Podaci o hartiji

Komunalac a.d. Kozarska Dubica - obveznice

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: 13.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 99,6188 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 8.10.2019.
Datum delistiranja: 23.9.2033.
Datum isteka: 27.9.2033.
Prinos do dospijeća (zaključna cijena): %

Ponuda i potražnja

13.11.2019. (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
027.9.2019.27.9.2019.27.9.2019.0,000,00100,00
124.10.2019.27.10.2019.1.11.2019.0,8812360,5099,618764
225.11.2019.27.11.2019.4.12.2019.0,8812360,49809499,235622
325.12.2019.27.12.2019.3.1.2020.0,8812360,49617898,850564
423.1.2020.27.1.2020.3.2.2020.0,8812360,49425398,463581
525.2.2020.27.2.2020.5.3.2020.0,8812360,49231898,074663
625.3.2020.27.3.2020.3.4.2020.0,8812360,49037397,6838
723.4.2020.27.4.2020.4.5.2020.0,8812360,48841997,290984
825.5.2020.27.5.2020.3.6.2020.0,8812360,48645596,896202
925.6.2020.27.6.2020.3.7.2020.0,8812360,48448196,499448
1023.7.2020.27.7.2020.3.8.2020.0,8812360,48249796,100709
1125.8.2020.27.8.2020.3.9.2020.0,8812360,48050495,699977
1224.9.2020.27.9.2020.2.10.2020.0,8812360,478595,29724
1323.10.2020.27.10.2020.3.11.2020.0,8812360,47648694,892491
1425.11.2020.27.11.2020.4.12.2020.0,8812360,47446294,485717
1524.12.2020.27.12.2020.1.1.2021.0,8812360,47242994,07691
1625.1.2021.27.1.2021.3.2.2021.0,8812360,47038593,666059
1725.2.2021.27.2.2021.5.3.2021.0,8812360,4683393,253153
1825.3.2021.27.3.2021.2.4.2021.0,8812360,46626692,838183
1923.4.2021.27.4.2021.4.5.2021.0,8812360,46419192,421138
2025.5.2021.27.5.2021.3.6.2021.0,8812360,46210692,002008
2124.6.2021.27.6.2021.2.7.2021.0,8812360,4600191,580782
2223.7.2021.27.7.2021.3.8.2021.0,8812360,45790491,15745
2325.8.2021.27.8.2021.3.9.2021.0,8812360,45578790,732001
2423.9.2021.27.9.2021.4.10.2021.0,8812360,4536690,304425
2525.10.2021.27.10.2021.3.11.2021.0,8812360,45152289,874711
2625.11.2021.27.11.2021.3.12.2021.0,8812360,44937489,442849
2723.12.2021.27.12.2021.3.1.2022.0,8812360,44721489,008827
2825.1.2022.27.1.2022.3.2.2022.0,8812360,44504488,572635
2924.2.2022.27.2.2022.4.3.2022.0,8812360,44286388,134263
3024.3.2022.27.3.2022.1.4.2022.0,8812360,44067187,693698
3125.4.2022.27.4.2022.4.5.2022.0,8812360,43846887,250931
3225.5.2022.27.5.2022.3.6.2022.0,8812360,43625586,805949
3323.6.2022.27.6.2022.4.7.2022.0,8812360,4340386,358743
3425.7.2022.27.7.2022.3.8.2022.0,8812360,43179485,909301
3525.8.2022.27.8.2022.2.9.2022.0,8812360,42954785,457612
3623.9.2022.27.9.2022.4.10.2022.0,8812360,42728885,003664
3725.10.2022.27.10.2022.3.11.2022.0,8812360,42501884,547446
3824.11.2022.27.11.2022.2.12.2022.0,8812360,42273784,088947
3923.12.2022.27.12.2022.3.1.2023.0,8812360,42044583,628156
4025.1.2023.27.1.2023.3.2.2023.0,8812360,41814183,165061
4123.2.2023.27.2.2023.6.3.2023.0,8812360,41582582,69965
4223.3.2023.27.3.2023.3.4.2023.0,8812360,41349882,231913
4325.4.2023.27.4.2023.4.5.2023.0,8812360,4111681,761836
4425.5.2023.27.5.2023.2.6.2023.0,8812360,40880981,28941
4523.6.2023.27.6.2023.4.7.2023.0,8812360,40644780,814621
4625.7.2023.27.7.2023.3.8.2023.0,8812360,40407380,337458
4724.8.2023.27.8.2023.1.9.2023.0,8812360,40168779,857909
4825.9.2023.27.9.2023.4.10.2023.0,8812360,3992979,375963
4925.10.2023.27.10.2023.3.11.2023.0,8812360,3968878,891607
5023.11.2023.27.11.2023.4.12.2023.0,8812360,39445878,404829
5125.12.2023.27.12.2023.3.1.2024.0,8812360,39202477,915617
5225.1.2024.27.1.2024.2.2.2024.0,8812360,38957877,423959
5323.2.2024.27.2.2024.5.3.2024.0,8812360,3871276,929843
5425.3.2024.27.3.2024.3.4.2024.0,8812360,38464976,433256
5525.4.2024.27.4.2024.3.5.2024.0,8812360,38216675,934187
5623.5.2024.27.5.2024.3.6.2024.0,8812360,37967175,432622
5725.6.2024.27.6.2024.4.7.2024.0,8812360,37716374,928549
5825.7.2024.27.7.2024.2.8.2024.0,8812360,37464374,421956
5923.8.2024.27.8.2024.3.9.2024.0,8812360,3721173,91283
6025.9.2024.27.9.2024.4.10.2024.0,8812360,36956473,401158
6124.10.2024.27.10.2024.1.11.2024.0,8812360,36700672,886928
6225.11.2024.27.11.2024.4.12.2024.0,8812360,36443572,370126
6325.12.2024.27.12.2024.3.1.2025.0,8812360,36185171,850741
6423.1.2025.27.1.2025.3.2.2025.0,8812360,35925471,328759
6525.2.2025.27.2.2025.6.3.2025.0,8812360,35664470,804167
6625.3.2025.27.3.2025.3.4.2025.0,8812360,35402170,276952
6724.4.2025.27.4.2025.2.5.2025.0,8812360,35138569,747101
6823.5.2025.27.5.2025.3.6.2025.0,8812360,34873669,2146
6925.6.2025.27.6.2025.4.7.2025.0,8812360,34607368,679437
7024.7.2025.27.7.2025.1.8.2025.0,8812360,34339768,141599
7125.8.2025.27.8.2025.3.9.2025.0,8812360,34070867,601071
7225.9.2025.27.9.2025.3.10.2025.0,8812360,33800567,05784
7323.10.2025.27.10.2025.3.11.2025.0,8812360,33528966,511893
7425.11.2025.27.11.2025.4.12.2025.0,8812360,33255965,963217
7525.12.2025.27.12.2025.2.1.2026.0,8812360,32981665,411797
7623.1.2026.27.1.2026.3.2.2026.0,8812360,32705964,85762
7725.2.2026.27.2.2026.6.3.2026.0,8812360,32428864,300672
7825.3.2026.27.3.2026.3.4.2026.0,8812360,32150363,74094
7923.4.2026.27.4.2026.4.5.2026.0,8812360,31870563,178408
8025.5.2026.27.5.2026.3.6.2026.0,8812360,31589262,613065
8125.6.2026.27.6.2026.3.7.2026.0,8812360,31306562,044894
8223.7.2026.27.7.2026.3.8.2026.0,8812360,31022461,473883
8325.8.2026.27.8.2026.3.9.2026.0,8812360,30736960,900016
8424.9.2026.27.9.2026.2.10.2026.0,8812360,304560,32328
8523.10.2026.27.10.2026.3.11.2026.0,8812360,30161659,743661
8625.11.2026.27.11.2026.4.12.2026.0,8812360,29871859,161143
8724.12.2026.27.12.2026.1.1.2027.0,8812360,29580658,575713
8825.1.2027.27.1.2027.3.2.2027.0,8812360,29287957,987355
8925.2.2027.27.2.2027.5.3.2027.0,8812360,28993757,396056
9025.3.2027.27.3.2027.2.4.2027.0,8812360,2869856,801801
9123.4.2027.27.4.2027.4.5.2027.0,8812360,28400956,204574
9225.5.2027.27.5.2027.3.6.2027.0,8812360,28102355,604361
9324.6.2027.27.6.2027.2.7.2027.0,8812360,27802255,001147
9423.7.2027.27.7.2027.3.8.2027.0,8812360,27500654,394916
9525.8.2027.27.8.2027.3.9.2027.0,8812360,27197553,785655
9623.9.2027.27.9.2027.4.10.2027.0,8812360,26892853,173347
9725.10.2027.27.10.2027.3.11.2027.0,8812360,26586752,557978
9825.11.2027.27.11.2027.3.12.2027.0,8812360,2627951,939532
9923.12.2027.27.12.2027.3.1.2028.0,8812360,25969851,317994
10025.1.2028.27.1.2028.3.2.2028.0,8812360,2565950,693348
10124.2.2028.27.2.2028.3.3.2028.0,8812360,25346750,065579
10223.3.2028.27.3.2028.3.4.2028.0,8812360,25032849,434671
10325.4.2028.27.4.2028.4.5.2028.0,8812360,24717348,800608
10425.5.2028.27.5.2028.2.6.2028.0,8812360,24400348,163375
10523.6.2028.27.6.2028.4.7.2028.0,8812360,24081747,522956
10625.7.2028.27.7.2028.3.8.2028.0,8812360,23761546,879335
10724.8.2028.27.8.2028.1.9.2028.0,8812360,23439746,232496
10825.9.2028.27.9.2028.4.10.2028.0,8812360,23116245,582422
10925.10.2028.27.10.2028.3.11.2028.0,8812360,22791244,929099
11023.11.2028.27.11.2028.4.12.2028.0,8812360,22464544,272508
11125.12.2028.27.12.2028.3.1.2029.0,8812360,22136343,612635
11225.1.2029.27.1.2029.2.2.2029.0,8812360,21806342,949462
11323.2.2029.27.2.2029.6.3.2029.0,8812360,21474742,282973
11423.3.2029.27.3.2029.3.4.2029.0,8812360,21141541,613152
11525.4.2029.27.4.2029.4.5.2029.0,8812360,20806640,939982
11624.5.2029.27.5.2029.1.6.2029.0,8812360,204740,263446
11725.6.2029.27.6.2029.4.7.2029.0,8812360,20131739,583527
11825.7.2029.27.7.2029.3.8.2029.0,8812360,19791838,900209
11923.8.2029.27.8.2029.3.9.2029.0,8812360,19450138,213474
12025.9.2029.27.9.2029.4.10.2029.0,8812360,19106737,523306
12125.10.2029.27.10.2029.2.11.2029.0,8812360,18761736,829686
12223.11.2029.27.11.2029.4.12.2029.0,8812360,18414836,132599
12325.12.2029.27.12.2029.3.1.2030.0,8812360,18066335,432026
12424.1.2030.27.1.2030.1.2.2030.0,8812360,1771634,72795
12525.2.2030.27.2.2030.6.3.2030.0,8812360,1736434,020354
12625.3.2030.27.3.2030.3.4.2030.0,8812360,17010233,30922
12725.4.2030.27.4.2030.3.5.2030.0,8812360,16654632,59453
12823.5.2030.27.5.2030.3.6.2030.0,8812360,16297331,876267
12925.6.2030.27.6.2030.4.7.2030.0,8812360,15938131,154412
13025.7.2030.27.7.2030.2.8.2030.0,8812360,15577230,428948
13123.8.2030.27.8.2030.3.9.2030.0,8812360,15214529,699857
13225.9.2030.27.9.2030.4.10.2030.0,8812360,14849928,96712
13324.10.2030.27.10.2030.1.11.2030.0,8812360,14483628,23072
13425.11.2030.27.11.2030.4.12.2030.0,8812360,14115427,490638
13525.12.2030.27.12.2030.3.1.2031.0,8812360,13745326,746855
13623.1.2031.27.1.2031.3.2.2031.0,8812360,13373425,999353
13725.2.2031.27.2.2031.6.3.2031.0,8812360,12999725,248114
13825.3.2031.27.3.2031.3.4.2031.0,8812360,12624124,493119
13924.4.2031.27.4.2031.2.5.2031.0,8812360,12246623,734349
14023.5.2031.27.5.2031.3.6.2031.0,8812360,11867222,971784
14125.6.2031.27.6.2031.4.7.2031.0,8812360,11485922,205407
14224.7.2031.27.7.2031.1.8.2031.0,8812360,11102721,435198
14325.8.2031.27.8.2031.3.9.2031.0,8812360,10717620,661139
14425.9.2031.27.9.2031.3.10.2031.0,8812360,10330619,883208
14523.10.2031.27.10.2031.3.11.2031.0,8812360,09941619,101388
14625.11.2031.27.11.2031.4.12.2031.0,8812360,09550718,315659
14725.12.2031.27.12.2031.2.1.2032.0,8812360,09157817,526002
14823.1.2032.27.1.2032.3.2.2032.0,8812360,0876316,732396
14925.2.2032.27.2.2032.5.3.2032.0,8812360,08366215,934822
15025.3.2032.27.3.2032.2.4.2032.0,8812360,07967415,13326
15123.4.2032.27.4.2032.4.5.2032.0,8812360,07566614,32769
15225.5.2032.27.5.2032.3.6.2032.0,8812360,07163813,518093
15324.6.2032.27.6.2032.2.7.2032.0,8812360,0675912,704448
15423.7.2032.27.7.2032.3.8.2032.0,8812360,06352211,886734
15525.8.2032.27.8.2032.3.9.2032.0,8812360,05943411,064932
15623.9.2032.27.9.2032.4.10.2032.0,8812360,05532510,23902
15725.10.2032.27.10.2032.3.11.2032.0,8812360,0511959,40898
15825.11.2032.27.11.2032.3.12.2032.0,8812360,0470458,574788
15923.12.2032.27.12.2032.3.1.2033.0,8812360,0428747,736427
16025.1.2033.27.1.2033.3.2.2033.0,8812360,0386826,893873
16124.2.2033.27.2.2033.4.3.2033.0,8812360,0344696,047106
16224.3.2033.27.3.2033.1.4.2033.0,8812360,0302365,196106
16325.4.2033.27.4.2033.4.5.2033.0,8812360,0259814,34085
16425.5.2033.27.5.2033.3.6.2033.0,8812360,0217043,481319
16523.6.2033.27.6.2033.4.7.2033.0,8812360,0174072,617489
16625.7.2033.27.7.2033.3.8.2033.0,8812360,0130871,749341
16725.8.2033.27.8.2033.2.9.2033.0,8812360,0087470,876852
16823.9.2033.27.9.2033.4.10.2033.0,8812360,0043840,00

Ukratko

Komunalac a.d. Kozarska Dubica - obveznice
Oznaka HOV: KMRZ-O-A
ISIN: BA100KMRZOA3
CFI: DBFSBR
RIC:
BBGID:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading