Podaci o hartiji

MKD Taurus doo Banja Luka

Posljednji datum trgovanja: 5.10.2018.
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: 5.520
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 97,4768 KM
Tržišna kapitalizacija: 538.072 KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 31.8.2018.
Datum delistiranja: 18.8.2022.
Datum isteka: 22.8.2022.
Prinos do dospijeća (zaključna cijena): 6,69%

Ponuda i potražnja

20.9.2019. (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
022.8.2018.22.8.2018.22.8.2018.0,000,00100,00
118.9.2018.20.9.2018.22.9.2018.0,5416670,541667100,00
216.10.2018.18.10.2018.22.10.2018.0,5416670,541667100,00
316.11.2018.20.11.2018.22.11.2018.0,5416670,541667100,00
418.12.2018.20.12.2018.22.12.2018.0,5416670,541667100,00
516.1.2019.18.1.2019.22.1.2019.0,5416670,541667100,00
618.2.2019.20.2.2019.22.2.2019.0,5416670,541667100,00
718.3.2019.20.3.2019.22.3.2019.0,5416670,541667100,00
816.4.2019.18.4.2019.22.4.2019.0,5416670,541667100,00
916.5.2019.20.5.2019.22.5.2019.0,5416670,541667100,00
1018.6.2019.20.6.2019.22.6.2019.0,5416670,541667100,00
1116.7.2019.18.7.2019.22.7.2019.0,5416670,541667100,00
1216.8.2019.20.8.2019.22.8.2019.0,5416670,541667100,00
1317.9.2019.19.9.2019.22.9.2019.3,06490,54166797,476766
1416.10.2019.18.10.2019.22.10.2019.3,06490,52799994,939865
1518.11.2019.20.11.2019.22.11.2019.3,06490,51425892,389223
1617.12.2019.19.12.2019.22.12.2019.3,06490,50044289,824764
1716.1.2020.20.1.2020.22.1.2020.3,06490,48655187,246414
1818.2.2020.20.2.2020.22.2.2020.3,06490,47258584,654099
1917.3.2020.19.3.2020.22.3.2020.3,06490,45854382,047742
2016.4.2020.20.4.2020.22.4.2020.3,06490,44442579,427267
2118.5.2020.20.5.2020.22.5.2020.3,06490,43023176,792597
2216.6.2020.18.6.2020.22.6.2020.3,06490,4159674,143657
2316.7.2020.20.7.2020.22.7.2020.3,06490,40161171,480368
2418.8.2020.20.8.2020.22.8.2020.3,06490,38718568,802653
2516.9.2020.18.9.2020.22.9.2020.3,06490,37268166,110434
2616.10.2020.20.10.2020.22.10.2020.3,06490,35809863,403632
2717.11.2020.19.11.2020.22.11.2020.3,06490,34343660,682168
2816.12.2020.18.12.2020.22.12.2020.3,06490,32869557,945963
2918.1.2021.20.1.2021.22.1.2021.3,06490,31387455,194936
3016.2.2021.18.2.2021.22.2.2021.3,06490,29897352,429009
3116.3.2021.18.3.2021.22.3.2021.3,06490,2839949,648099
3216.4.2021.20.4.2021.22.4.2021.3,06490,26892746,852126
3318.5.2021.20.5.2021.22.5.2021.3,06490,25378244,041008
3416.6.2021.18.6.2021.22.6.2021.3,06490,23855541,214663
3516.7.2021.20.7.2021.22.7.2021.3,06490,22324638,373009
3617.8.2021.19.8.2021.22.8.2021.3,06490,20785435,515962
3716.9.2021.20.9.2021.22.9.2021.3,06490,19237832,64344
3818.10.2021.20.10.2021.22.10.2021.3,06490,17681929,755358
3916.11.2021.18.11.2021.22.11.2021.3,06490,16117526,851633
4016.12.2021.20.12.2021.22.12.2021.3,06490,14544623,932179
4118.1.2022.20.1.2022.22.1.2022.3,06490,12963320,996911
4216.2.2022.18.2.2022.22.2.2022.3,06490,11373318,045744
4316.3.2022.18.3.2022.22.3.2022.3,06490,09774815,078592
4418.4.2022.20.4.2022.22.4.2022.3,06490,08167612,095367
4517.5.2022.19.5.2022.22.5.2022.3,06490,0655179,095984
4616.6.2022.20.6.2022.22.6.2022.3,06490,049276,080353
4718.7.2022.20.7.2022.22.7.2022.3,06490,0329353,048388
4816.8.2022.18.8.2022.22.8.2022.3,06490,0165120,00

Ukratko

MKD Taurus doo Banja Luka
Oznaka HOV: TRRF-O-A
ISIN: BA100TRRFOA5
CFI: DBFUBR
RIC:
BBGID:
Posljednja cijena: 100,00%
Vrijeme posljednje trgovine: 5.10.2018. 12:01:41
Status: Trading