OZC3O
$ 163.600,00
+390,00 +0,24%
- Venta
- —×—
- Compra
- —×—
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 164500.00 | 166000.00 | 162490.00 | 163600.00 | 120340 |
| 02/11/2026 | 165790.00 | 165790.00 | 162590.00 | 163210.00 | 21448 |
| 30/10/2026 | 160640.00 | 164000.00 | 160640.00 | 162900.00 | 23569 |
| 29/10/2026 | 161760.00 | 164090.00 | 161760.00 | 162500.00 | 36799 |
| 28/10/2026 | 163890.00 | 164350.00 | 161500.00 | 162400.00 | 28426 |
| 27/10/2026 | 161450.00 | 163140.00 | 160790.00 | 161450.00 | 13548 |
| 26/10/2026 | 160380.00 | 163390.00 | 160380.00 | 163300.00 | 21899 |
| 23/10/2026 | 160500.00 | 162990.00 | 159500.00 | 162000.00 | 25312 |
| 22/10/2026 | 160950.00 | 162660.00 | 159960.00 | 161300.00 | 16781 |
| 21/10/2026 | 160410.00 | 162990.00 | 158000.00 | 160950.00 | 45607 |
| 20/10/2026 | 157150.00 | 160410.00 | 157150.00 | 159700.00 | 17278 |
| 19/10/2026 | 158490.00 | 158600.00 | 156140.00 | 158150.00 | 77073 |
| 16/10/2026 | 159640.00 | 161200.00 | 158100.00 | 158710.00 | 92866 |
| 15/10/2026 | 160900.00 | 161480.00 | 159260.00 | 159630.00 | 18256 |
| 14/10/2026 | 160600.00 | 161500.00 | 155000.00 | 160790.00 | 46029 |
| 13/10/2026 | 160600.00 | 163490.00 | 160600.00 | 161400.00 | 13406 |
| 09/10/2026 | 160500.00 | 162190.00 | 160500.00 | 160900.00 | 42100 |
| 08/10/2026 | 161000.00 | 162250.00 | 160810.00 | 161000.00 | 77467 |
| 07/10/2026 | 162190.00 | 165510.00 | 160500.00 | 161850.00 | 15887 |
| 06/10/2026 | 160740.00 | 161410.00 | 159700.00 | 161410.00 | 37481 |
| 05/10/2026 | 162200.00 | 162200.00 | 158400.00 | 159690.00 | 16760 |
| 02/10/2026 | 160280.00 | 163410.00 | 160270.00 | 161440.00 | 21948 |
| 01/10/2026 | 159500.00 | 162530.00 | 158000.00 | 160270.00 | 40045 |
| 30/09/2026 | 162490.00 | 162490.00 | 159010.00 | 159610.00 | 16715 |
| 29/09/2026 | 159200.00 | 162050.00 | 159200.00 | 160260.00 | 4603 |
| 28/09/2026 | 160380.00 | 162000.00 | 158110.00 | 161000.00 | 38304 |
| 25/09/2026 | 158510.00 | 162200.00 | 158510.00 | 161010.00 | 5190 |
| 24/09/2026 | 157910.00 | 163000.00 | 157910.00 | 161640.00 | 32473 |
| 23/09/2026 | 156650.00 | 160190.00 | 155000.00 | 159710.00 | 29086 |
| 22/09/2026 | 160690.00 | 160690.00 | 157010.00 | 159490.00 | 19051 |
| 21/09/2026 | 159310.00 | 160400.00 | 157600.00 | 160070.00 | 42088 |
| 18/09/2026 | 159050.00 | 161800.00 | 159050.00 | 160060.00 | 10124 |
| 17/09/2026 | 162310.00 | 169000.00 | 159310.00 | 160070.00 | 22590 |
| 16/09/2026 | 159000.00 | 161390.00 | 159000.00 | 159800.00 | 14208 |
| 15/09/2026 | 159010.00 | 160400.00 | 159000.00 | 159040.00 | 14067 |
| 14/09/2026 | 162000.00 | 162000.00 | 157910.00 | 160490.00 | 22767 |
| 11/09/2026 | 163000.00 | 163000.00 | 158190.00 | 161700.00 | 20764 |
| 10/09/2026 | 158320.00 | 162200.00 | 158310.00 | 162200.00 | 7918 |
| 09/09/2026 | 158900.00 | 161860.00 | 154100.00 | 161800.00 | 14909 |
| 08/09/2026 | 157030.00 | 159290.00 | 157030.00 | 159070.00 | 43433 |
| 07/09/2026 | 159450.00 | 159450.00 | 156850.00 | 158010.00 | 18388 |
| 04/09/2026 | 159250.00 | 162110.00 | 157950.00 | 158010.00 | 17501 |
| 03/09/2026 | 159250.00 | 159250.00 | 154010.00 | 159170.00 | 12719 |
| 02/09/2026 | 156560.00 | 159250.00 | 155520.00 | 158800.00 | 10049 |
| 01/09/2026 | 161090.00 | 161090.00 | 158300.00 | 158380.00 | 19453 |
| 31/08/2026 | 159400.00 | 161870.00 | 158860.00 | 159500.00 | 23630 |
| 28/08/2026 | 161890.00 | 161890.00 | 159250.00 | 159400.00 | 25321 |
| 27/08/2026 | 159560.00 | 161370.00 | 159320.00 | 159400.00 | 17002 |
| 26/08/2026 | 159350.00 | 159990.00 | 158500.00 | 159980.00 | 10286 |
| 25/08/2026 | 159200.00 | 159600.00 | 158990.00 | 159330.00 | 102570 |
Cotización
- Último · ARS
- $ 163.600,00
- Variación diaria
- +390,00 +0,24%
- Apertura
- 164.500,00
- Mínimo
- 162.490,00
- Máximo
- 166.000,00
- Volumen
- 120.340
- Vol. promedio 30 días
- 38.492
Rendimiento y riesgo
- TIR
- 6,13%
- Cupón vigente
- 7,00%
- Paridad
- 100,96%
- Valor técnico / 100 VN
- 103,01
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,02 años
- Duration modificada
- 0,96 años
- Convexidad
- 1,86
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
- 390
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.600,0000 ARS / 100 VN |
| Precio limpio | 158.858,9209 ARS / 100 VN |
| Precio sucio | 163.600,0000 ARS / 100 VN |
| Intereses corridos | 4.741,0791 ARS / 100 VN |
| Capital residual | 157.307,6923 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,7308 % anual |
| Tasa efectiva mensual | 0,4967 % mensual |
| Tasa nominal anual | 5,9598 % anual |
| Convexidad | 1,8604 años² |
| Vida promedio | 1,0685 años |
| Volumen informado | 120.340,0000 VN |
| Coeficiente del índice | 1.573,0769230769 |
- 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;price_converted_at_implicit_mep_OZC3D
- 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
$ 1.573,08por USD
- OZC3O ARS
- 163.600,00
- OZC3D USD
- 104,00
CCL
$ 1.651,36por USD
- OZC3O ARS
- 163.600,00
- OZC3C USD
- 99,07
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO