OZC3O
$ 164.900,00
+1.610,00 +0,99%
- Venta
- 164.900,00×910
- Compra
- 164.100,00×1.002
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 138518.52 | 142376.14 | 136700.34 | 139009.14 | 23654 |
| 13/01/2026 | 137181.34 | 139971.14 | 137181.34 | 138528.14 | 2540 |
| 12/01/2026 | 138912.94 | 140933.14 | 137662.34 | 139480.52 | 24644 |
| 09/01/2026 | 140452.14 | 141317.94 | 138912.94 | 138912.94 | 15736 |
| 08/01/2026 | 141895.14 | 141895.14 | 135161.14 | 138720.54 | 9483 |
| 07/01/2026 | 138768.64 | 141317.94 | 138720.54 | 139586.34 | 7871 |
| 06/01/2026 | 139961.52 | 142376.14 | 137094.76 | 139297.74 | 22188 |
| 05/01/2026 | 138797.50 | 141481.48 | 137566.14 | 139971.14 | 20124 |
| 02/01/2026 | 138826.36 | 141308.32 | 134776.34 | 138807.12 | 6993 |
| 30/12/2025 | 138422.32 | 140923.52 | 134680.14 | 138816.74 | 28154 |
| 29/12/2025 | 137662.34 | 144107.74 | 134824.44 | 138431.94 | 23246 |
| 26/12/2025 | 135257.34 | 139393.94 | 134680.14 | 138605.10 | 8758 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 138624.34 | 0 |
| 23/12/2025 | 141317.94 | 141317.94 | 138528.14 | 138624.34 | 7141 |
| 22/12/2025 | 140933.14 | 141452.62 | 134680.14 | 141308.32 | 12993 |
| 19/12/2025 | 138518.52 | 143338.14 | 136017.32 | 141298.70 | 11464 |
| 18/12/2025 | 140452.14 | 142376.14 | 138528.14 | 138528.14 | 14490 |
| 17/12/2025 | 141414.14 | 143241.94 | 137729.68 | 140452.14 | 20457 |
| 16/12/2025 | 136026.94 | 141317.94 | 136026.94 | 139778.74 | 23702 |
| 15/12/2025 | 130832.13 | 136026.94 | 130832.13 | 136026.94 | 25461 |
| 12/12/2025 | 131986.53 | 132275.13 | 130832.13 | 130832.13 | 18765 |
| 11/12/2025 | 130832.13 | 131303.51 | 129389.13 | 131265.03 | 14923 |
| 10/12/2025 | 129870.13 | 132063.49 | 126031.75 | 129004.33 | 42094 |
| 09/12/2025 | 130149.11 | 132756.13 | 126127.95 | 131794.13 | 31128 |
| 05/12/2025 | 132756.13 | 132756.13 | 126108.71 | 130158.73 | 29122 |
| 04/12/2025 | 131755.65 | 134102.93 | 128908.13 | 130832.13 | 11019 |
| 03/12/2025 | 130351.13 | 133621.93 | 127619.05 | 131746.03 | 44520 |
| 02/12/2025 | 131159.21 | 135545.94 | 129870.13 | 131697.93 | 32850 |
| 01/12/2025 | 136132.76 | 136132.76 | 128436.75 | 131168.83 | 69624 |
| 28/11/2025 | 135161.14 | 137373.74 | 130360.75 | 136123.14 | 38839 |
| 27/11/2025 | 138528.14 | 141414.14 | 134872.54 | 138720.54 | 11956 |
| 26/11/2025 | 135257.34 | 139470.90 | 134151.03 | 139365.08 | 70800 |
| 25/11/2025 | 134680.14 | 137566.14 | 134680.14 | 137181.34 | 9969 |
| 21/11/2025 | 136604.14 | 136604.14 | 130832.13 | 135642.14 | 238 |
| 20/11/2025 | 134006.73 | 134680.14 | 133814.33 | 134680.14 | 41150 |
| 19/11/2025 | 133150.55 | 136604.14 | 132756.13 | 134006.73 | 15298 |
| 18/11/2025 | 135796.06 | 135796.06 | 132852.33 | 133140.93 | 4223 |
| 17/11/2025 | 137989.42 | 137989.42 | 128715.73 | 133140.93 | 25338 |
| 14/11/2025 | 136488.70 | 137373.74 | 131813.37 | 136584.90 | 14612 |
| 13/11/2025 | 136613.76 | 136613.76 | 131794.13 | 136507.94 | 10039 |
| 12/11/2025 | 135055.32 | 138431.94 | 132756.13 | 136604.14 | 16101 |
| 11/11/2025 | 136892.74 | 139778.74 | 133198.65 | 135064.94 | 14723 |
| 10/11/2025 | 137566.14 | 141317.94 | 132756.13 | 136902.36 | 4811 |
| 07/11/2025 | 139721.02 | 141414.14 | 137566.14 | 138528.14 | 28002 |
| 06/11/2025 | 140452.14 | 141366.04 | 139682.54 | 139730.64 | 5679 |
| 05/11/2025 | 143338.14 | 143338.14 | 139538.24 | 140933.14 | 8225 |
| 04/11/2025 | 136123.14 | 143338.14 | 136123.14 | 143338.14 | 11228 |
| 03/11/2025 | 131813.37 | 139009.14 | 131813.37 | 139009.14 | 3325 |
| 31/10/2025 | 131409.33 | 142376.14 | 127955.75 | 135161.14 | 10523 |
| 30/10/2025 | 132756.13 | 137085.14 | 130832.13 | 131409.33 | 26151 |
Cotización
- Último · ARS
- $ 164.900,00
- Variación diaria
- +1.610,00 +0,99%
- Apertura
- 164.920,00
- Mínimo
- 164.100,00
- Máximo
- 166.880,00
- Volumen
- 2.334
- 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
$ 1.586,34por USD
- OZC3O ARS
- 164.900,00
- OZC3D USD
- 103,95
CCL
$ 1.665,66por USD
- OZC3O ARS
- 164.900,00
- OZC3C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0428738048
- Amortización
- AL VENCIMEINTO