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 |
|---|---|---|---|---|---|
| 19/08/2025 | 123617.12 | 125829.73 | 123617.12 | 123713.32 | 13273 |
| 18/08/2025 | 126984.13 | 127272.73 | 123328.52 | 125829.73 | 26006 |
| 14/08/2025 | 124482.92 | 127465.13 | 122049.06 | 126984.13 | 25875 |
| 13/08/2025 | 122241.46 | 126406.93 | 122241.46 | 126214.53 | 18865 |
| 12/08/2025 | 126455.03 | 126455.03 | 123569.02 | 124482.92 | 7206 |
| 11/08/2025 | 128042.33 | 128205.87 | 122991.82 | 126358.83 | 33903 |
| 08/08/2025 | 125541.13 | 128427.13 | 125541.13 | 128138.53 | 8360 |
| 07/08/2025 | 128908.13 | 129475.71 | 122982.20 | 125541.13 | 37296 |
| 06/08/2025 | 121221.74 | 127465.13 | 119980.76 | 127128.43 | 14575 |
| 05/08/2025 | 126984.13 | 129870.13 | 123164.98 | 125060.13 | 10028 |
| 04/08/2025 | 133670.03 | 133670.03 | 126079.85 | 127176.53 | 24906 |
| 01/08/2025 | 125262.15 | 132756.13 | 124906.21 | 131313.13 | 6223 |
| 31/07/2025 | 127946.13 | 130428.09 | 122202.98 | 127561.33 | 7996 |
| 30/07/2025 | 124963.93 | 126022.13 | 119240.02 | 126022.13 | 11561 |
| 29/07/2025 | 121385.28 | 124963.93 | 121385.28 | 123136.12 | 7959 |
| 28/07/2025 | 122174.12 | 123713.32 | 121596.92 | 123617.12 | 8824 |
| 25/07/2025 | 119288.12 | 123039.92 | 119288.12 | 123039.92 | 10294 |
| 24/07/2025 | 116402.12 | 121596.92 | 116402.12 | 119288.12 | 6403 |
| 23/07/2025 | 121038.96 | 121212.12 | 115459.36 | 118354.98 | 9166 |
| 22/07/2025 | 122414.62 | 122453.10 | 115478.60 | 118903.32 | 8088 |
| 21/07/2025 | 120634.92 | 123809.52 | 118326.12 | 120250.12 | 17985 |
| 18/07/2025 | 120827.32 | 124088.50 | 118922.56 | 119769.12 | 9384 |
| 17/07/2025 | 119345.84 | 121115.92 | 116931.22 | 118903.32 | 10801 |
| 16/07/2025 | 120731.12 | 120731.12 | 115545.94 | 119692.16 | 23652 |
| 15/07/2025 | 124963.93 | 124963.93 | 118768.64 | 118768.64 | 48020 |
| 14/07/2025 | 119721.02 | 120952.38 | 114574.32 | 120731.12 | 10369 |
| 11/07/2025 | 119461.28 | 121212.12 | 116690.72 | 118326.12 | 10732 |
| 08/07/2025 | 119672.92 | 124963.93 | 114478.11 | 116690.72 | 22374 |
| 07/07/2025 | 115440.12 | 124954.31 | 114304.95 | 118326.12 | 12140 |
| 04/07/2025 | 112794.61 | 126002.89 | 112794.61 | 116402.12 | 12133 |
| 03/07/2025 | 118480.04 | 120827.32 | 114093.31 | 116161.62 | 34097 |
| 02/07/2025 | 120731.12 | 125060.13 | 116594.52 | 116604.14 | 11160 |
| 01/07/2025 | 112563.73 | 121212.12 | 112563.73 | 121212.12 | 15357 |
| 30/06/2025 | 113612.31 | 113775.85 | 108706.11 | 113035.11 | 7041 |
| 27/06/2025 | 112554.11 | 113612.31 | 107263.11 | 113612.31 | 25576 |
| 26/06/2025 | 112987.01 | 112987.01 | 111120.73 | 112987.01 | 17298 |
| 25/06/2025 | 111399.71 | 112938.91 | 110341.51 | 112554.11 | 12113 |
| 24/06/2025 | 112544.49 | 113775.85 | 109235.21 | 111399.71 | 12973 |
| 23/06/2025 | 111620.97 | 112554.11 | 109177.49 | 112554.11 | 22710 |
| 19/06/2025 | 108696.49 | 109764.31 | 104088.50 | 109764.31 | 4043 |
| 18/06/2025 | 109668.11 | 111072.63 | 106801.35 | 108696.49 | 11532 |
| 17/06/2025 | 109571.91 | 111399.71 | 109571.91 | 109677.73 | 13252 |
| 13/06/2025 | 112938.91 | 112938.91 | 109812.41 | 111582.49 | 4944 |
| 12/06/2025 | 110149.11 | 113775.85 | 110149.11 | 111457.43 | 43708 |
| 10/06/2025 | 110822.51 | 112650.31 | 110149.11 | 111592.11 | 12499 |
| 09/06/2025 | 113746.99 | 113843.19 | 110158.73 | 111592.11 | 13380 |
| 06/06/2025 | 111313.13 | 113314.09 | 110177.97 | 113025.49 | 13780 |
| 05/06/2025 | 110649.35 | 115420.88 | 110649.35 | 111495.91 | 12793 |
| 04/06/2025 | 113035.11 | 115401.64 | 106301.11 | 110524.29 | 24316 |
| 03/06/2025 | 109812.41 | 113025.49 | 109802.79 | 112929.29 | 9353 |
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