DNCAO
$ 149.450,00
+2.090,00 +1,42%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 147360.00 | 149650.00 | 147100.00 | 149450.00 | 408300 |
| 03/11/2026 | 149990.00 | 149990.00 | 145250.00 | 147360.00 | 191700 |
| 02/11/2026 | 151980.00 | 152100.00 | 147500.00 | 147870.00 | 477800 |
| 30/10/2026 | 150000.00 | 150000.00 | 148000.00 | 149300.00 | 220100 |
| 29/10/2026 | 152430.00 | 152430.00 | 148300.00 | 149070.00 | 193700 |
| 28/10/2026 | 148950.00 | 149870.00 | 146000.00 | 149210.00 | 138600 |
| 27/10/2026 | 155950.00 | 155950.00 | 148540.00 | 148990.00 | 129300 |
| 26/10/2026 | 152076.80 | 152979.76 | 148731.11 | 152979.76 | 316100 |
| 23/10/2026 | 148284.38 | 149976.24 | 147932.71 | 148655.07 | 242100 |
| 22/10/2026 | 157330.00 | 157330.00 | 154640.00 | 156010.00 | 340100 |
| 21/10/2026 | 158200.00 | 158200.00 | 155410.00 | 156010.00 | 100400 |
| 20/10/2026 | 156500.00 | 156500.00 | 155000.00 | 155200.00 | 199300 |
| 19/10/2026 | 157000.00 | 157000.00 | 154650.00 | 155400.00 | 210700 |
| 16/10/2026 | 155900.00 | 155900.00 | 154950.00 | 155350.00 | 314700 |
| 15/10/2026 | 157840.00 | 157840.00 | 154750.00 | 154900.00 | 149400 |
| 14/10/2026 | 154970.00 | 155770.00 | 154580.00 | 155190.00 | 120400 |
| 13/10/2026 | 155500.00 | 156690.00 | 154460.00 | 154460.00 | 279600 |
| 09/10/2026 | 154650.00 | 156700.00 | 152520.00 | 155500.00 | 160000 |
| 08/10/2026 | 152510.00 | 155320.00 | 152510.00 | 155000.00 | 225100 |
| 07/10/2026 | 154500.00 | 157700.00 | 154500.00 | 155190.00 | 211400 |
| 06/10/2026 | 156480.00 | 156850.00 | 155210.00 | 156850.00 | 133600 |
| 05/10/2026 | 159500.00 | 159500.00 | 154230.00 | 155690.00 | 224400 |
| 02/10/2026 | 156150.00 | 158390.00 | 154760.00 | 158390.00 | 269900 |
| 01/10/2026 | 157050.00 | 157050.00 | 153250.00 | 156150.00 | 510000 |
| 30/09/2026 | 158700.00 | 160090.00 | 155860.00 | 157980.00 | 227700 |
| 29/09/2026 | 160000.00 | 160500.00 | 157370.00 | 159690.00 | 131600 |
| 28/09/2026 | 161000.00 | 162270.00 | 159250.00 | 161350.00 | 207800 |
| 25/09/2026 | 163000.00 | 163200.00 | 160700.00 | 161700.00 | 149400 |
| 24/09/2026 | 160700.00 | 162200.00 | 160700.00 | 161350.00 | 122300 |
| 23/09/2026 | 162000.00 | 163900.00 | 161150.00 | 161850.00 | 365900 |
| 22/09/2026 | 161750.00 | 164000.00 | 160750.00 | 161900.00 | 302300 |
| 21/09/2026 | 163870.00 | 163870.00 | 161580.00 | 161610.00 | 220700 |
| 18/09/2026 | 163940.00 | 163990.00 | 160550.00 | 163000.00 | 85700 |
| 17/09/2026 | 160500.00 | 162210.00 | 159370.00 | 161660.00 | 141300 |
| 16/09/2026 | 162000.00 | 162300.00 | 161640.00 | 162300.00 | 176500 |
| 15/09/2026 | 162450.00 | 162450.00 | 161150.00 | 161800.00 | 137000 |
| 14/09/2026 | 164000.00 | 164000.00 | 161250.00 | 161250.00 | 183500 |
| 11/09/2026 | 163000.00 | 163000.00 | 161620.00 | 161840.00 | 188100 |
| 10/09/2026 | 162000.00 | 162000.00 | 161010.00 | 161940.00 | 103300 |
| 09/09/2026 | 162180.00 | 162180.00 | 160350.00 | 161700.00 | 181100 |
| 08/09/2026 | 163900.00 | 163900.00 | 160250.00 | 161110.00 | 185600 |
| 07/09/2026 | 162900.00 | 162900.00 | 160450.00 | 161300.00 | 453700 |
| 04/09/2026 | 161900.00 | 161900.00 | 160710.00 | 160900.00 | 97300 |
| 03/09/2026 | 163730.00 | 163900.00 | 160790.00 | 161200.00 | 93900 |
| 02/09/2026 | 162180.00 | 162210.00 | 160830.00 | 161000.00 | 221600 |
| 01/09/2026 | 162500.00 | 165420.00 | 161270.00 | 162180.00 | 161400 |
| 31/08/2026 | 163210.00 | 164700.00 | 162120.00 | 162400.00 | 307800 |
| 28/08/2026 | 162720.00 | 163400.00 | 162680.00 | 163200.00 | 590100 |
| 27/08/2026 | 164000.00 | 164000.00 | 162500.00 | 163040.00 | 116100 |
| 26/08/2026 | 164110.00 | 164110.00 | 162000.00 | 162980.00 | 581900 |
Cotización
- Último · ARS
- $ 149.450,00
- Variación diaria
- +2.090,00 +1,42%
- Apertura
- 147.360,00
- Mínimo
- 147.100,00
- Máximo
- 149.650,00
- Volumen
- 408.300
- Vol. promedio 30 días
- 226.781
Rendimiento y riesgo
- TIR
- 11,57%
- Cupón vigente
- 9,50%
- Paridad
- 93,03%
- Valor técnico / 100 VN
- 100,18
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,32 años
- Duration modificada
- 3,87 años
- Convexidad
- 21,02
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 149.450,0000 ARS / 100 VN |
| Precio limpio | 149.153,7904 ARS / 100 VN |
| Precio sucio | 149.450,0000 ARS / 100 VN |
| Intereses corridos | 296,2096 ARS / 100 VN |
| Capital residual | 160.354,0773 ARS / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 10,1931 % anual |
| Tasa efectiva mensual | 0,9162 % mensual |
| Tasa nominal anual | 10,9935 % anual |
| Convexidad | 21,0237 años² |
| Vida promedio | 5,4814 años |
| Volumen informado | 408.300,0000 VN |
| Coeficiente del índice | 1.603,5407725322 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.edenor.com
- Supuestos
- price_converted_at_implicit_mep_DNCAD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.685,65por USD
- DNCAO ARS
- 149.450,00
- DNCAC USD
- 88,66
Condiciones del instrumento
- ISIN
- USP3710FBA14
- Amortización
- EN TRES PAGOS, DOS DE 33,33% Y LA ULTIMA DE 33,34%