Podaci o hartiji

Toplana a.d. Prijedor - obveznice 1. emisija

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: 45.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 49,3603 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 7.4.2015.
Datum delistiranja: 25.12.2023.
Datum isteka: 27.12.2023.
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
027.12.2013.27.12.2013.27.12.2013.0,000,00100,00
123.1.2014.27.1.2014.11.2.2014.1,161084790,5833333399,42224854
225.2.2014.27.2.2014.14.3.2014.1,161084790,5799631298,84112687
325.3.2014.27.3.2014.11.4.2014.1,161084790,5765732498,25661531
424.4.2014.27.4.2014.12.5.2014.1,161084790,5731635997,66869411
523.5.2014.27.5.2014.11.6.2014.1,161084790,5697340597,07734337
625.6.2014.27.6.2014.12.7.2014.1,161084790,566284596,48254308
724.7.2014.27.7.2014.11.8.2014.1,161084790,5628148395,88427312
825.8.2014.27.8.2014.11.9.2014.1,161084790,5593249395,28251325
925.9.2014.27.9.2014.12.10.2014.1,161084790,5558146694,67724312
1023.10.2014.27.10.2014.11.11.2014.1,161084790,5522839294,06844225
1125.11.2014.27.11.2014.12.12.2014.1,161084790,5487325893,45609004
1225.12.2014.27.12.2014.11.1.2015.1,161084790,5451605392,84016577
1323.1.2015.27.1.2015.11.2.2015.1,161084790,5415676392,22064861
1425.2.2015.27.2.2015.14.3.2015.1,161084790,5379537891,5975176
1525.3.2015.27.3.2015.11.4.2015.1,161084790,5343188590,97075166
1623.4.2015.27.4.2015.12.5.2015.1,161084790,5306627290,34032959
1725.5.2015.27.5.2015.11.6.2015.1,161084790,5269852689,70623005
1825.6.2015.27.6.2015.12.7.2015.1,161084790,5232863489,0684316
1923.7.2015.27.7.2015.11.8.2015.1,161084790,5195658588,42691266
2025.8.2015.27.8.2015.11.9.2015.1,161084790,5158236687,78165153
2124.9.2015.27.9.2015.12.10.2015.1,161084790,5120596387,13262637
2223.10.2015.27.10.2015.11.11.2015.1,161084790,5082736586,47981523
2325.11.2015.27.11.2015.12.12.2015.1,161084790,5044655985,82319603
2424.12.2015.27.12.2015.11.1.2016.1,161084790,5006353185,16274654
2525.1.2016.27.1.2016.11.2.2016.1,161084790,4967826984,49844444
2625.2.2016.27.2.2016.13.3.2016.1,161084790,4929075983,83026724
2724.3.2016.27.3.2016.11.4.2016.1,161084790,4890098983,15819234
2825.4.2016.27.4.2016.12.5.2016.1,161084790,4850894682,482197
2925.5.2016.27.5.2016.11.6.2016.1,161084790,4811461581,80225836
3023.6.2016.27.6.2016.12.7.2016.1,161084790,4771798481,11835341
3125.7.2016.27.7.2016.11.8.2016.1,161084790,4731903980,43045901
3225.8.2016.27.8.2016.11.9.2016.1,161084790,4691776879,7385519
3323.9.2016.27.9.2016.12.10.2016.1,161084790,4651415579,04260866
3425.10.2016.27.10.2016.11.11.2016.1,161084790,4610818878,34260575
3524.11.2016.27.11.2016.12.12.2016.1,161084790,4569985377,63851949
3623.12.2016.27.12.2016.11.1.2017.1,161084790,4528913676,93032606
3725.1.2017.27.1.2017.11.2.2017.1,161084790,4487602476,21800151
3823.2.2017.27.2.2017.14.3.2017.1,161084790,4446050175,50152172
3923.3.2017.27.3.2017.11.4.2017.1,161084790,4404255474,78086247
4025.4.2017.27.4.2017.12.5.2017.1,161084790,436221774,05599938
4125.5.2017.27.5.2017.11.6.2017.1,161084790,4319933373,32690792
4223.6.2017.27.6.2017.12.7.2017.1,161084790,427740372,59356342
4325.7.2017.27.7.2017.11.8.2017.1,161084790,4234624571,85594108
4424.8.2017.27.8.2017.11.9.2017.1,161084790,4191596671,11401595
4525.9.2017.27.9.2017.12.10.2017.1,161084790,4148317670,36776291
4625.10.2017.27.10.2017.11.11.2017.1,161084790,4104786269,61715674
4723.11.2017.27.11.2017.12.12.2017.1,161084790,4061000868,86217203
4825.12.2017.27.12.2017.11.1.2018.1,161084790,40169668,10278324
4925.1.2018.27.1.2018.11.2.2018.1,161084790,3972662467,33896468
5023.2.2018.27.2.2018.14.3.2018.1,161084790,3928106366,57069052
5123.3.2018.27.3.2018.11.4.2018.1,161084790,3883290365,79793475
5225.4.2018.27.4.2018.12.5.2018.1,161084790,3838212965,02067125
5324.5.2018.27.5.2018.11.6.2018.1,161084790,3792872564,2388737
5425.6.2018.27.6.2018.12.7.2018.1,161084790,3747267663,45251567
5525.7.2018.27.7.2018.11.8.2018.1,161084790,3701396762,66157056
5623.8.2018.27.8.2018.11.9.2018.1,161084790,3655258361,86601159
5725.9.2018.27.9.2018.12.10.2018.1,161084790,3608850761,06581187
5825.10.2018.27.10.2018.11.11.2018.1,161084790,3562172460,26094431
5923.11.2018.27.11.2018.12.12.2018.1,161084790,3515221859,45138169
6025.12.2018.27.12.2018.11.1.2019.1,161084790,3467997358,63709663
6124.1.2019.27.1.2019.11.2.2019.1,161084790,3420497357,81806157
6225.2.2019.27.2.2019.14.3.2019.1,161084790,3372720356,9942488
6325.3.2019.27.3.2019.11.4.2019.1,161084790,3324664556,16563046
6424.4.2019.27.4.2019.12.5.2019.1,161084790,3276328455,33217851
6523.5.2019.27.5.2019.11.6.2019.1,161084790,3227710454,49386476
6625.6.2019.27.6.2019.12.7.2019.1,161084790,3178808853,65066085
6725.7.2019.27.7.2019.11.8.2019.1,161084790,3129621952,80253824
6823.8.2019.27.8.2019.11.9.2019.1,161084790,3080148151,94946826
6925.9.2019.27.9.2019.12.10.2019.1,161084790,3030385651,09142203
7024.10.2019.27.10.2019.11.11.2019.1,161084790,298033350,22837053
7125.11.2019.27.11.2019.12.12.2019.1,161084790,2929988349,36028457
7225.12.2019.27.12.2019.11.1.2020.1,161084790,2879349948,48713477
7323.1.2020.27.1.2020.11.2.2020.1,161084790,2828416247,6088916
7425.2.2020.27.2.2020.13.3.2020.1,161084790,2777185346,72552534
7525.3.2020.27.3.2020.11.4.2020.1,161084790,2725655645,83700611
7623.4.2020.27.4.2020.12.5.2020.1,161084790,2673825444,94330386
7725.5.2020.27.5.2020.11.6.2020.1,161084790,2621692744,04438834
7825.6.2020.27.6.2020.12.7.2020.1,161084790,256925643,14022914
7923.7.2020.27.7.2020.11.8.2020.1,161084790,2516513442,23079569
8025.8.2020.27.8.2020.11.9.2020.1,161084790,2463463141,3160572
8124.9.2020.27.9.2020.12.10.2020.1,161084790,2410103340,39598274
8223.10.2020.27.10.2020.11.11.2020.1,161084790,2356432339,47054118
8325.11.2020.27.11.2020.12.12.2020.1,161084790,2302448238,53970122
8424.12.2020.27.12.2020.11.1.2021.1,161084790,2248149237,60343135
8525.1.2021.27.1.2021.11.2.2021.1,161084790,2193533536,6616999
8625.2.2021.27.2.2021.14.3.2021.1,161084790,2138599235,71447503
8725.3.2021.27.3.2021.11.4.2021.1,161084790,2083344434,76172467
8823.4.2021.27.4.2021.12.5.2021.1,161084790,2027767333,80341661
8925.5.2021.27.5.2021.11.6.2021.1,161084790,197186632,83951841
9024.6.2021.27.6.2021.12.7.2021.1,161084790,1915638631,86999748
9123.7.2021.27.7.2021.11.8.2021.1,161084790,1859083230,89482101
9225.8.2021.27.8.2021.11.9.2021.1,161084790,1802197929,913956
9323.9.2021.27.9.2021.12.10.2021.1,161084790,1744980828,92736929
9425.10.2021.27.10.2021.11.11.2021.1,161084790,1687429927,93502748
9525.11.2021.27.11.2021.12.12.2021.1,161084790,1629543326,93689702
9623.12.2021.27.12.2021.11.1.2022.1,161084790,157131925,93294412
9725.1.2022.27.1.2022.11.2.2022.1,161084790,1512755124,92313484
9824.2.2022.27.2.2022.14.3.2022.1,161084790,1453849523,907435
9924.3.2022.27.3.2022.11.4.2022.1,161084790,1394600422,88581025
10025.4.2022.27.4.2022.12.5.2022.1,161084790,1335005621,85822601
10125.5.2022.27.5.2022.11.6.2022.1,161084790,1275063220,82464754
10223.6.2022.27.6.2022.12.7.2022.1,161084790,1214771119,78503986
10325.7.2022.27.7.2022.11.8.2022.1,161084790,1154127318,7393678
10425.8.2022.27.8.2022.11.9.2022.1,161084790,1093129817,68759599
10523.9.2022.27.9.2022.12.10.2022.1,161084790,1031776416,62968884
10625.10.2022.27.10.2022.11.11.2022.1,161084790,0970065215,56561056
10724.11.2022.27.11.2022.12.12.2022.1,161084790,0907993914,49532517
10823.12.2022.27.12.2022.11.1.2023.1,161084790,0845560613,41879644
10925.1.2023.27.1.2023.11.2.2023.1,161084790,0782763112,33598796
11023.2.2023.27.2.2023.14.3.2023.1,161084790,0719599311,24686309
11123.3.2023.27.3.2023.11.4.2023.1,161084790,065606710,151385
11225.4.2023.27.4.2023.12.5.2023.1,161084790,059216419,04951662
11325.5.2023.27.5.2023.11.6.2023.1,161084790,052788857,94122068
11423.6.2023.27.6.2023.12.7.2023.1,161084790,046323796,82645967
11525.7.2023.27.7.2023.11.8.2023.1,161084790,039821015,7051959
11624.8.2023.27.8.2023.11.9.2023.1,161084790,033280314,57739141
11725.9.2023.27.9.2023.12.10.2023.1,161084790,026701453,44300807
11825.10.2023.27.10.2023.11.11.2023.1,161084790,020084212,30200749
11923.11.2023.27.11.2023.12.12.2023.1,161084790,013428381,15435108
12025.12.2023.27.12.2023.11.1.2024.1,161084790,006733710,00

Ukratko

Toplana a.d. Prijedor - obveznice 1. emisija
Oznaka HOV: TPPD-O-A
ISIN: BA100TPPDOA8
CFI: DBFSAR
RIC:
BBGID:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading