OZC3O
$ 164.970,00
+490,00 +0,30%
- Venta
- 164.970,00×1.894
- Compra
- 163.530,00×142
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147890.00 | 148000.00 | 145200.00 | 146970.00 | 64532 |
| 10/06/2026 | 148000.00 | 148000.00 | 146000.00 | 146990.00 | 273863 |
| 09/06/2026 | 148000.00 | 148020.00 | 146250.00 | 147180.00 | 384599 |
| 08/06/2026 | 148890.00 | 148890.00 | 146900.00 | 147650.00 | 10248 |
| 05/06/2026 | 148000.00 | 148620.00 | 146750.00 | 147780.00 | 40064 |
| 04/06/2026 | 149100.00 | 149100.00 | 146520.00 | 147450.00 | 32171 |
| 03/06/2026 | 146110.00 | 150350.00 | 145910.00 | 148450.00 | 75463 |
| 02/06/2026 | 147490.00 | 147490.00 | 145600.00 | 146700.00 | 29602 |
| 01/06/2026 | 144310.00 | 146380.00 | 144310.00 | 145300.00 | 13417 |
| 29/05/2026 | 147390.00 | 147600.00 | 144500.00 | 144500.00 | 60180 |
| 28/05/2026 | 147000.00 | 150300.00 | 145000.00 | 147400.00 | 45124 |
| 27/05/2026 | 144733.05 | 144733.05 | 142664.74 | 143338.14 | 57991 |
| 26/05/2026 | 141231.36 | 145925.93 | 141231.36 | 143780.66 | 31198 |
| 22/05/2026 | 142376.14 | 143809.52 | 142231.84 | 143809.52 | 107304 |
| 21/05/2026 | 141404.52 | 144271.28 | 141404.52 | 142385.76 | 10751 |
| 20/05/2026 | 144290.52 | 144290.52 | 140365.56 | 143338.14 | 17189 |
| 19/05/2026 | 146657.05 | 146657.05 | 142587.78 | 142587.78 | 23185 |
| 18/05/2026 | 143722.94 | 149110.15 | 142587.78 | 142587.78 | 58429 |
| 15/05/2026 | 140836.94 | 144194.32 | 140836.94 | 143338.14 | 11822 |
| 14/05/2026 | 146050.99 | 146060.61 | 141616.16 | 141972.10 | 36758 |
| 13/05/2026 | 145358.35 | 147186.15 | 141991.34 | 142376.14 | 19529 |
| 12/05/2026 | 148157.77 | 150610.87 | 142318.42 | 145358.35 | 22282 |
| 11/05/2026 | 143838.38 | 147955.75 | 142587.78 | 147955.75 | 10145 |
| 08/05/2026 | 146705.15 | 148148.15 | 144107.74 | 145185.19 | 15862 |
| 07/05/2026 | 148148.15 | 148148.15 | 142443.48 | 145252.53 | 13742 |
| 06/05/2026 | 142000.96 | 149110.15 | 142000.96 | 148148.15 | 8535 |
| 05/05/2026 | 143078.40 | 148148.15 | 142886.00 | 144300.14 | 23078 |
| 04/05/2026 | 146676.29 | 146705.15 | 142049.06 | 145223.67 | 28722 |
| 30/04/2026 | 142376.14 | 147821.07 | 142376.14 | 145223.67 | 22242 |
| 29/04/2026 | 146224.15 | 146224.15 | 142481.96 | 142722.46 | 11718 |
| 28/04/2026 | 145887.45 | 148484.85 | 143617.12 | 144771.53 | 12621 |
| 27/04/2026 | 143424.72 | 146118.33 | 143424.72 | 145887.45 | 17164 |
| 24/04/2026 | 141895.14 | 144300.14 | 141895.14 | 142385.76 | 17022 |
| 23/04/2026 | 142732.08 | 142732.08 | 140355.94 | 141895.14 | 24606 |
| 22/04/2026 | 140577.20 | 142712.84 | 136979.32 | 142712.84 | 53210 |
| 21/04/2026 | 139942.28 | 142270.32 | 135064.94 | 139278.50 | 28683 |
| 20/04/2026 | 140067.34 | 141212.12 | 139951.90 | 141192.88 | 11748 |
| 17/04/2026 | 138537.76 | 141317.94 | 138537.76 | 140269.36 | 5739 |
| 16/04/2026 | 140452.14 | 141317.94 | 138547.38 | 140692.64 | 4699 |
| 15/04/2026 | 141317.94 | 141317.94 | 139393.94 | 139393.94 | 21253 |
| 14/04/2026 | 138537.76 | 141366.04 | 138537.76 | 141317.94 | 8432 |
| 13/04/2026 | 140259.74 | 140259.74 | 138431.94 | 138528.14 | 7620 |
| 10/04/2026 | 139490.14 | 141346.80 | 139490.14 | 139971.14 | 31121 |
| 09/04/2026 | 140317.46 | 141212.12 | 140317.46 | 140317.46 | 10504 |
| 08/04/2026 | 139490.14 | 141366.04 | 137643.10 | 140644.54 | 43331 |
| 07/04/2026 | 140432.90 | 140432.90 | 138095.24 | 140163.54 | 25893 |
| 06/04/2026 | 139509.38 | 140663.78 | 138085.62 | 139923.04 | 12115 |
| 01/04/2026 | 139490.14 | 141029.34 | 138941.80 | 140452.14 | 10876 |
| 31/03/2026 | 140288.60 | 140288.60 | 138528.14 | 138557.00 | 14663 |
| 30/03/2026 | 140250.12 | 142433.86 | 138364.60 | 140096.20 | 8477 |
Cotización
- Último · ARS
- $ 164.970,00
- Variación diaria
- +490,00 +0,30%
- Apertura
- 164.480,00
- Mínimo
- 163.930,00
- Máximo
- 165.640,00
- Volumen
- 10.981
- 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
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
$ 1.583,97por USD
- OZC3O ARS
- 164.970,00
- OZC3D USD
- 104,15
CCL
$ 1.666,36por USD
- OZC3O ARS
- 164.970,00
- OZC3C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO