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 |
|---|---|---|---|---|---|
| 02/06/2025 | 112467.53 | 113419.91 | 109764.31 | 110437.71 | 12852 |
| 30/05/2025 | 113304.47 | 114949.50 | 109764.31 | 114478.11 | 18837 |
| 29/05/2025 | 113304.47 | 113516.11 | 108734.97 | 113516.11 | 5099 |
| 28/05/2025 | 111976.91 | 113294.85 | 107744.11 | 111582.49 | 4756 |
| 27/05/2025 | 109087.17 | 109087.17 | 105851.54 | 108883.79 | 24712 |
| 26/05/2025 | 106498.67 | 110473.88 | 105851.54 | 108162.71 | 2436 |
| 23/05/2025 | 104464.84 | 107330.69 | 104464.84 | 107330.69 | 7176 |
| 22/05/2025 | 104649.73 | 107330.69 | 104649.73 | 107145.79 | 5818 |
| 21/05/2025 | 106313.77 | 109077.93 | 104649.73 | 104834.62 | 22441 |
| 20/05/2025 | 105204.41 | 109503.19 | 105111.96 | 106313.77 | 3022 |
| 19/05/2025 | 107977.81 | 107977.81 | 105204.41 | 105583.44 | 8685 |
| 16/05/2025 | 107977.81 | 110473.88 | 104021.09 | 106776.01 | 27613 |
| 15/05/2025 | 107238.24 | 107977.81 | 104927.07 | 107885.37 | 34833 |
| 14/05/2025 | 105389.30 | 108162.71 | 100313.98 | 105389.30 | 40272 |
| 13/05/2025 | 106313.77 | 109087.17 | 102153.67 | 106776.01 | 17732 |
| 12/05/2025 | 108162.71 | 108162.71 | 104649.73 | 106313.77 | 2773 |
| 09/05/2025 | 108162.71 | 108162.71 | 105389.30 | 106313.77 | 5788 |
| 08/05/2025 | 108393.82 | 110196.54 | 101691.43 | 104566.53 | 16246 |
| 07/05/2025 | 114171.75 | 114171.75 | 103078.14 | 108384.58 | 24192 |
| 06/05/2025 | 111860.58 | 114079.30 | 111860.58 | 113247.28 | 6364 |
| 05/05/2025 | 108162.71 | 110936.11 | 105851.54 | 110381.43 | 7254 |
| 30/04/2025 | 106452.44 | 110936.11 | 106452.44 | 110936.11 | 9117 |
| 29/04/2025 | 105990.21 | 110011.64 | 105990.21 | 107469.36 | 5016 |
| 28/04/2025 | 111795.86 | 111795.86 | 106313.77 | 106313.77 | 2462 |
| 25/04/2025 | 107700.47 | 111795.86 | 107700.47 | 111795.86 | 355 |
| 24/04/2025 | 110381.43 | 110381.43 | 106776.01 | 106776.01 | 5587 |
| 23/04/2025 | 106776.01 | 108162.71 | 104566.53 | 107238.24 | 9449 |
| 22/04/2025 | 95321.85 | 106489.42 | 95321.85 | 106489.42 | 14351 |
| 21/04/2025 | 106776.01 | 106776.01 | 92594.67 | 94295.69 | 20425 |
| 16/04/2025 | 110936.11 | 110936.11 | 109919.20 | 109919.20 | 100 |
| 15/04/2025 | 117869.62 | 117869.62 | 108717.39 | 113247.28 | 4512 |
| 14/04/2025 | 119256.32 | 119256.32 | 105389.30 | 115558.45 | 5132 |
| 11/04/2025 | 124895.57 | 129397.73 | 124895.57 | 124988.02 | 4998 |
| 10/04/2025 | 130349.93 | 130349.93 | 128500.99 | 128500.99 | 2137 |
| 09/04/2025 | 128500.99 | 128500.99 | 126652.06 | 128417.79 | 4368 |
| 08/04/2025 | 129240.57 | 129425.46 | 128500.99 | 128500.99 | 7000 |
| 07/04/2025 | 120929.60 | 125727.59 | 120929.60 | 125727.59 | 30586 |
| 04/04/2025 | 122029.72 | 122954.19 | 118331.85 | 120180.79 | 4903 |
| 03/04/2025 | 121105.25 | 126180.58 | 117878.86 | 122029.72 | 1818 |
| 01/04/2025 | 122954.19 | 125718.35 | 120180.79 | 121105.25 | 11787 |
| 31/03/2025 | 121105.25 | 121105.25 | 115290.35 | 120088.34 | 27374 |
| 28/03/2025 | 122029.72 | 122029.72 | 115114.70 | 119718.55 | 6149 |
| 27/03/2025 | 118794.08 | 119163.87 | 118794.08 | 119163.87 | 25989 |
| 26/03/2025 | 120643.02 | 120643.02 | 117222.49 | 119256.32 | 2523 |
| 25/03/2025 | 120726.22 | 120726.22 | 116492.16 | 118331.85 | 1325 |
| 21/03/2025 | 120180.79 | 122760.05 | 118331.85 | 121659.93 | 7060 |
| 20/03/2025 | 118331.85 | 119182.36 | 114171.75 | 119182.36 | 19513 |
| 19/03/2025 | 121105.25 | 121105.25 | 116945.15 | 117407.38 | 2759 |
| 18/03/2025 | 115558.45 | 120180.79 | 115558.45 | 120180.79 | 6345 |
| 17/03/2025 | 114633.98 | 119894.20 | 112785.05 | 115096.21 | 1551 |
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