Podaci o hartiji

KP Vodovod 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: 12.500
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 100,00 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: HoV emitenata koji kasne sa finansijskim izvještavanjem
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 31.10.2018.
Datum delistiranja: 11.10.2030.
Datum isteka: 15.10.2030.
Prinos do dospijeća (zaključna cijena): %

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
015.10.2018.15.10.2018.15.10.2018.0,000,00100,00
113.11.2018.15.11.2018.22.11.2018.0,4166670,416667100,00
213.12.2018.15.12.2018.22.12.2018.0,4166670,416667100,00
311.1.2019.15.1.2019.22.1.2019.0,4166670,416667100,00
413.2.2019.15.2.2019.22.2.2019.0,4166670,416667100,00
513.3.2019.15.3.2019.22.3.2019.0,4166670,416667100,00
611.4.2019.15.4.2019.22.4.2019.0,4166670,416667100,00
713.5.2019.15.5.2019.22.5.2019.0,4166670,416667100,00
813.6.2019.15.6.2019.22.6.2019.0,4166670,416667100,00
911.7.2019.15.7.2019.22.7.2019.0,4166670,416667100,00
1013.8.2019.15.8.2019.22.8.2019.0,4166670,416667100,00
1112.9.2019.15.9.2019.22.9.2019.0,4166670,416667100,00
1211.10.2019.15.10.2019.22.10.2019.0,4166670,416667100,00
1313.11.2019.15.11.2019.22.11.2019.0,4166670,416667100,00
1412.12.2019.15.12.2019.22.12.2019.0,4166670,416667100,00
1513.1.2020.15.1.2020.22.1.2020.0,4166670,416667100,00
1613.2.2020.15.2.2020.22.2.2020.0,4166670,416667100,00
1712.3.2020.15.3.2020.22.3.2020.0,4166670,416667100,00
1813.4.2020.15.4.2020.22.4.2020.0,4166670,416667100,00
1913.5.2020.15.5.2020.22.5.2020.0,4166670,416667100,00
2011.6.2020.15.6.2020.22.6.2020.0,4166670,416667100,00
2113.7.2020.15.7.2020.22.7.2020.0,4166670,416667100,00
2213.8.2020.15.8.2020.22.8.2020.0,4166670,416667100,00
2311.9.2020.15.9.2020.22.9.2020.0,4166670,416667100,00
2413.10.2020.15.10.2020.22.10.2020.0,4166670,416667100,00
2512.11.2020.15.11.2020.22.11.2020.1,0606550,41666799,356012
2611.12.2020.15.12.2020.22.12.2020.1,0606550,41398398,70934
2713.1.2021.15.1.2021.22.1.2021.1,0606550,41128998,059974
2811.2.2021.15.2.2021.22.2.2021.1,0606550,40858397,407902
2911.3.2021.15.3.2021.22.3.2021.1,0606550,40586696,753113
3013.4.2021.15.4.2021.22.4.2021.1,0606550,40313896,095595
3113.5.2021.15.5.2021.22.5.2021.1,0606550,40039895,435339
3211.6.2021.15.6.2021.22.6.2021.1,0606550,39764794,772331
3313.7.2021.15.7.2021.22.7.2021.1,0606550,39488594,10656
3412.8.2021.15.8.2021.22.8.2021.1,0606550,39211193,438016
3513.9.2021.15.9.2021.22.9.2021.1,0606550,38932592,766686
3613.10.2021.15.10.2021.22.10.2021.1,0606550,38652892,092558
3711.11.2021.15.11.2021.22.11.2021.1,0606550,38371991,415622
3813.12.2021.15.12.2021.22.12.2021.1,0606550,38089890,735866
3913.1.2022.15.1.2022.22.1.2022.1,0606550,37806690,053277
4011.2.2022.15.2.2022.22.2.2022.1,0606550,37522289,367843
4111.3.2022.15.3.2022.22.3.2022.1,0606550,37236688,679554
4213.4.2022.15.4.2022.22.4.2022.1,0606550,36949887,988397
4312.5.2022.15.5.2022.22.5.2022.1,0606550,36661887,29436
4413.6.2022.15.6.2022.22.6.2022.1,0606550,36372786,597432
4513.7.2022.15.7.2022.22.7.2022.1,0606550,36082385,897599
4611.8.2022.15.8.2022.22.8.2022.1,0606550,35790785,194851
4713.9.2022.15.9.2022.22.9.2022.1,0606550,35497984,489174
4813.10.2022.15.10.2022.22.10.2022.1,0606550,35203883,780557
4911.11.2022.15.11.2022.22.11.2022.1,0606550,34908683,068988
5013.12.2022.15.12.2022.22.12.2022.1,0606550,34612182,354453
5112.1.2023.15.1.2023.22.1.2023.1,0606550,34314481,636942
5213.2.2023.15.2.2023.22.2.2023.1,0606550,34015480,91644
5313.3.2023.15.3.2023.22.3.2023.1,0606550,33715280,192937
5413.4.2023.15.4.2023.22.4.2023.1,0606550,33413779,466419
5511.5.2023.15.5.2023.22.5.2023.1,0606550,3311178,736874
5613.6.2023.15.6.2023.22.6.2023.1,0606550,3280778,004289
5713.7.2023.15.7.2023.22.7.2023.1,0606550,32501877,268652
5811.8.2023.15.8.2023.22.8.2023.1,0606550,32195376,52995
5913.9.2023.15.9.2023.22.9.2023.1,0606550,31887575,788169
6012.10.2023.15.10.2023.22.10.2023.1,0606550,31578475,043298
6113.11.2023.15.11.2023.22.11.2023.1,0606550,3126874,295323
6213.12.2023.15.12.2023.22.12.2023.1,0606550,30956473,544232
6311.1.2024.15.1.2024.22.1.2024.1,0606550,30643472,790011
6413.2.2024.15.2.2024.22.2.2024.1,0606550,30329272,032648
6513.3.2024.15.3.2024.22.3.2024.1,0606550,30013671,272129
6611.4.2024.15.4.2024.22.4.2024.1,0606550,29696770,508441
6713.5.2024.15.5.2024.22.5.2024.1,0606550,29378569,741571
6813.6.2024.15.6.2024.22.6.2024.1,0606550,2905968,971505
6911.7.2024.15.7.2024.22.7.2024.1,0606550,28738168,198232
7013.8.2024.15.8.2024.22.8.2024.1,0606550,28415967,421736
7112.9.2024.15.9.2024.22.9.2024.1,0606550,28092466,642004
7211.10.2024.15.10.2024.22.10.2024.1,0606550,27767565,859024
7313.11.2024.15.11.2024.22.11.2024.1,0606550,27441365,072782
7412.12.2024.15.12.2024.22.12.2024.1,0606550,27113764,283263
7513.1.2025.15.1.2025.22.1.2025.1,0606550,26784763,490455
7613.2.2025.15.2.2025.22.2.2025.1,0606550,26454462,694343
7713.3.2025.15.3.2025.22.3.2025.1,0606550,26122661,894915
7811.4.2025.15.4.2025.22.4.2025.1,0606550,25789561,092155
7913.5.2025.15.5.2025.22.5.2025.1,0606550,25455160,286051
8012.6.2025.15.6.2025.22.6.2025.1,0606550,25119259,476587
8111.7.2025.15.7.2025.22.7.2025.1,0606550,24781958,663751
8213.8.2025.15.8.2025.22.8.2025.1,0606550,24443257,847528
8311.9.2025.15.9.2025.22.9.2025.1,0606550,24103157,027905
8413.10.2025.15.10.2025.22.10.2025.1,0606550,23761656,204866
8513.11.2025.15.11.2025.22.11.2025.1,0606550,23418755,378397
8611.12.2025.15.12.2025.22.12.2025.1,0606550,23074354,548486
8713.1.2026.15.1.2026.22.1.2026.1,0606550,22728553,715116
8812.2.2026.15.2.2026.22.2.2026.1,0606550,22381352,878274
8912.3.2026.15.3.2026.22.3.2026.1,0606550,22032652,037945
9013.4.2026.15.4.2026.22.4.2026.1,0606550,21682551,194114
9113.5.2026.15.5.2026.22.5.2026.1,0606550,21330950,346768
9211.6.2026.15.6.2026.22.6.2026.1,0606550,20977849,495891
9313.7.2026.15.7.2026.22.7.2026.1,0606550,20623348,641469
9413.8.2026.15.8.2026.22.8.2026.1,0606550,20267347,783486
9511.9.2026.15.9.2026.22.9.2026.1,0606550,19909846,921929
9613.10.2026.15.10.2026.22.10.2026.1,0606550,19550846,056782
9712.11.2026.15.11.2026.22.11.2026.1,0606550,19190345,18803
9811.12.2026.15.12.2026.22.12.2026.1,0606550,18828344,315658
9913.1.2027.15.1.2027.22.1.2027.1,0606550,18464943,439652
10011.2.2027.15.2.2027.22.2.2027.1,0606550,18099942,559995
10111.3.2027.15.3.2027.22.3.2027.1,0606550,17733341,676673
10213.4.2027.15.4.2027.22.4.2027.1,0606550,17365340,789671
10313.5.2027.15.5.2027.22.5.2027.1,0606550,16995739,898973
10411.6.2027.15.6.2027.22.6.2027.1,0606550,16624639,004563
10513.7.2027.15.7.2027.22.7.2027.1,0606550,16251938,106427
10612.8.2027.15.8.2027.22.8.2027.1,0606550,15877737,204549
10713.9.2027.15.9.2027.22.9.2027.1,0606550,15501936,298913
10813.10.2027.15.10.2027.22.10.2027.1,0606550,15124535,389503
10911.11.2027.15.11.2027.22.11.2027.1,0606550,14745634,476304
11013.12.2027.15.12.2027.22.12.2027.1,0606550,14365133,5593
11113.1.2028.15.1.2028.22.1.2028.1,0606550,1398332,638475
11211.2.2028.15.2.2028.22.2.2028.1,0606550,13599431,713814
11313.3.2028.15.3.2028.22.3.2028.1,0606550,13214130,7853
11413.4.2028.15.4.2028.22.4.2028.1,0606550,12827229,852917
11511.5.2028.15.5.2028.22.5.2028.1,0606550,12438728,916649
11613.6.2028.15.6.2028.22.6.2028.1,0606550,12048627,976479
11713.7.2028.15.7.2028.22.7.2028.1,0606550,11656927,032393
11811.8.2028.15.8.2028.22.8.2028.1,0606550,11263526,084373
11913.9.2028.15.9.2028.22.9.2028.1,0606550,10868525,132403
12012.10.2028.15.10.2028.22.10.2028.1,0606550,10471824,176466
12113.11.2028.15.11.2028.22.11.2028.1,0606550,10073523,216546
12213.12.2028.15.12.2028.22.12.2028.1,0606550,09673622,252626
12311.1.2029.15.1.2029.22.1.2029.1,0606550,09271921,28469
12413.2.2029.15.2.2029.22.2.2029.1,0606550,08868620,312722
12513.3.2029.15.3.2029.22.3.2029.1,0606550,08463619,336703
12612.4.2029.15.4.2029.22.4.2029.1,0606550,0805718,356617
12711.5.2029.15.5.2029.22.5.2029.1,0606550,07648617,372448
12813.6.2029.15.6.2029.22.6.2029.1,0606550,07238516,384178
12912.7.2029.15.7.2029.22.7.2029.1,0606550,06826715,39179
13013.8.2029.15.8.2029.22.8.2029.1,0606550,06413214,395267
13113.9.2029.15.9.2029.22.9.2029.1,0606550,0599813,394593
13211.10.2029.15.10.2029.22.10.2029.1,0606550,05581112,389748
13313.11.2029.15.11.2029.22.11.2029.1,0606550,05162411,380717
13413.12.2029.15.12.2029.22.12.2029.1,0606550,0474210,367482
13511.1.2030.15.1.2030.22.1.2030.1,0606550,0431989,350024
13613.2.2030.15.2.2030.22.2.2030.1,0606550,0389588,328328
13713.3.2030.15.3.2030.22.3.2030.1,0606550,0347017,302374
13811.4.2030.15.4.2030.22.4.2030.1,0606550,0304276,272145
13913.5.2030.15.5.2030.22.5.2030.1,0606550,0261345,237624
14013.6.2030.15.6.2030.22.6.2030.1,0606550,0218234,198792
14111.7.2030.15.7.2030.22.7.2030.1,0606550,0174953,155632
14213.8.2030.15.8.2030.22.8.2030.1,0606550,0131482,108125
14312.9.2030.15.9.2030.22.9.2030.1,0606550,0087841,056254
14411.10.2030.15.10.2030.22.10.2030.1,0606550,0044010,00

Ukratko

KP Vodovod a.d. Srbac - obveznice
Oznaka HOV: VDVS-O-A
ISIN: BA100VDVSOA6
CFI: DBFGBR
RIC:
BBGID:
Posljednja cijena: KM
Vrijeme posljednje trgovine:
Status: Trading