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)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 132756.13 | 132756.13 | 128234.73 | 131361.23 | 7558 |
| 28/10/2025 | 129870.13 | 134199.13 | 127089.95 | 130158.73 | 9415 |
| 27/10/2025 | 132756.13 | 132756.13 | 125060.13 | 129870.13 | 4869 |
| 24/10/2025 | 132275.13 | 137566.14 | 132275.13 | 133237.13 | 9870 |
| 23/10/2025 | 141317.94 | 143819.14 | 134006.73 | 134680.14 | 10966 |
| 22/10/2025 | 139297.74 | 141414.14 | 132275.13 | 137277.54 | 10328 |
| 21/10/2025 | 134199.13 | 142270.32 | 133718.13 | 139393.94 | 15827 |
| 20/10/2025 | 137085.14 | 137085.14 | 132467.53 | 135151.52 | 7295 |
| 17/10/2025 | 133217.89 | 136411.74 | 133217.89 | 136411.74 | 6116 |
| 16/10/2025 | 125060.13 | 133217.89 | 125060.13 | 132178.93 | 25908 |
| 15/10/2025 | 132756.13 | 132756.13 | 121500.72 | 126022.13 | 3611 |
| 14/10/2025 | 125050.51 | 133718.13 | 122270.32 | 132756.13 | 5590 |
| 13/10/2025 | 128908.13 | 128908.13 | 119769.12 | 125060.13 | 5205 |
| 09/10/2025 | 135545.94 | 137085.14 | 129004.33 | 129004.33 | 7608 |
| 08/10/2025 | 133621.93 | 135353.54 | 130832.13 | 135324.68 | 9961 |
| 07/10/2025 | 131505.53 | 133237.13 | 126984.13 | 133237.13 | 24036 |
| 06/10/2025 | 132467.53 | 132467.53 | 125060.13 | 130351.13 | 52348 |
| 03/10/2025 | 132467.53 | 132467.53 | 125772.01 | 131688.31 | 13513 |
| 02/10/2025 | 134487.73 | 134487.73 | 129350.65 | 132563.73 | 23067 |
| 01/10/2025 | 135545.94 | 135545.94 | 131313.13 | 134487.73 | 6802 |
| 30/09/2025 | 126503.13 | 133718.13 | 124579.13 | 133323.71 | 27099 |
| 29/09/2025 | 126310.73 | 129870.13 | 120202.02 | 125925.93 | 6500 |
| 26/09/2025 | 124482.92 | 125974.03 | 118807.12 | 125974.03 | 14004 |
| 25/09/2025 | 118912.94 | 124675.33 | 116498.32 | 124531.03 | 10693 |
| 24/09/2025 | 114574.32 | 122366.52 | 114478.11 | 118903.32 | 6916 |
| 23/09/2025 | 125050.51 | 125050.51 | 113516.11 | 118807.12 | 8827 |
| 22/09/2025 | 123617.12 | 130832.13 | 106782.11 | 126301.11 | 10866 |
| 19/09/2025 | 132756.13 | 132756.13 | 124098.12 | 124579.13 | 13483 |
| 18/09/2025 | 132852.33 | 132852.33 | 127465.13 | 130351.13 | 19628 |
| 17/09/2025 | 132852.33 | 132852.33 | 128379.03 | 132823.47 | 17729 |
| 16/09/2025 | 127955.75 | 135545.94 | 127955.75 | 132852.33 | 24645 |
| 15/09/2025 | 134583.94 | 139490.14 | 133333.33 | 133333.33 | 11251 |
| 12/09/2025 | 135632.52 | 135632.52 | 131322.75 | 132467.53 | 12932 |
| 11/09/2025 | 131313.13 | 136113.52 | 126233.77 | 135545.94 | 10822 |
| 10/09/2025 | 130832.13 | 131794.13 | 125848.97 | 126897.55 | 26557 |
| 09/09/2025 | 129889.37 | 134622.42 | 126022.13 | 128908.13 | 20287 |
| 08/09/2025 | 131794.13 | 134680.14 | 129389.13 | 132563.73 | 2290 |
| 05/09/2025 | 126118.33 | 132121.21 | 125935.55 | 131794.13 | 3392 |
| 04/09/2025 | 126406.93 | 127936.51 | 125262.15 | 126031.75 | 7546 |
| 03/09/2025 | 123617.12 | 127946.13 | 123617.12 | 126503.13 | 17494 |
| 02/09/2025 | 127089.95 | 127946.13 | 124886.97 | 127888.41 | 7761 |
| 01/09/2025 | 124579.13 | 128908.13 | 122751.32 | 128427.13 | 23540 |
| 29/08/2025 | 125002.41 | 125444.93 | 123232.32 | 125060.13 | 7467 |
| 28/08/2025 | 124877.35 | 126984.13 | 122626.26 | 123617.12 | 15914 |
| 27/08/2025 | 124579.13 | 127253.49 | 124482.92 | 124886.97 | 20719 |
| 26/08/2025 | 127176.53 | 127176.53 | 123145.74 | 126503.13 | 11429 |
| 25/08/2025 | 125925.93 | 127080.33 | 123434.34 | 125541.13 | 11396 |
| 22/08/2025 | 123809.52 | 125791.25 | 122462.72 | 124771.53 | 8576 |
| 21/08/2025 | 123136.12 | 123713.32 | 120779.22 | 123713.32 | 23373 |
| 20/08/2025 | 125781.63 | 125781.63 | 120606.06 | 122174.12 | 37983 |
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
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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
$ 1.586,34por 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