Podaci o hartiji

Prvo penzionersko mikrokreditno društvo d.o.o Banja Luka

Posljednji datum trgovanja: 13.11.2019.
Prosječna cijena: 100,00%
Posljednja cijena: 100,00%
Količina:
Promet: 0,00 KM
Apsolutna promjena: 0,00%
Relativna promjena: 0,00%
Najbolja kupovina/prodaja: % / %
Kupovina/prodaja količina: /
Otvarajuća cijena: %
Zatvarajuća cijena: 100,00%
Najviša cijena: %
Najniža cijena: %
Najviša cijena u toku 52 sedmice: 100,00%
Najniža cijena u toku 52 sedmice: 100,00%
Broj obveznica: 15.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 92,4792 KM
Tržišna kapitalizacija: 1.387.189 KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 30.7.2019.
Datum delistiranja: 24.7.2023.
Datum isteka: 26.7.2023.
Prinos do dospijeća (zaključna cijena): 5,64%

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
026.7.2019.26.7.2019.26.7.2019.0,000,00100,00
122.8.2019.26.8.2019.2.9.2019.2,325647520,4583333398,13268581
224.9.2019.26.9.2019.3.10.2019.2,325647520,4497748196,2568131
324.10.2019.26.10.2019.1.11.2019.2,325647520,4411770694,37234264
422.11.2019.26.11.2019.3.12.2019.2,325647520,432539992,47923502
524.12.2019.26.12.2019.2.1.2020.2,325647520,4238631690,57745066
623.1.2020.26.1.2020.31.1.2020.2,325647520,4151466588,66694979
724.2.2020.26.2.2020.4.3.2020.2,325647520,4063901986,74769245
824.3.2020.26.3.2020.2.4.2020.2,325647520,3975935984,81963852
923.4.2020.26.4.2020.1.5.2020.2,325647520,3887566882,88274767
1022.5.2020.26.5.2020.2.6.2020.2,325647520,3798792680,93697941
1124.6.2020.26.6.2020.3.7.2020.2,325647520,3709611678,98229305
1223.7.2020.26.7.2020.31.7.2020.2,325647520,3620021877,0186477
1324.8.2020.26.8.2020.2.9.2020.2,325647520,3530021475,04600231
1424.9.2020.26.9.2020.2.10.2020.2,325647520,3439608473,06431563
1522.10.2020.26.10.2020.2.11.2020.2,325647520,3348781171,07354623
1624.11.2020.26.11.2020.3.12.2020.2,325647520,3257537569,07365246
1724.12.2020.26.12.2020.1.1.2021.2,325647520,3165875767,06459251
1822.1.2021.26.1.2021.2.2.2021.2,325647520,3073793865,04632437
1924.2.2021.26.2.2021.5.3.2021.2,325647520,2981289963,01880584
2024.3.2021.26.3.2021.2.4.2021.2,325647520,2888361960,98199451
2122.4.2021.26.4.2021.3.5.2021.2,325647520,2795008158,9358478
2224.5.2021.26.5.2021.2.6.2021.2,325647520,2701226456,88032291
2324.6.2021.26.6.2021.2.7.2021.2,325647520,2607014854,81537687
2422.7.2021.26.7.2021.2.8.2021.2,325647520,2512371452,74096649
2524.8.2021.26.8.2021.2.9.2021.2,325647520,2417294350,6570484
2623.9.2021.26.9.2021.1.10.2021.2,325647530,2321781448,56357901
2722.10.2021.26.10.2021.2.11.2021.2,325647520,2225830746,46051456
2824.11.2021.26.11.2021.3.12.2021.2,325647530,2129440344,34781106
2923.12.2021.26.12.2021.31.12.2021.2,325647520,203260842,22542434
3024.1.2022.26.1.2022.2.2.2022.2,325647520,1935331940,09331001
3124.2.2022.26.2.2022.4.3.2022.2,325647520,18376137,95142349
3224.3.2022.26.3.2022.1.4.2022.2,325647520,1739440235,79971999
3322.4.2022.26.4.2022.3.5.2022.2,325647520,1640820533,63815452
3424.5.2022.26.5.2022.2.6.2022.2,325647520,1541748731,46668187
3523.6.2022.26.6.2022.1.7.2022.2,325647530,1442222929,28525664
3622.7.2022.26.7.2022.2.8.2022.2,325647520,1342240927,09383321
3724.8.2022.26.8.2022.2.9.2022.2,325647520,1241800724,89236576
3822.9.2022.26.9.2022.3.10.2022.2,325647520,1140900122,68080825
3924.10.2022.26.10.2022.2.11.2022.2,325647520,103953720,45911443
4024.11.2022.26.11.2022.2.12.2022.2,325647520,0937709418,22723785
4122.12.2022.26.12.2022.2.1.2023.2,325647520,0835415115,98513183
4224.1.2023.26.1.2023.2.2.2023.2,325647520,0732651913,7327495
4323.2.2023.26.2.2023.3.3.2023.2,325647520,0629417711,47004375
4423.3.2023.26.3.2023.31.3.2023.2,325647520,052571039,19696726
4524.4.2023.26.4.2023.3.5.2023.2,325647520,042152776,91347251
4624.5.2023.26.5.2023.2.6.2023.2,325647520,031686754,61951173
4722.6.2023.26.6.2023.3.7.2023.2,325647520,021172762,31503697
4824.7.2023.26.7.2023.2.8.2023.2,325647530,010610590,00

Ukratko

Prvo penzionersko mikrokreditno društvo d.o.o Banja Luka
Oznaka HOV: PPMK-O-F
ISIN: BA100PPMKOF7
CFI: DBFSBR
RIC:
BBGID:
Posljednja cijena: 100,00%
Vrijeme posljednje trgovine: 13.11.2019. 12:01:31
Status: Trading