OZC8D
USD 92,00
-1,13 -1,21%
- Venta
- 94,50×10.000
- Compra
- 91,00×10.000
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA S.A. (EDEMSA)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 93.13 | 93.13 | 93.13 | 93.13 | 58000 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 93.13 | 0 |
| 02/11/2026 | 94.25 | 94.25 | 93.13 | 93.13 | 33000 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 97.80 | 0 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 97.80 | 0 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 97.80 | 0 |
| 27/10/2026 | 97.82 | 97.82 | 97.69 | 97.80 | 46000 |
| 26/10/2026 | 95.20 | 95.20 | 95.20 | 95.20 | 10000 |
| 23/10/2026 | 97.20 | 97.20 | 97.20 | 97.20 | 30000 |
| 22/10/2026 | 97.01 | 97.01 | 96.76 | 96.76 | 131000 |
| 21/10/2026 | 97.64 | 97.64 | 97.10 | 97.10 | 20000 |
| 20/10/2026 | 97.64 | 97.64 | 97.64 | 97.64 | 10000 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 98.30 | 0 |
| 16/10/2026 | 98.30 | 98.30 | 98.30 | 98.30 | 10000 |
| 15/10/2026 | 98.50 | 98.50 | 97.50 | 97.50 | 48000 |
| 14/10/2026 | 98.11 | 98.11 | 98.00 | 98.00 | 168000 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 99.13 | 0 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 99.13 | 0 |
| 08/10/2026 | 99.13 | 99.13 | 99.13 | 99.13 | 10000 |
| 07/10/2026 | 99.04 | 99.04 | 99.04 | 99.04 | 10000 |
| 06/10/2026 | 99.90 | 99.90 | 99.90 | 99.90 | 20000 |
| 05/10/2026 | 101.00 | 101.00 | 98.35 | 101.00 | 40000 |
| 02/10/2026 | 102.45 | 102.45 | 102.45 | 102.45 | 10000 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 101.50 | 0 |
| 30/09/2026 | 98.20 | 102.65 | 98.20 | 101.50 | 124000 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 101.50 | 0 |
| 28/09/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 10000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 23/09/2026 | 102.00 | 102.00 | 102.00 | 102.00 | 10000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 102.50 | 0 |
| 21/09/2026 | 102.50 | 102.50 | 102.50 | 102.50 | 15000 |
| 18/09/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 10000 |
| 17/09/2026 | 102.35 | 102.35 | 102.35 | 102.35 | 70000 |
| 16/09/2026 | 102.35 | 102.35 | 102.35 | 102.35 | 54000 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 102.40 | 0 |
| 02/09/2026 | 102.00 | 102.45 | 102.00 | 102.40 | 62000 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 103.00 | 0 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 103.00 | 0 |
| 28/08/2026 | 103.00 | 103.00 | 102.00 | 103.00 | 40000 |
| 27/08/2026 | 102.20 | 102.30 | 102.20 | 102.30 | 50000 |
| 26/08/2026 | 102.40 | 102.40 | 102.40 | 102.40 | 10000 |
Cotización
- Último · MEP
- USD 92,00
- Variación diaria
- -1,13 -1,21%
- Apertura
- 92,00
- Mínimo
- 92,00
- Máximo
- 92,00
- Volumen
- 20.000
- Vol. promedio 30 días
- 29.200
Rendimiento y riesgo
- TIR
- 12,88%
- Cupón vigente
- 9,75%
- Paridad
- 89,63%
- Valor técnico / 100 VN
- 103,90
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,16 años
- Duration modificada
- 3,69 años
- Convexidad
- 20,00
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/06/2026
- Vencimiento
- 11/06/2033
- Pago de interés
- —
- Próximo pago al calcular
- 11/12/2026
- Días al vencimiento al calcular
- 2410
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 93,1300 USD / 100 VN |
| Precio limpio | 89,2300 USD / 100 VN |
| Precio sucio | 93,1300 USD / 100 VN |
| Intereses corridos | 3,9000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 10,4692 % anual |
| Tasa efectiva mensual | 1,0144 % mensual |
| Tasa nominal anual | 12,1717 % anual |
| Convexidad | 20,0047 años² |
| Vida promedio | 5,6019 años |
| Volumen informado | 58.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;accrual_from_issue_date_byma_accrual_date_inconsistent_with_rava_first_coupon;long_or_first_coupon_from_accrual_start_per_rava_first_coupon
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/12/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/06/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/12/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/06/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/12/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/06/2029 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/12/2029 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/06/2030 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/12/2030 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 11/06/2031 | 9,75% | 100 | 33,33 | 4,875 | 38,205 | 66,67 |
| 11/12/2031 | 9,75% | 66,67 | 0 | 3,2501625 | 3,2501625 | 66,67 |
| 11/06/2032 | 9,75% | 66,67 | 33,33 | 3,2501625 | 36,5801625 | 33,34 |
| 11/12/2032 | 9,75% | 33,34 | 0 | 1,625325 | 1,625325 | 33,34 |
| 11/06/2033 | 9,75% | 33,34 | 33,34 | 1,625325 | 34,965325 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.621,74por USD
- OZC8O ARS
- 149.200,00
- OZC8D USD
- 92,00
CCL
$ 1.648,62por USD
- OZC8O ARS
- 149.200,00
- OZC8C USD
- 90,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 12,88%
- TNA · est.
- 12,17%
- Valor nominal comprado
- —
- Próximo cobro · 11/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP37213AH17
- Amortización
- EN TRES PAGOS, DOS DE 33,33% Y LA ULTIMA DE 33,34