OZC3O
$ 164.240,00
-240,00 -0,15%
- Venta
- 164.970,00×395
- Compra
- 164.240,00×1.784
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159200.00 | 159600.00 | 158990.00 | 159330.00 | 102570 |
| 24/08/2026 | 158520.00 | 159300.00 | 158520.00 | 159100.00 | 113867 |
| 21/08/2026 | 157130.00 | 158800.00 | 157120.00 | 158800.00 | 44414 |
| 20/08/2026 | 158010.00 | 158740.00 | 157500.00 | 158010.00 | 69515 |
| 19/08/2026 | 157710.00 | 158800.00 | 157300.00 | 158000.00 | 32206 |
| 18/08/2026 | 157400.00 | 158630.00 | 157400.00 | 157700.00 | 52518 |
| 14/08/2026 | 158900.00 | 158900.00 | 157360.00 | 157400.00 | 12022 |
| 13/08/2026 | 157200.00 | 158900.00 | 157200.00 | 158550.00 | 22689 |
| 12/08/2026 | 157710.00 | 158890.00 | 155110.00 | 157660.00 | 18736 |
| 11/08/2026 | 157660.00 | 158900.00 | 157620.00 | 158560.00 | 12616 |
| 10/08/2026 | 158830.00 | 159990.00 | 156300.00 | 157650.00 | 35270 |
| 07/08/2026 | 159390.00 | 159390.00 | 157000.00 | 158000.00 | 13694 |
| 06/08/2026 | 159400.00 | 159400.00 | 156420.00 | 158370.00 | 7394 |
| 05/08/2026 | 159400.00 | 159400.00 | 157000.00 | 158390.00 | 23912 |
| 04/08/2026 | 158500.00 | 158500.00 | 157000.00 | 157000.00 | 33272 |
| 03/08/2026 | 159300.00 | 159300.00 | 155470.00 | 157350.00 | 33869 |
| 31/07/2026 | 159450.00 | 159450.00 | 155000.00 | 156400.00 | 47943 |
| 30/07/2026 | 156700.00 | 158790.00 | 149000.00 | 155700.00 | 33401 |
| 29/07/2026 | 156280.00 | 161000.00 | 156280.00 | 156690.00 | 18500 |
| 28/07/2026 | 156600.00 | 159000.00 | 156600.00 | 157010.00 | 18001 |
| 27/07/2026 | 156190.00 | 158380.00 | 154650.00 | 156000.00 | 16329 |
| 24/07/2026 | 156350.00 | 157890.00 | 155810.00 | 157490.00 | 206386 |
| 23/07/2026 | 156800.00 | 156800.00 | 154250.00 | 156440.00 | 43903 |
| 22/07/2026 | 153720.00 | 156790.00 | 153720.00 | 154310.00 | 20120 |
| 21/07/2026 | 155010.00 | 155950.00 | 152170.00 | 155840.00 | 27291 |
| 20/07/2026 | 157000.00 | 157000.00 | 153200.00 | 155000.00 | 49694 |
| 17/07/2026 | 154520.00 | 159000.00 | 154500.00 | 158190.00 | 8771 |
| 16/07/2026 | 155200.00 | 155480.00 | 154500.00 | 154510.00 | 11426 |
| 15/07/2026 | 153990.00 | 156980.00 | 151500.00 | 155900.00 | 10435 |
| 14/07/2026 | 159990.00 | 159990.00 | 152210.00 | 154000.00 | 9050 |
| 13/07/2026 | 155000.00 | 157120.00 | 154030.00 | 156410.00 | 12001 |
| 10/07/2026 | 155200.00 | 155200.00 | 155000.00 | 155000.00 | 511 |
| 08/07/2026 | 156000.00 | 159900.00 | 155500.00 | 156000.00 | 25492 |
| 07/07/2026 | 155710.00 | 159000.00 | 155500.00 | 156890.00 | 10229 |
| 06/07/2026 | 153510.00 | 156000.00 | 153510.00 | 155990.00 | 17041 |
| 03/07/2026 | 158890.00 | 159000.00 | 153030.00 | 155800.00 | 32609 |
| 02/07/2026 | 159000.00 | 159000.00 | 154200.00 | 156000.00 | 34463 |
| 01/07/2026 | 157000.00 | 159590.00 | 153630.00 | 154600.00 | 25323 |
| 30/06/2026 | 154980.00 | 154980.00 | 152870.00 | 154890.00 | 48078 |
| 29/06/2026 | 152240.00 | 153390.00 | 150760.00 | 153000.00 | 46664 |
| 26/06/2026 | 152200.00 | 152500.00 | 151690.00 | 152250.00 | 33206 |
| 25/06/2026 | 152270.00 | 153160.00 | 152000.00 | 152150.00 | 14627 |
| 24/06/2026 | 152910.00 | 154790.00 | 152200.00 | 152280.00 | 30992 |
| 23/06/2026 | 149510.00 | 153000.00 | 149500.00 | 152920.00 | 78388 |
| 22/06/2026 | 150700.00 | 150850.00 | 149730.00 | 149730.00 | 23113 |
| 19/06/2026 | 149870.00 | 150860.00 | 149010.00 | 150400.00 | 12648 |
| 18/06/2026 | 147990.00 | 152200.00 | 147980.00 | 149020.00 | 77131 |
| 17/06/2026 | 146910.00 | 148000.00 | 146620.00 | 147990.00 | 12998 |
| 16/06/2026 | 146400.00 | 147380.00 | 145900.00 | 146900.00 | 21614 |
| 12/06/2026 | 146960.00 | 147850.00 | 145000.00 | 146400.00 | 35052 |
Cotización
- Último · ARS
- $ 164.240,00
- Variación diaria
- -240,00 -0,15%
- Apertura
- 164.480,00
- Mínimo
- 163.930,00
- Máximo
- 165.640,00
- Volumen
- 10.796
- Vol. promedio 30 días
- 38.256
Rendimiento y riesgo
- TIR
- 5,99%
- Cupón vigente
- 7,00%
- Paridad
- 101,08%
- Valor técnico / 100 VN
- 103,03
- 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
- 389
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.480,0000 ARS / 100 VN |
| Precio limpio | 159.689,5759 ARS / 100 VN |
| Precio sucio | 164.480,0000 ARS / 100 VN |
| Intereses corridos | 4.790,4241 ARS / 100 VN |
| Capital residual | 157.926,0682 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,7211 % anual |
| Tasa efectiva mensual | 0,4861 % mensual |
| Tasa nominal anual | 5,8333 % anual |
| Convexidad | 1,8578 años² |
| Vida promedio | 1,0658 años |
| Volumen informado | 11.030,0000 VN |
| Coeficiente del índice | 1.579,2606817091 |
- 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
$ 1.576,96por USD
- OZC3O ARS
- 164.240,00
- OZC3D USD
- 104,15
CCL
$ 1.658,99por USD
- OZC3O ARS
- 164.240,00
- OZC3C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO