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: 55.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 86,2668 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 4.3.2019.
Datum delistiranja: 23.2.2034.
Datum isteka: 25.2.2034.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Opština Sokolac
Oznaka HOV: SLRF-O-A
ISIN: BA100SLRFOA0
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Revizorski izvještaji su dostupni ovdje

Ponuda i potražnja

29.3.2024. (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
025.2.2019.25.2.2019.25.2.2019.0,000,00100,00
121.3.2019.25.3.2019.1.4.2019.0,3750,375100,00
223.4.2019.25.4.2019.2.5.2019.0,3750,375100,00
323.5.2019.25.5.2019.31.5.2019.0,3750,375100,00
421.6.2019.25.6.2019.2.7.2019.0,3750,375100,00
523.7.2019.25.7.2019.1.8.2019.0,3750,375100,00
622.8.2019.25.8.2019.30.8.2019.0,3750,375100,00
723.9.2019.25.9.2019.2.10.2019.0,3750,375100,00
823.10.2019.25.10.2019.1.11.2019.0,3750,375100,00
920.11.2019.25.11.2019.2.12.2019.0,3750,375100,00
1023.12.2019.25.12.2019.1.1.2020.0,3750,375100,00
1123.1.2020.25.1.2020.31.1.2020.0,3750,375100,00
1221.2.2020.25.2.2020.3.3.2020.0,3750,375100,00
1323.3.2020.25.3.2020.1.4.2020.0,3750,375100,00
1423.4.2020.25.4.2020.1.5.2020.0,3750,375100,00
1521.5.2020.25.5.2020.1.6.2020.0,3750,375100,00
1623.6.2020.25.6.2020.2.7.2020.0,3750,375100,00
1723.7.2020.25.7.2020.31.7.2020.0,3750,375100,00
1821.8.2020.25.8.2020.1.9.2020.0,3750,375100,00
1923.9.2020.25.9.2020.2.10.2020.0,3750,375100,00
2022.10.2020.25.10.2020.30.10.2020.0,3750,375100,00
2123.11.2020.25.11.2020.2.12.2020.0,3750,375100,00
2223.12.2020.25.12.2020.1.1.2021.0,3750,375100,00
2321.1.2021.25.1.2021.1.2.2021.0,3750,375100,00
2423.2.2021.25.2.2021.4.3.2021.0,3750,375100,00
2523.3.2021.25.3.2021.1.4.2021.0,3750,375100,00
2622.4.2021.25.4.2021.30.4.2021.0,3750,375100,00
2721.5.2021.25.5.2021.1.6.2021.0,3750,375100,00
2823.6.2021.25.6.2021.2.7.2021.0,3750,375100,00
2922.7.2021.25.7.2021.30.7.2021.0,3750,375100,00
3023.8.2021.25.8.2021.1.9.2021.0,3750,375100,00
3123.9.2021.25.9.2021.1.10.2021.0,3750,375100,00
3221.10.2021.25.10.2021.1.11.2021.0,3750,375100,00
3323.11.2021.25.11.2021.2.12.2021.0,3750,375100,00
3423.12.2021.25.12.2021.31.12.2021.0,3750,375100,00
3521.1.2022.25.1.2022.1.2.2022.0,3750,375100,00
3623.2.2022.25.2.2022.4.3.2022.0,3750,375100,00
3723.3.2022.25.3.2022.1.4.2022.0,9000080,37599,474992
3820.4.2022.25.4.2022.2.5.2022.0,9000080,37303198,948015
3923.5.2022.25.5.2022.1.6.2022.0,9000080,37105598,419062
4023.6.2022.25.6.2022.1.7.2022.0,9000080,36907197,888125
4121.7.2022.25.7.2022.1.8.2022.0,9000080,3670897,355197
4223.8.2022.25.8.2022.1.9.2022.0,9000080,36508296,820271
4322.9.2022.25.9.2022.30.9.2022.0,9000080,36307696,283339
4421.10.2022.25.10.2022.1.11.2022.0,9000080,36106395,744393
4523.11.2022.25.11.2022.2.12.2022.0,9000080,35904195,203427
4622.12.2022.25.12.2022.30.12.2022.0,9000080,35701394,660431
4723.1.2023.25.1.2023.1.2.2023.0,9000080,35497794,1154
4823.2.2023.25.2.2023.3.3.2023.0,9000080,35293393,568325
4923.3.2023.25.3.2023.31.3.2023.0,9000080,35088193,019198
5021.4.2023.25.4.2023.2.5.2023.0,9000080,34882292,468011
5123.5.2023.25.5.2023.1.6.2023.0,9000080,34675591,914758
5222.6.2023.25.6.2023.30.6.2023.0,9000080,3446891,35943
5321.7.2023.25.7.2023.1.8.2023.0,9000080,34259890,80202
5423.8.2023.25.8.2023.1.9.2023.0,9000080,34050890,24252
5521.9.2023.25.9.2023.2.10.2023.0,9000080,33840989,680921
5623.10.2023.25.10.2023.1.11.2023.0,9000080,33630389,117216
5723.11.2023.25.11.2023.1.12.2023.0,9000080,3341988,551398
5821.12.2023.25.12.2023.1.1.2024.0,9000080,33206887,983457
5923.1.2024.25.1.2024.1.2.2024.0,9000080,32993887,413387
6022.2.2024.25.2.2024.1.3.2024.0,9000080,327886,841179
6121.3.2024.25.3.2024.1.4.2024.0,9000080,32565486,266825
6223.4.2024.25.4.2024.2.5.2024.0,9000080,32350185,690318
6323.5.2024.25.5.2024.31.5.2024.0,9000080,32133985,111648
6421.6.2024.25.6.2024.2.7.2024.0,9000080,31916984,530809
6523.7.2024.25.7.2024.1.8.2024.0,9000080,31699183,947791
6622.8.2024.25.8.2024.30.8.2024.0,9000080,31480483,362587
6723.9.2024.25.9.2024.2.10.2024.0,9000080,3126182,775189
6823.10.2024.25.10.2024.1.11.2024.0,9000080,31040782,185588
6920.11.2024.25.11.2024.2.12.2024.0,9000080,30819681,593775
7023.12.2024.25.12.2024.1.1.2025.0,9000080,30597780,999744
7123.1.2025.25.1.2025.31.1.2025.0,9000080,30374980,403485
7221.2.2025.25.2.2025.4.3.2025.0,9000080,30151379,80499
7321.3.2025.25.3.2025.1.4.2025.0,9000080,29926979,20425
7423.4.2025.25.4.2025.2.5.2025.0,9000080,29701678,601258
7522.5.2025.25.5.2025.30.5.2025.0,9000080,29475577,996004
7623.6.2025.25.6.2025.2.7.2025.0,9000080,29248577,388481
7723.7.2025.25.7.2025.1.8.2025.0,9000080,29020776,77868
7821.8.2025.25.8.2025.1.9.2025.0,9000080,2879276,166592
7923.9.2025.25.9.2025.2.10.2025.0,9000080,28562575,552208
8023.10.2025.25.10.2025.31.10.2025.0,9000080,28332174,935521
8121.11.2025.25.11.2025.2.12.2025.0,9000080,28100874,316521
8223.12.2025.25.12.2025.1.1.2026.0,9000080,27868773,6952
8322.1.2026.25.1.2026.30.1.2026.0,9000080,27635773,071549
8423.2.2026.25.2.2026.4.3.2026.0,9000080,27401872,445559
8523.3.2026.25.3.2026.1.4.2026.0,9000080,27167171,817222
8623.4.2026.25.4.2026.1.5.2026.0,9000080,26931571,186528
8721.5.2026.25.5.2026.1.6.2026.0,9000080,26694970,553469
8823.6.2026.25.6.2026.2.7.2026.0,9000080,26457669,918037
8923.7.2026.25.7.2026.31.7.2026.0,9000080,26219369,280221
9021.8.2026.25.8.2026.1.9.2026.0,9000080,25980168,640014
9123.9.2026.25.9.2026.2.10.2026.0,9000080,257467,997406
9222.10.2026.25.10.2026.30.10.2026.0,9000080,2549967,352388
9323.11.2026.25.11.2026.2.12.2026.0,9000080,25257166,704951
9423.12.2026.25.12.2026.1.1.2027.0,9000080,25014466,055086
9521.1.2027.25.1.2027.1.2.2027.0,9000080,24770765,402785
9623.2.2027.25.2.2027.4.3.2027.0,9000080,2452664,748037
9723.3.2027.25.3.2027.1.4.2027.0,9000080,24280564,090834
9822.4.2027.25.4.2027.30.4.2027.0,9000080,24034163,431167
9921.5.2027.25.5.2027.1.6.2027.0,9000080,23786762,769025
10023.6.2027.25.6.2027.2.7.2027.0,9000080,23538462,104401
10122.7.2027.25.7.2027.30.7.2027.0,9000080,23289261,437284
10223.8.2027.25.8.2027.1.9.2027.0,9000080,2303960,767666
10323.9.2027.25.9.2027.1.10.2027.0,9000080,22787960,095537
10421.10.2027.25.10.2027.1.11.2027.0,9000080,22535859,420887
10523.11.2027.25.11.2027.2.12.2027.0,9000080,22282858,743707
10623.12.2027.25.12.2027.31.12.2027.0,9000080,22028958,063988
10721.1.2028.25.1.2028.1.2.2028.0,9000080,2177457,381719
10823.2.2028.25.2.2028.3.3.2028.0,9000080,21518156,696893
10923.3.2028.25.3.2028.31.3.2028.0,9000080,21261356,009498
11021.4.2028.25.4.2028.2.5.2028.0,9000080,21003655,319525
11123.5.2028.25.5.2028.1.6.2028.0,9000080,20744854,626965
11222.6.2028.25.6.2028.30.6.2028.0,9000080,20485153,931808
11321.7.2028.25.7.2028.1.8.2028.0,9000080,20224453,234044
11423.8.2028.25.8.2028.1.9.2028.0,9000080,19962852,533664
11521.9.2028.25.9.2028.2.10.2028.0,9000080,19700151,830657
11623.10.2028.25.10.2028.1.11.2028.0,9000080,19436551,125014
11723.11.2028.25.11.2028.1.12.2028.0,9000080,19171950,416725
11821.12.2028.25.12.2028.1.1.2029.0,9000080,18906349,705779
11923.1.2029.25.1.2029.1.2.2029.0,9000080,18639748,992168
12022.2.2029.25.2.2029.2.3.2029.0,9000080,18372148,27588
12122.3.2029.25.3.2029.30.3.2029.0,9000080,18103547,556906
12223.4.2029.25.4.2029.2.5.2029.0,9000080,17833846,835237
12323.5.2029.25.5.2029.1.6.2029.0,9000080,17563246,110861
12421.6.2029.25.6.2029.2.7.2029.0,9000080,17291645,383768
12523.7.2029.25.7.2029.1.8.2029.0,9000080,17018944,653949
12623.8.2029.25.8.2029.31.8.2029.0,9000080,16745243,921393
12721.9.2029.25.9.2029.2.10.2029.0,9000080,16470543,18609
12823.10.2029.25.10.2029.1.11.2029.0,9000080,16194842,44803
12922.11.2029.25.11.2029.30.11.2029.0,9000080,1591841,707202
13021.12.2029.25.12.2029.1.1.2030.0,9000080,15640240,963596
13123.1.2030.25.1.2030.1.2.2030.0,9000080,15361340,217201
13221.2.2030.25.2.2030.4.3.2030.0,9000080,15081539,468008
13321.3.2030.25.3.2030.1.4.2030.0,9000080,14800538,716004
13423.4.2030.25.4.2030.2.5.2030.0,9000080,14518537,961181
13523.5.2030.25.5.2030.31.5.2030.0,9000080,14235437,203528
13621.6.2030.25.6.2030.2.7.2030.0,9000080,13951336,443033
13723.7.2030.25.7.2030.1.8.2030.0,9000080,13666135,679686
13822.8.2030.25.8.2030.30.8.2030.0,9000080,13379934,913476
13923.9.2030.25.9.2030.2.10.2030.0,9000080,13092634,144394
14023.10.2030.25.10.2030.1.11.2030.0,9000080,12804133,372427
14121.11.2030.25.11.2030.2.12.2030.0,9000080,12514732,597566
14223.12.2030.25.12.2030.1.1.2031.0,9000080,12224131,819798
14323.1.2031.25.1.2031.31.1.2031.0,9000080,11932431,039114
14421.2.2031.25.2.2031.4.3.2031.0,9000080,11639730,255503
14521.3.2031.25.3.2031.1.4.2031.0,9000080,11345829,468953
14623.4.2031.25.4.2031.2.5.2031.0,9000080,11050928,679453
14722.5.2031.25.5.2031.30.5.2031.0,9000080,10754827,886993
14823.6.2031.25.6.2031.2.7.2031.0,9000080,10457627,091561
14923.7.2031.25.7.2031.1.8.2031.0,9000080,10159326,293146
15021.8.2031.25.8.2031.1.9.2031.0,9000080,09859925,491737
15123.9.2031.25.9.2031.2.10.2031.0,9000080,09559424,687323
15223.10.2031.25.10.2031.31.10.2031.0,9000080,09257723,879893
15321.11.2031.25.11.2031.2.12.2031.0,9000080,0895523,069434
15423.12.2031.25.12.2031.1.1.2032.0,9000080,0865122,255936
15522.1.2032.25.1.2032.30.1.2032.0,9000080,0834621,439388
15623.2.2032.25.2.2032.3.3.2032.0,9000080,08039820,619777
15723.3.2032.25.3.2032.1.4.2032.0,9000080,07732419,797093
15822.4.2032.25.4.2032.30.4.2032.0,9000080,07423918,971324
15921.5.2032.25.5.2032.1.6.2032.0,9000080,07114218,142459
16023.6.2032.25.6.2032.2.7.2032.0,9000080,06803417,310485
16122.7.2032.25.7.2032.30.7.2032.0,9000080,06491416,475391
16223.8.2032.25.8.2032.1.9.2032.0,9000080,06178315,637165
16323.9.2032.25.9.2032.1.10.2032.0,9000080,05863914,795797
16421.10.2032.25.10.2032.1.11.2032.0,9000080,05548413,951273
16523.11.2032.25.11.2032.2.12.2032.0,9000080,05231713,103582
16623.12.2032.25.12.2032.31.12.2032.0,9000080,04913812,252712
16721.1.2033.25.1.2033.1.2.2033.0,9000080,04594811,398652
16823.2.2033.25.2.2033.4.3.2033.0,9000080,04274510,541388
16923.3.2033.25.3.2033.1.4.2033.0,9000080,039539,68091
17021.4.2033.25.4.2033.2.5.2033.0,9000080,0363038,817206
17123.5.2033.25.5.2033.1.6.2033.0,9000080,0330657,950262
17223.6.2033.25.6.2033.1.7.2033.0,9000080,0298137,080067
17321.7.2033.25.7.2033.1.8.2033.0,9000080,026556,20661
17423.8.2033.25.8.2033.1.9.2033.0,9000080,0232755,329876
17522.9.2033.25.9.2033.30.9.2033.0,9000080,0199874,449855
17621.10.2033.25.10.2033.1.11.2033.0,9000080,0166873,566534
17723.11.2033.25.11.2033.2.12.2033.0,9000080,0133752,6799
17822.12.2033.25.12.2033.30.12.2033.0,9000080,010051,789942
17923.1.2034.25.1.2034.1.2.2034.0,9000080,0067120,896646
18023.2.2034.25.2.2034.3.3.2034.0,9000080,0033620,00

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.