OZC3O
$ 165.190,00
+1.900,00 +1,16%
- Venta
- 165.190,00×868
- Compra
- 163.130,00×2.000
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 140250.12 | 142433.86 | 138364.60 | 140096.20 | 8477 |
| 27/03/2026 | 137768.16 | 139923.04 | 137768.16 | 139923.04 | 40716 |
| 26/03/2026 | 138191.44 | 139865.32 | 136536.80 | 137210.20 | 15808 |
| 25/03/2026 | 138922.56 | 140028.86 | 138441.56 | 139384.32 | 8072 |
| 23/03/2026 | 139432.42 | 141308.32 | 138912.94 | 140250.12 | 808 |
| 20/03/2026 | 138537.76 | 140933.14 | 138537.76 | 139903.80 | 20067 |
| 19/03/2026 | 141798.94 | 141798.94 | 138528.14 | 138528.14 | 14808 |
| 18/03/2026 | 138528.14 | 141866.28 | 138528.14 | 139826.84 | 18584 |
| 17/03/2026 | 140452.14 | 141125.54 | 137614.24 | 140250.12 | 13583 |
| 16/03/2026 | 141875.90 | 141875.90 | 138316.50 | 139826.84 | 15070 |
| 13/03/2026 | 138826.36 | 141414.14 | 137922.08 | 139653.68 | 7777 |
| 12/03/2026 | 137373.74 | 141510.34 | 137373.74 | 138816.74 | 13239 |
| 11/03/2026 | 140461.76 | 142376.14 | 137566.14 | 139403.56 | 11045 |
| 10/03/2026 | 139028.38 | 141125.54 | 137085.14 | 140452.14 | 30400 |
| 09/03/2026 | 142857.14 | 142857.14 | 137585.38 | 141173.64 | 12379 |
| 06/03/2026 | 135642.14 | 142039.44 | 135642.14 | 140067.34 | 44890 |
| 05/03/2026 | 139971.14 | 140644.54 | 136960.08 | 140452.14 | 22128 |
| 04/03/2026 | 138624.34 | 140404.04 | 135642.14 | 139009.14 | 13387 |
| 03/03/2026 | 136604.14 | 141568.06 | 135642.14 | 141568.06 | 19576 |
| 02/03/2026 | 137585.38 | 141394.90 | 136806.16 | 137421.84 | 21321 |
| 27/02/2026 | 140259.74 | 142279.94 | 137575.76 | 137575.76 | 14356 |
| 26/02/2026 | 139268.88 | 140452.14 | 139009.14 | 140346.32 | 16102 |
| 25/02/2026 | 135218.86 | 139009.14 | 135218.86 | 139009.14 | 13879 |
| 24/02/2026 | 136844.64 | 136854.26 | 135170.76 | 136825.40 | 19706 |
| 23/02/2026 | 138528.14 | 138528.14 | 134776.34 | 136844.64 | 30020 |
| 20/02/2026 | 135892.26 | 138528.14 | 135545.94 | 138047.14 | 14350 |
| 19/02/2026 | 139201.54 | 139201.54 | 135064.94 | 135882.64 | 30843 |
| 18/02/2026 | 138528.14 | 140192.40 | 136219.34 | 137566.14 | 16914 |
| 13/02/2026 | 137777.78 | 139490.14 | 135747.96 | 138720.54 | 17478 |
| 12/02/2026 | 139490.14 | 140596.44 | 137085.14 | 137768.16 | 22325 |
| 11/02/2026 | 139788.36 | 141702.74 | 137922.08 | 139393.94 | 6329 |
| 10/02/2026 | 139393.94 | 141847.04 | 137854.74 | 139778.74 | 9683 |
| 09/02/2026 | 139874.94 | 144357.86 | 139105.34 | 141125.54 | 11466 |
| 06/02/2026 | 142356.90 | 142472.34 | 139778.74 | 141414.14 | 15743 |
| 05/02/2026 | 142568.54 | 142568.54 | 138528.14 | 142347.28 | 52010 |
| 04/02/2026 | 141366.04 | 142568.54 | 140288.60 | 142568.54 | 8945 |
| 03/02/2026 | 139586.34 | 141885.52 | 138528.14 | 141750.84 | 23391 |
| 02/02/2026 | 140067.34 | 142857.14 | 137450.70 | 139586.34 | 27082 |
| 30/01/2026 | 140076.96 | 144069.26 | 140076.96 | 141702.74 | 23601 |
| 29/01/2026 | 139682.54 | 142568.54 | 139682.54 | 141510.34 | 22705 |
| 28/01/2026 | 141404.52 | 143338.14 | 139316.98 | 141414.14 | 48742 |
| 27/01/2026 | 143819.14 | 143819.14 | 137085.14 | 141414.14 | 53008 |
| 26/01/2026 | 142655.12 | 144261.66 | 140259.74 | 143338.14 | 23753 |
| 23/01/2026 | 142828.28 | 142828.28 | 139980.76 | 142664.74 | 53639 |
| 22/01/2026 | 140009.62 | 144107.74 | 139105.34 | 141029.34 | 27128 |
| 21/01/2026 | 142376.14 | 142376.14 | 140019.24 | 140019.24 | 9269 |
| 20/01/2026 | 142270.32 | 142376.14 | 139038.00 | 141317.94 | 20736 |
| 19/01/2026 | 137085.14 | 141789.32 | 137085.14 | 141404.52 | 19883 |
| 16/01/2026 | 138528.14 | 143338.14 | 137777.78 | 139009.14 | 45138 |
| 15/01/2026 | 140933.14 | 140933.14 | 138528.14 | 140452.14 | 10307 |
Cotización
- Último · ARS
- $ 165.190,00
- Variación diaria
- +1.900,00 +1,16%
- Apertura
- 164.920,00
- Mínimo
- 164.590,00
- Máximo
- 166.220,00
- Volumen
- 1.772
- Vol. promedio 30 días
- 38.145
Rendimiento y riesgo
- TIR
- 6,21%
- Cupón vigente
- 7,00%
- Paridad
- 100,87%
- Valor técnico / 100 VN
- 103,05
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,01 años
- Duration modificada
- 0,95 años
- Convexidad
- 1,84
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
- 388
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.290,0000 ARS / 100 VN |
| Precio limpio | 158.494,5398 ARS / 100 VN |
| Precio sucio | 163.290,0000 ARS / 100 VN |
| Intereses corridos | 4.795,4602 ARS / 100 VN |
| Capital residual | 157.085,1371 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,7340 % anual |
| Tasa efectiva mensual | 0,5033 % mensual |
| Tasa nominal anual | 6,0398 % anual |
| Convexidad | 1,8427 años² |
| Vida promedio | 1,0630 años |
| Volumen informado | 13.669,0000 VN |
| Coeficiente del índice | 1.570,8513708514 |
- 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
$ 1.589,13por USD
- OZC3O ARS
- 165.190,00
- OZC3D USD
- 103,95
CCL
$ 1.668,59por USD
- OZC3O ARS
- 165.190,00
- OZC3C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO