Podaci o hartiji

KP Komunalac a.d. Srbac - 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: 4.100
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 99,0459 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 7.10.2019.
Datum delistiranja: 29.9.2031.
Datum isteka: 1.10.2031.
Prinos do dospijeća (zaključna cijena): %

Ponuda i potražnja

6.12.2019. (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
01.10.2019.1.10.2019.1.10.2019.0,000,00100,00
130.10.2019.1.11.2019.15.11.2019.0,975850,5099,52415
228.11.2019.1.12.2019.13.12.2019.0,975850,49762199,04592
330.12.2019.1.1.2020.15.1.2020.0,975850,4952398,5653
430.1.2020.1.2.2020.14.2.2020.0,975850,49282698,082276
527.2.2020.1.3.2020.13.3.2020.0,975850,49041197,596837
630.3.2020.1.4.2020.15.4.2020.0,975850,48798497,108971
729.4.2020.1.5.2020.15.5.2020.0,975850,48554596,618666
828.5.2020.1.6.2020.15.6.2020.0,975850,48309396,125909
929.6.2020.1.7.2020.15.7.2020.0,975850,4806395,630688
1030.7.2020.1.8.2020.14.8.2020.0,975850,47815395,132991
1128.8.2020.1.9.2020.15.9.2020.0,975850,47566594,632806
1229.9.2020.1.10.2020.15.10.2020.0,975850,47316494,13012
1329.10.2020.1.11.2020.13.11.2020.0,975850,47065193,62492
1427.11.2020.1.12.2020.15.12.2020.0,975850,46812593,117195
1530.12.2020.1.1.2021.15.1.2021.0,975850,46558692,606931
1628.1.2021.1.2.2021.15.2.2021.0,975850,46303592,094115
1725.2.2021.1.3.2021.15.3.2021.0,975850,46047191,578735
1830.3.2021.1.4.2021.15.4.2021.0,975850,45789491,060779
1929.4.2021.1.5.2021.14.5.2021.0,975850,45530490,540233
2028.5.2021.1.6.2021.15.6.2021.0,975850,45270190,017083
2129.6.2021.1.7.2021.15.7.2021.0,975850,45008589,491319
2229.7.2021.1.8.2021.13.8.2021.0,975850,44745788,962925
2330.8.2021.1.9.2021.15.9.2021.0,975850,44481588,431889
2429.9.2021.1.10.2021.15.10.2021.0,975850,44215987,898199
2528.10.2021.1.11.2021.15.11.2021.0,975850,43949187,361839
2629.11.2021.1.12.2021.15.12.2021.0,975850,43680986,822798
2730.12.2021.1.1.2022.14.1.2022.0,975850,43411486,281062
2828.1.2022.1.2.2022.15.2.2022.0,975850,43140585,736617
2925.2.2022.1.3.2022.15.3.2022.0,975850,42868385,18945
3030.3.2022.1.4.2022.15.4.2022.0,975850,42594784,639547
3128.4.2022.1.5.2022.13.5.2022.0,975850,42319884,086895
3230.5.2022.1.6.2022.15.6.2022.0,975850,42043483,531479
3329.6.2022.1.7.2022.15.7.2022.0,975850,41765782,973286
3428.7.2022.1.8.2022.15.8.2022.0,975850,41486682,412302
3530.8.2022.1.9.2022.15.9.2022.0,975850,41206281,848514
3629.9.2022.1.10.2022.14.10.2022.0,975850,40924381,281906
3728.10.2022.1.11.2022.15.11.2022.0,975850,4064180,712465
3829.11.2022.1.12.2022.15.12.2022.0,975850,40356280,140178
3929.12.2022.1.1.2023.13.1.2023.0,975850,40070179,565028
4030.1.2023.1.2.2023.15.2.2023.0,975850,39782578,987003
4127.2.2023.1.3.2023.15.3.2023.0,975850,39493578,406088
4230.3.2023.1.4.2023.14.4.2023.0,975850,3920377,822268
4327.4.2023.1.5.2023.15.5.2023.0,975850,38911177,235529
4430.5.2023.1.6.2023.15.6.2023.0,975850,38617876,645857
4529.6.2023.1.7.2023.14.7.2023.0,975850,38322976,053236
4628.7.2023.1.8.2023.15.8.2023.0,975850,38026675,457652
4730.8.2023.1.9.2023.15.9.2023.0,975850,37728874,85909
4828.9.2023.1.10.2023.13.10.2023.0,975850,37429574,257535
4930.10.2023.1.11.2023.15.11.2023.0,975850,37128873,652973
5029.11.2023.1.12.2023.15.12.2023.0,975850,36826573,045387
5128.12.2023.1.1.2024.15.1.2024.0,975850,36522772,434764
5230.1.2024.1.2.2024.15.2.2024.0,975850,36217471,821088
5328.2.2024.1.3.2024.15.3.2024.0,975850,35910571,204343
5428.3.2024.1.4.2024.15.4.2024.0,975850,35602270,584514
5529.4.2024.1.5.2024.15.5.2024.0,975850,35292369,961587
5630.5.2024.1.6.2024.14.6.2024.0,975850,34980869,335544
5727.6.2024.1.7.2024.15.7.2024.0,975850,34667868,706372
5830.7.2024.1.8.2024.15.8.2024.0,975850,34353268,074053
5929.8.2024.1.9.2024.13.9.2024.0,975850,3403767,438574
6027.9.2024.1.10.2024.15.10.2024.0,975850,33719366,799916
6130.10.2024.1.11.2024.15.11.2024.0,975850,33466,158066
6228.11.2024.1.12.2024.13.12.2024.0,975850,3307965,513006
6330.12.2024.1.1.2025.15.1.2025.0,975850,32756564,86472
6430.1.2025.1.2.2025.14.2.2025.0,975850,32432464,213194
6527.2.2025.1.3.2025.14.3.2025.0,975850,32106663,55841
6628.3.2025.1.4.2025.15.4.2025.0,975850,31779262,900351
6729.4.2025.1.5.2025.15.5.2025.0,975850,31450262,239003
6829.5.2025.1.6.2025.13.6.2025.0,975850,31119561,574348
6927.6.2025.1.7.2025.15.7.2025.0,975850,30787260,906369
7030.7.2025.1.8.2025.15.8.2025.0,975850,30453260,235051
7128.8.2025.1.9.2025.15.9.2025.0,975850,30117559,560376
7229.9.2025.1.10.2025.15.10.2025.0,975850,29780258,882328
7330.10.2025.1.11.2025.14.11.2025.0,975850,29441258,200889
7427.11.2025.1.12.2025.15.12.2025.0,975850,29100457,516043
7530.12.2025.1.1.2026.15.1.2026.0,975850,2875856,827773
7629.1.2026.1.2.2026.13.2.2026.0,975850,28413956,136062
7726.2.2026.1.3.2026.13.3.2026.0,975850,2806855,440892
7830.3.2026.1.4.2026.15.4.2026.0,975850,27720454,742246
7929.4.2026.1.5.2026.15.5.2026.0,975850,27371154,040107
8028.5.2026.1.6.2026.15.6.2026.0,975850,27020153,334458
8129.6.2026.1.7.2026.15.7.2026.0,975850,26667252,62528
8230.7.2026.1.8.2026.14.8.2026.0,975850,26312651,912556
8328.8.2026.1.9.2026.15.9.2026.0,975850,25956351,196268
8429.9.2026.1.10.2026.15.10.2026.0,975850,25598150,4764
8529.10.2026.1.11.2026.13.11.2026.0,975850,25238249,752931
8627.11.2026.1.12.2026.15.12.2026.0,975850,24876549,025846
8730.12.2026.1.1.2027.15.1.2027.0,975850,24512948,295125
8828.1.2027.1.2.2027.15.2.2027.0,975850,24147647,56075
8925.2.2027.1.3.2027.15.3.2027.0,975850,23780446,822704
9030.3.2027.1.4.2027.15.4.2027.0,975850,23411446,080967
9129.4.2027.1.5.2027.14.5.2027.0,975850,23040545,335522
9228.5.2027.1.6.2027.15.6.2027.0,975850,22667844,586349
9329.6.2027.1.7.2027.15.7.2027.0,975850,22293243,833431
9429.7.2027.1.8.2027.13.8.2027.0,975850,21916743,076748
9530.8.2027.1.9.2027.15.9.2027.0,975850,21538442,316281
9629.9.2027.1.10.2027.15.10.2027.0,975850,21158141,552012
9728.10.2027.1.11.2027.15.11.2027.0,975850,2077640,783922
9829.11.2027.1.12.2027.15.12.2027.0,975850,2039240,011992
9930.12.2027.1.1.2028.14.1.2028.0,975850,2000639,236201
10028.1.2028.1.2.2028.15.2.2028.0,975850,19618138,456532
10128.2.2028.1.3.2028.15.3.2028.0,975850,19228337,672964
10230.3.2028.1.4.2028.14.4.2028.0,975850,18836536,885479
10327.4.2028.1.5.2028.15.5.2028.0,975850,18442736,094056
10430.5.2028.1.6.2028.15.6.2028.0,975850,1804735,298676
10529.6.2028.1.7.2028.14.7.2028.0,975850,17649334,49932
10628.7.2028.1.8.2028.15.8.2028.0,975850,17249733,695966
10730.8.2028.1.9.2028.15.9.2028.0,975850,1684832,888596
10828.9.2028.1.10.2028.13.10.2028.0,975850,16444332,077188
10930.10.2028.1.11.2028.15.11.2028.0,975850,16038631,261724
11029.11.2028.1.12.2028.15.12.2028.0,975850,15630930,442182
11128.12.2028.1.1.2029.15.1.2029.0,975850,15221129,618543
11230.1.2029.1.2.2029.15.2.2029.0,975850,14809328,790786
11327.2.2029.1.3.2029.15.3.2029.0,975850,14395427,958889
11429.3.2029.1.4.2029.13.4.2029.0,975850,13979427,122834
11527.4.2029.1.5.2029.15.5.2029.0,975850,13561426,282598
11630.5.2029.1.6.2029.15.6.2029.0,975850,13141325,43816
11728.6.2029.1.7.2029.13.7.2029.0,975850,12719124,589501
11830.7.2029.1.8.2029.15.8.2029.0,975850,12294823,736598
11930.8.2029.1.9.2029.14.9.2029.0,975850,11868322,879431
12027.9.2029.1.10.2029.15.10.2029.0,975850,11439722,017978
12130.10.2029.1.11.2029.15.11.2029.0,975850,1100921,152218
12229.11.2029.1.12.2029.14.12.2029.0,975850,10576120,282128
12328.12.2029.1.1.2030.15.1.2030.0,975850,10141119,407689
12430.1.2030.1.2.2030.15.2.2030.0,975850,09703818,528877
12527.2.2030.1.3.2030.15.3.2030.0,975850,09264417,645671
12628.3.2030.1.4.2030.15.4.2030.0,975850,08822816,758049
12729.4.2030.1.5.2030.15.5.2030.0,975850,0837915,865989
12830.5.2030.1.6.2030.14.6.2030.0,975850,0793314,969469
12927.6.2030.1.7.2030.15.7.2030.0,975850,07484714,068466
13030.7.2030.1.8.2030.15.8.2030.0,975850,07034213,162958
13129.8.2030.1.9.2030.13.9.2030.0,975850,06581512,252923
13227.9.2030.1.10.2030.15.10.2030.0,975850,06126511,338337
13330.10.2030.1.11.2030.15.11.2030.0,975850,05669210,419179
13428.11.2030.1.12.2030.13.12.2030.0,975850,0520969,495425
13530.12.2030.1.1.2031.15.1.2031.0,975850,0474778,567051
13630.1.2031.1.2.2031.14.2.2031.0,975850,0428357,634037
13727.2.2031.1.3.2031.14.3.2031.0,975850,038176,696357
13828.3.2031.1.4.2031.15.4.2031.0,975850,0334825,753988
13929.4.2031.1.5.2031.15.5.2031.0,975850,028774,806908
14029.5.2031.1.6.2031.13.6.2031.0,975850,0240353,855092
14127.6.2031.1.7.2031.15.7.2031.0,975850,0192752,898517
14230.7.2031.1.8.2031.15.8.2031.0,975850,0144931,93716
14328.8.2031.1.9.2031.15.9.2031.0,975850,0096860,970995
14429.9.2031.1.10.2031.15.10.2031.0,975850,0048550,00

Ukratko

KP Komunalac a.d. Srbac - obveznice
Oznaka HOV: KMSR-O-A
ISIN: BA100KMSROA8
CFI: DBFGBR
RIC:
BBGID:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading