Podaci o hartiji

Posljednji datum trgovanja:
Prosječna cijena: %
Posljednja cijena: %
Količina:
Promet: 0,00 KM
Apsolutna promjena: %
Relativna promjena: %
Najbolja kupovina/prodaja: % / %
Kupovina/prodaja količina: /
Otvarajuća cijena: %
Zatvarajuća cijena:
Najviša cijena: %
Najniža cijena: %
Najviša cijena u toku 52 sedmice: %
Najniža cijena u toku 52 sedmice: %
Broj obveznica: 18.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 73,4966 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 22.10.2019.
Datum delistiranja: 7.10.2031.
Datum isteka: 9.10.2031.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Opština Vlasenica
Oznaka HOV: OSVL-O-A
ISIN: BA100OSVLOA4
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Revizorski izvještaji su dostupni ovdje

Ponuda i potražnja

28.3.2024. (C)

Plan isplate

KuponDatum početka
trgovanja bez
prava na kupon
Datum
kupona
Krajnji rok
za isplatu
kupona
Kupon po
obveznici
Kamata po
obveznici
Preostali dio
nominalne
vrijednosti
09.10.2019.9.10.2019.9.10.2019.0,000,00100,00
17.11.2019.9.11.2019.15.11.2019.0,3333330,333333100,00
25.12.2019.9.12.2019.16.12.2019.0,3333330,333333100,00
33.1.2020.9.1.2020.16.1.2020.0,3333330,333333100,00
46.2.2020.9.2.2020.14.2.2020.0,3333330,333333100,00
55.3.2020.9.3.2020.16.3.2020.0,3333330,333333100,00
67.4.2020.9.4.2020.16.4.2020.0,3333330,333333100,00
77.5.2020.9.5.2020.15.5.2020.0,3333330,333333100,00
85.6.2020.9.6.2020.16.6.2020.0,3333330,333333100,00
97.7.2020.9.7.2020.16.7.2020.0,3333330,333333100,00
106.8.2020.9.8.2020.14.8.2020.0,3333330,333333100,00
117.9.2020.9.9.2020.16.9.2020.0,3333330,333333100,00
127.10.2020.9.10.2020.16.10.2020.0,3333330,333333100,00
135.11.2020.9.11.2020.16.11.2020.0,9376670,33333399,395666
147.12.2020.9.12.2020.16.12.2020.0,9376670,33131998,789318
155.1.2021.9.1.2021.15.1.2021.0,9376670,32929898,180948
165.2.2021.9.2.2021.16.2.2021.0,9376670,3272797,570551
175.3.2021.9.3.2021.16.3.2021.0,9376670,32523596,958119
187.4.2021.9.4.2021.16.4.2021.0,9376670,32319496,343646
196.5.2021.9.5.2021.14.5.2021.0,9376670,32114595,727124
207.6.2021.9.6.2021.16.6.2021.0,9376670,3190995,108547
217.7.2021.9.7.2021.16.7.2021.0,9376670,31702894,487908
225.8.2021.9.8.2021.16.8.2021.0,9376670,3149693,865201
237.9.2021.9.9.2021.16.9.2021.0,9376670,31288493,240418
247.10.2021.9.10.2021.15.10.2021.0,9376670,31080192,613552
255.11.2021.9.11.2021.16.11.2021.0,9376670,30871291,984597
267.12.2021.9.12.2021.16.12.2021.0,9376670,30661591,353545
274.1.2022.9.1.2022.14.1.2022.0,9376670,30451290,720389
287.2.2022.9.2.2022.16.2.2022.0,9376670,30240190,085123
297.3.2022.9.3.2022.16.3.2022.0,9376670,30028489,44774
307.4.2022.9.4.2022.15.4.2022.0,9376670,29815988,808232
315.5.2022.9.5.2022.16.5.2022.0,9376670,29602788,166592
327.6.2022.9.6.2022.16.6.2022.0,9376670,29388987,522814
337.7.2022.9.7.2022.15.7.2022.0,9376670,29174386,876889
345.8.2022.9.8.2022.16.8.2022.0,9376670,2895986,228812
357.9.2022.9.9.2022.16.9.2022.0,9376670,28742985,578574
366.10.2022.9.10.2022.14.10.2022.0,9376670,28526284,926169
377.11.2022.9.11.2022.16.11.2022.0,9376670,28308784,271589
387.12.2022.9.12.2022.16.12.2022.0,9376670,28090583,614827
394.1.2023.9.1.2023.16.1.2023.0,9376670,27871682,955876
407.2.2023.9.2.2023.16.2.2023.0,9376670,2765282,294728
417.3.2023.9.3.2023.16.3.2023.0,9376670,27431681,631377
426.4.2023.9.4.2023.14.4.2023.0,9376670,27210580,965814
435.5.2023.9.5.2023.16.5.2023.0,9376670,26988680,298033
447.6.2023.9.6.2023.16.6.2023.0,9376670,2676679,628026
456.7.2023.9.7.2023.14.7.2023.0,9376670,26542778,955785
467.8.2023.9.8.2023.16.8.2023.0,9376670,26318678,281304
477.9.2023.9.9.2023.15.9.2023.0,9376670,26093877,604575
485.10.2023.9.10.2023.16.10.2023.0,9376670,25868276,925589
497.11.2023.9.11.2023.16.11.2023.0,9376670,25641976,244341
507.12.2023.9.12.2023.15.12.2023.0,9376670,25414875,560821
515.1.2024.9.1.2024.16.1.2024.0,9376670,25186974,875024
527.2.2024.9.2.2024.16.2.2024.0,9376670,24958374,18694
537.3.2024.9.3.2024.15.3.2024.0,9376670,2472973,496562
545.4.2024.9.4.2024.16.4.2024.0,9376670,24498972,803884
557.5.2024.9.5.2024.16.5.2024.0,9376670,2426872,108896
566.6.2024.9.6.2024.14.6.2024.0,9376670,24036371,411592
575.7.2024.9.7.2024.16.7.2024.0,9376670,23803970,711963
587.8.2024.9.8.2024.16.8.2024.0,9376670,23570770,010003
595.9.2024.9.9.2024.16.9.2024.0,9376670,23336769,305702
607.10.2024.9.10.2024.16.10.2024.0,9376670,23101968,599054
617.11.2024.9.11.2024.15.11.2024.0,9376670,22866467,89005
625.12.2024.9.12.2024.16.12.2024.0,9376670,226367,178683
637.1.2025.9.1.2025.16.1.2025.0,9376670,22392966,464945
646.2.2025.9.2.2025.14.2.2025.0,9376670,2215565,748828
656.3.2025.9.3.2025.14.3.2025.0,9376670,21916365,030323
667.4.2025.9.4.2025.16.4.2025.0,9376670,21676864,309424
677.5.2025.9.5.2025.16.5.2025.0,9376670,21436563,586122
685.6.2025.9.6.2025.16.6.2025.0,9376670,21195462,860408
697.7.2025.9.7.2025.16.7.2025.0,9376670,20953562,132276
707.8.2025.9.8.2025.15.8.2025.0,9376670,20710861,401716
715.9.2025.9.9.2025.16.9.2025.0,9376670,20467260,668721
727.10.2025.9.10.2025.16.10.2025.0,9376670,20222959,933283
736.11.2025.9.11.2025.14.11.2025.0,9376670,19977859,195394
745.12.2025.9.12.2025.16.12.2025.0,9376670,19731858,455044
757.1.2026.9.1.2026.16.1.2026.0,9376670,1948557,712227
765.2.2026.9.2.2026.16.2.2026.0,9376670,19237456,966934
775.3.2026.9.3.2026.16.3.2026.0,9376670,1898956,219157
787.4.2026.9.4.2026.16.4.2026.0,9376670,18739755,468887
797.5.2026.9.5.2026.15.5.2026.0,9376670,18489654,716116
805.6.2026.9.6.2026.16.6.2026.0,9376670,18238753,960836
817.7.2026.9.7.2026.16.7.2026.0,9376670,17986953,203038
826.8.2026.9.8.2026.14.8.2026.0,9376670,17734352,442714
837.9.2026.9.9.2026.16.9.2026.0,9376670,17480951,679856
847.10.2026.9.10.2026.16.10.2026.0,9376670,17226650,914455
855.11.2026.9.11.2026.16.11.2026.0,9376670,16971550,146503
867.12.2026.9.12.2026.16.12.2026.0,9376670,16715549,375991
877.1.2027.9.1.2027.15.1.2027.0,9376670,16458748,60291
885.2.2027.9.2.2027.16.2.2027.0,9376670,1620147,827253
895.3.2027.9.3.2027.16.3.2027.0,9376670,15942447,04901
907.4.2027.9.4.2027.16.4.2027.0,9376670,1568346,268172
916.5.2027.9.5.2027.14.5.2027.0,9376670,15422745,484732
927.6.2027.9.6.2027.16.6.2027.0,9376670,15161644,698681
937.7.2027.9.7.2027.16.7.2027.0,9376670,14899643,910009
945.8.2027.9.8.2027.16.8.2027.0,9376670,14636743,118709
957.9.2027.9.9.2027.16.9.2027.0,9376670,14372942,324771
967.10.2027.9.10.2027.15.10.2027.0,9376670,14108341,528186
975.11.2027.9.11.2027.16.11.2027.0,9376670,13842740,728946
987.12.2027.9.12.2027.16.12.2027.0,9376670,13576339,927042
996.1.2028.9.1.2028.14.1.2028.0,9376670,1330939,122465
1007.2.2028.9.2.2028.16.2.2028.0,9376670,13040838,315206
1017.3.2028.9.3.2028.16.3.2028.0,9376670,12771737,505256
1026.4.2028.9.4.2028.14.4.2028.0,9376670,12501836,692607
1035.5.2028.9.5.2028.16.5.2028.0,9376670,12230935,877248
1047.6.2028.9.6.2028.16.6.2028.0,9376670,11959135,059172
1056.7.2028.9.7.2028.14.7.2028.0,9376670,11686434,238369
1067.8.2028.9.8.2028.16.8.2028.0,9376670,11412833,414829
1077.9.2028.9.9.2028.15.9.2028.0,9376670,11138332,588545
1085.10.2028.9.10.2028.16.10.2028.0,9376670,10862831,759506
1097.11.2028.9.11.2028.16.11.2028.0,9376670,10586530,927704
1107.12.2028.9.12.2028.15.12.2028.0,9376670,10309230,093129
1115.1.2029.9.1.2029.16.1.2029.0,9376670,1003129,255772
1127.2.2029.9.2.2029.16.2.2029.0,9376670,09751928,415625
1137.3.2029.9.3.2029.16.3.2029.0,9376670,09471927,572676
1145.4.2029.9.4.2029.16.4.2029.0,9376670,09190926,726918
1157.5.2029.9.5.2029.16.5.2029.0,9376670,0890925,87834
1167.6.2029.9.6.2029.15.6.2029.0,9376670,08626125,026934
1175.7.2029.9.7.2029.16.7.2029.0,9376670,08342324,17269
1187.8.2029.9.8.2029.16.8.2029.0,9376670,08057623,315599
1196.9.2029.9.9.2029.14.9.2029.0,9376670,07771922,45565
1205.10.2029.9.10.2029.16.10.2029.0,9376670,07485221,592835
1217.11.2029.9.11.2029.16.11.2029.0,9376670,07197620,727144
1226.12.2029.9.12.2029.14.12.2029.0,9376670,0690919,858567
1237.1.2030.9.1.2030.16.1.2030.0,9376670,06619518,987095
1247.2.2030.9.2.2030.15.2.2030.0,9376670,0632918,112719
1257.3.2030.9.3.2030.15.3.2030.0,9376670,06037617,235427
1265.4.2030.9.4.2030.16.4.2030.0,9376670,05745116,355211
1277.5.2030.9.5.2030.16.5.2030.0,9376670,05451715,472062
1286.6.2030.9.6.2030.14.6.2030.0,9376670,05157414,585968
1295.7.2030.9.7.2030.16.7.2030.0,9376670,0486213,696921
1307.8.2030.9.8.2030.16.8.2030.0,9376670,04565612,80491
1315.9.2030.9.9.2030.16.9.2030.0,9376670,04268311,909926
1327.10.2030.9.10.2030.16.10.2030.0,9376670,039711,011958
1337.11.2030.9.11.2030.15.11.2030.0,9376670,03670710,110998
1345.12.2030.9.12.2030.16.12.2030.0,9376670,0337039,207034
1357.1.2031.9.1.2031.16.1.2031.0,9376670,030698,300057
1366.2.2031.9.2.2031.14.2.2031.0,9376670,0276677,390056
1376.3.2031.9.3.2031.14.3.2031.0,9376670,0246346,477023
1387.4.2031.9.4.2031.16.4.2031.0,9376670,021595,560946
1397.5.2031.9.5.2031.16.5.2031.0,9376670,0185364,641815
1405.6.2031.9.6.2031.16.6.2031.0,9376670,0154733,71962
1417.7.2031.9.7.2031.16.7.2031.0,9376670,0123992,794352
1427.8.2031.9.8.2031.15.8.2031.0,9376670,0093151,865999
1435.9.2031.9.9.2031.16.9.2031.0,9376670,006220,934552
1447.10.2031.9.10.2031.16.10.2031.0,9376670,0031150,00

Datum početka trgovanja bez prava na kupon za periode nakon tekuće godine su okvirni i zavise od neradnih dana u budućnosti. Banjalučka berza ne preuzima odgovornost za eventualnu štetu nastalu korištenjem informacija iz plana isplate.