106.40 | 453300 |
| 14/08/2026 | 107.05 | 107.05 | 106.45 | 107.00 | 277600 |
| 13/08/2026 | 107.00 | 107.00 | 106.45 | 106.65 | 344300 |
| 12/08/2026 | 106.90 | 106.95 | 106.35 | 106.95 | 641000 |
| 11/08/2026 | 106.90 | 106.90 | 106.10 | 106.75 | 616500 |
| 10/08/2026 | 107.10 | 107.10 | 106.35 | 106.50 | 812600 |
| 07/08/2026 | 107.15 | 107.15 | 106.60 | 107.15 | 381100 |
| 06/08/2026 | 107.00 | 107.00 | 106.40 | 106.80 | 290600 |
| 05/08/2026 | 106.75 | 107.00 | 106.55 | 107.00 | 365900 |
| 04/08/2026 | 106.75 | 106.75 | 106.20 | 106.50 | 265400 |
| 03/08/2026 | 106.80 | 106.80 | 105.75 | 106.80 | 270900 |
| 31/07/2026 | 106.50 | 106.50 | 105.95 | 106.30 | 504800 |
| 30/07/2026 | 106.95 | 106.95 | 105.85 | 106.75 | 408700 |
| 29/07/2026 | 107.00 | 107.00 | 106.15 | 106.70 | 404000 |
| 28/07/2026 | 107.15 | 107.15 | 106.35 | 106.75 | 332400 |
| 27/07/2026 | 107.25 | 107.25 | 106.50 | 106.90 | 544800 |
| 24/07/2026 | 107.25 | 107.25 | 106.75 | 106.75 | 322700 |
| 23/07/2026 | 107.30 | 107.30 | 106.15 | 106.85 | 497600 |
| 22/07/2026 | 106.90 | 106.90 | 106.30 | 106.75 | 1457800 |
| 21/07/2026 | 106.50 | 107.00 | 106.15 | 106.35 | 1107000 |
| 20/07/2026 | 105.85 | 106.50 | 105.70 | 106.50 | 515600 |
| 17/07/2026 | 106.40 | 106.40 | 105.80 | 105.95 | 1574400 |
| 16/07/2026 | 105.80 | 106.10 | 105.60 | 106.00 | 667000 |
| 15/07/2026 | 106.00 | 106.00 | 105.50 | 105.60 | 381300 |
| 14/07/2026 | 106.40 | 106.40 | 105.35 | 105.50 | 1489000 |
| 13/07/2026 | 106.00 | 106.00 | 105.10 | 105.50 | 345400 |
| 10/07/2026 | 106.20 | 106.20 | 105.60 | 106.20 | 21800 |
| 08/07/2026 | 105.95 | 106.05 | 105.35 | 106.00 | 676300 |
| 07/07/2026 | 105.95 | 105.95 | 105.15 | 105.50 | 375400 |
| 06/07/2026 | 105.90 | 105.90 | 105.15 | 105.75 | 545400 |
| 03/07/2026 | 105.60 | 105.95 | 104.90 | 105.75 | 235600 |
| 02/07/2026 | 106.50 | 106.50 | 104.90 | 105.45 | 555800 |
| 01/07/2026 | 104.90 | 105.80 | 104.90 | 105.60 | 469700 |
| 30/06/2026 | 104.70 | 105.60 | 104.70 | 105.15 | 843900 |
| 29/06/2026 | 104.40 | 105.25 | 104.40 | 104.70 | 230500 |
| 26/06/2026 | 105.60 | 105.70 | 104.85 | 105.20 | 330800 |
| 25/06/2026 | 105.90 | 105.90 | 105.30 | 105.40 | 430100 |
| 24/06/2026 | 105.95 | 106.10 | 104.85 | 105.45 | 491200 |
| 23/06/2026 | 106.30 | 106.30 | 105.55 | 106.25 | 311500 |
| 22/06/2026 | 107.15 | 107.20 | 106.15 | 106.25 | 251900 |
| 19/06/2026 | 107.00 | 107.50 | 106.05 | 107.00 | 199600 |
| 18/06/2026 | 106.90 | 107.00 | 106.70 | 107.00 | 183400 |
| 17/06/2026 | 107.00 | 107.00 | 105.05 | 106.50 | 302300 |
| 16/06/2026 | 107.00 | 107.00 | 105.85 | 106.50 | 349200 |
| 12/06/2026 | 105.75 | 106.60 | 105.30 | 106.45 | 922600 |
| 11/06/2026 | 105.50 | 105.50 | 104.90 | 105.20 | 303400 |
Cotización
- Último · MEP
- USD 93,46
- Variación diaria
- -0,57 -0,61%
- Apertura
- 94,49
- Mínimo
- 92,30
- Máximo
- 94,49
- Volumen
- 429.100
- Vol. promedio 30 días
- 624.486
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
$ 1.576,72por USD
- DNCAO ARS
- 147.360,00
- DNCAD USD
- 93,46
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%