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 |
|---|---|---|---|---|---|
| 14/03/2025 | 120541.33 | 120541.33 | 111675.68 | 114633.98 | 15807 |
| 13/03/2025 | 115558.45 | 115558.45 | 114633.98 | 115096.21 | 992 |
| 12/03/2025 | 120088.34 | 120088.34 | 117869.62 | 117869.62 | 328 |
| 11/03/2025 | 114633.98 | 120069.85 | 109179.62 | 120069.85 | 16441 |
| 10/03/2025 | 118794.08 | 121096.01 | 111500.04 | 112535.44 | 5808 |
| 07/03/2025 | 118331.85 | 119247.07 | 117407.38 | 118877.29 | 3500 |
| 06/03/2025 | 113247.28 | 117407.38 | 111213.45 | 115281.11 | 1763 |
| 05/03/2025 | 114171.75 | 115549.20 | 114171.75 | 115549.20 | 311 |
| 28/02/2025 | 114633.98 | 114633.98 | 111860.58 | 114171.75 | 8061 |
| 27/02/2025 | 112785.05 | 114624.74 | 110936.11 | 114624.74 | 15012 |
| 26/02/2025 | 114633.98 | 114633.98 | 112785.05 | 112785.05 | 6421 |
| 25/02/2025 | 114633.98 | 114633.98 | 110215.03 | 114347.40 | 7619 |
| 24/02/2025 | 115549.20 | 115558.45 | 111028.56 | 114911.32 | 3072 |
| 21/02/2025 | 116482.92 | 116482.92 | 115105.46 | 115558.45 | 1542 |
| 20/02/2025 | 112775.80 | 114633.98 | 112775.80 | 113986.85 | 4158 |
| 19/02/2025 | 114541.53 | 114541.53 | 109262.82 | 109632.61 | 4087 |
| 18/02/2025 | 112785.05 | 112785.05 | 112785.05 | 112785.05 | 100 |
| 17/02/2025 | 112785.05 | 112785.05 | 110473.88 | 112785.05 | 10130 |
| 14/02/2025 | 113617.07 | 113617.07 | 110011.64 | 110011.64 | 332 |
| 13/02/2025 | 110936.11 | 113617.07 | 110936.11 | 113617.07 | 3969 |
| 12/02/2025 | 108440.05 | 110936.11 | 108440.05 | 110936.11 | 1326 |
| 11/02/2025 | 110011.64 | 110011.64 | 107062.59 | 108255.15 | 1902 |
| 10/02/2025 | 115558.45 | 115558.45 | 109651.10 | 110011.64 | 2775 |
| 07/02/2025 | 112507.70 | 112646.37 | 112415.26 | 112646.37 | 1074 |
| 06/02/2025 | 110011.64 | 113469.15 | 110011.64 | 113469.15 | 2869 |
| 05/02/2025 | 111814.35 | 113570.84 | 106988.63 | 112637.13 | 4232 |
| 04/02/2025 | 110936.11 | 111768.13 | 106415.46 | 111213.45 | 8807 |
| 03/02/2025 | 106313.77 | 111675.68 | 106313.77 | 110011.64 | 3828 |
| 31/01/2025 | 111398.34 | 111398.34 | 108162.71 | 108171.95 | 11353 |
| 30/01/2025 | 107238.24 | 110427.65 | 107238.24 | 107885.37 | 3252 |
| 29/01/2025 | 107238.24 | 111758.89 | 107238.24 | 108162.71 | 1260 |
| 28/01/2025 | 106776.01 | 110936.11 | 106776.01 | 108162.71 | 586 |
| 27/01/2025 | 109965.42 | 110011.64 | 105851.54 | 106369.24 | 2529 |
| 24/01/2025 | 107238.24 | 110011.64 | 104464.84 | 110011.64 | 9725 |
| 23/01/2025 | 107700.47 | 110011.64 | 107423.13 | 110011.64 | 25065 |
| 22/01/2025 | 107376.91 | 110658.77 | 107376.91 | 110427.65 | 504 |
| 21/01/2025 | 107145.79 | 110011.64 | 107145.79 | 107265.97 | 1308 |
| 20/01/2025 | 110834.42 | 110834.42 | 105491.00 | 107238.24 | 2522 |
| 17/01/2025 | 110834.42 | 110834.42 | 110834.42 | 110834.42 | 105 |
| 16/01/2025 | 110011.64 | 110862.15 | 107746.70 | 110751.22 | 7577 |
| 15/01/2025 | 109826.75 | 110926.87 | 107339.93 | 108162.71 | 1669 |
| 14/01/2025 | 107238.24 | 110797.44 | 104566.53 | 110797.44 | 2531 |
| 13/01/2025 | 105417.04 | 107284.46 | 105417.04 | 107284.46 | 842 |
| 10/01/2025 | 111490.79 | 112322.81 | 110936.11 | 110936.11 | 3765 |
| 09/01/2025 | 108809.83 | 108809.83 | 105583.44 | 108717.39 | 15616 |
| 08/01/2025 | 111860.58 | 111860.58 | 108763.61 | 108763.61 | 3203 |
| 07/01/2025 | 108994.73 | 109456.96 | 106406.22 | 109290.56 | 5311 |
| 06/01/2025 | 107700.47 | 109540.16 | 102800.80 | 109262.82 | 49695 |
| 03/01/2025 | 102615.90 | 108162.71 | 100304.73 | 108162.71 | 14499 |
| 02/01/2025 | 109087.17 | 109087.17 | 106406.22 | 106776.01 | 280 |
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