OZC3C
USD 99,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 98.82 | 98.82 | 98.50 | 98.50 | 920 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 98.40 | 0 |
| 10/06/2026 | 98.40 | 98.40 | 98.40 | 98.40 | 10 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 98.17 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 98.17 | 0 |
| 05/06/2026 | 98.17 | 98.17 | 98.17 | 98.17 | 26 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 98.90 | 0 |
| 03/06/2026 | 98.38 | 100.25 | 98.25 | 98.90 | 1333 |
| 02/06/2026 | 99.40 | 99.40 | 96.42 | 96.42 | 669 |
| 01/06/2026 | 99.75 | 99.75 | 99.75 | 99.75 | 3 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 99.68 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 99.68 | 0 |
| 27/05/2026 | 99.68 | 99.68 | 99.68 | 99.68 | 38 |
| 26/05/2026 | 98.48 | 99.20 | 98.48 | 99.20 | 11 |
| 22/05/2026 | 99.10 | 99.10 | 99.10 | 99.10 | 12 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 98.91 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 98.91 | 0 |
| 19/05/2026 | 98.91 | 98.91 | 98.91 | 98.91 | 40 |
| 18/05/2026 | 99.01 | 99.01 | 99.01 | 99.01 | 7 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 99.01 | 0 |
| 06/05/2026 | 99.73 | 99.73 | 99.01 | 99.01 | 904 |
| 05/05/2026 | 98.33 | 98.33 | 98.33 | 98.33 | 37 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 97.47 | 0 |
| 30/04/2026 | 97.47 | 97.47 | 97.47 | 97.47 | 107 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 98.77 | 0 |
| 28/04/2026 | 98.77 | 98.77 | 98.77 | 98.77 | 23 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 95.35 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 95.35 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 95.35 | 0 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 95.35 | 0 |
| 21/04/2026 | 97.23 | 97.23 | 95.35 | 95.35 | 208 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 97.37 | 0 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 97.37 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 97.37 | 0 |
| 15/04/2026 | 97.37 | 97.37 | 97.37 | 97.37 | 7 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 95.35 | 0 |
| 13/04/2026 | 96.46 | 96.46 | 95.35 | 95.35 | 95 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 90.62 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 90.62 | 0 |
| 08/04/2026 | 90.62 | 90.62 | 90.62 | 90.62 | 5522 |
| 07/04/2026 | 92.75 | 92.75 | 92.75 | 92.75 | 500 |
| 06/04/2026 | 96.20 | 96.20 | 96.20 | 96.20 | 100 |
| 01/04/2026 | 95.35 | 95.35 | 95.03 | 95.03 | 2007 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 97.13 | 0 |
Cotización
- Último · CCL
- USD 99,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 107
Rendimiento y riesgo
- TIR
- 11,42%
- Cupón vigente
- 7,00%
- Paridad
- 96,09%
- Valor técnico / 100 VN
- 103,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,01 años
- Duration modificada
- 0,91 años
- Convexidad
- 1,68
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 29/11/2024
- Vencimiento
- 29/11/2027
- Pago de interés
- —
- Próximo pago al calcular
- 29/11/2026
- Días al vencimiento al calcular
- 389
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,0000 USD / 100 VN |
| Precio limpio | 95,9667 USD / 100 VN |
| Precio sucio | 99,0000 USD / 100 VN |
| Intereses corridos | 3,0333 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 7,0707 % anual |
| Tasa efectiva mensual | 0,9054 % mensual |
| Tasa nominal anual | 10,8644 % anual |
| Convexidad | 1,6776 años² |
| Vida promedio | 1,0658 años |
| Volumen informado | 2.014,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 29/05/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 29/11/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 29/05/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 29/11/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 29/05/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 29/11/2027 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.570,85por USD
- OZC3O ARS
- 163.290,00
- OZC3D USD
- 103,95
CCL
$ 1.649,39por USD
- OZC3O ARS
- 163.290,00
- OZC3C USD
- 99,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 11,42%
- TNA · est.
- 10,86%
- Valor nominal comprado
- —
- Próximo cobro · 29/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO