Podaci o hartiji

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: 92,0926 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 26.10.2020.
Datum delistiranja: 11.10.2030.
Datum isteka: 15.10.2030.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

JKP Komvod a.d. Brod - obveznice
Oznaka HOV: KPKV-O-A
ISIN: BA100KPKVOA0
CFI: DBFGBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

20.10.2021. (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
015.10.2020.15.10.2020.15.10.2020.0,000,00100,00
112.11.2020.15.11.2020.24.11.2020.1,060655150,4166666799,35601151
211.12.2020.15.12.2020.24.12.2020.1,060655150,4139833898,70933974
313.1.2021.15.1.2021.26.1.2021.1,060655150,4112889298,05997351
411.2.2021.15.2.2021.24.2.2021.1,060655150,4085832297,40790158
511.3.2021.15.3.2021.24.3.2021.1,060655150,4058662696,75311268
613.4.2021.15.4.2021.26.4.2021.1,060655150,4031379796,0955955
713.5.2021.15.5.2021.25.5.2021.1,060655150,4003983195,43533866
811.6.2021.15.6.2021.24.6.2021.1,060655150,3976472494,77233076
913.7.2021.15.7.2021.26.7.2021.1,060655150,3948847194,10656031
1012.8.2021.15.8.2021.24.8.2021.1,060655150,3921106793,43801583
1113.9.2021.15.9.2021.24.9.2021.1,060655150,3893250792,76668574
1213.10.2021.15.10.2021.26.10.2021.1,060655150,3865278692,09255845
1311.11.2021.15.11.2021.24.11.2021.1,060655150,3837189991,41562229
1413.12.2021.15.12.2021.24.12.2021.1,060655150,3808984390,73586556
1513.1.2022.15.1.2022.25.1.2022.1,060655150,3780661190,05327652
1611.2.2022.15.2.2022.24.2.2022.1,060655150,3752219989,36784335
1711.3.2022.15.3.2022.24.3.2022.1,060655150,3723660188,67955421
1813.4.2022.15.4.2022.26.4.2022.1,060655150,3694981487,98839721
1912.5.2022.15.5.2022.24.5.2022.1,060655150,3666183287,29436037
2013.6.2022.15.6.2022.24.6.2022.1,060655150,363726586,59743172
2113.7.2022.15.7.2022.26.7.2022.1,060655150,3608226385,8975992
2211.8.2022.15.8.2022.24.8.2022.1,060655150,3579066685,19485072
2313.9.2022.15.9.2022.26.9.2022.1,060655150,3549785484,48917411
2413.10.2022.15.10.2022.25.10.2022.1,060655150,3520382383,78055718
2511.11.2022.15.11.2022.24.11.2022.1,060655150,3490856683,06898768
2613.12.2022.15.12.2022.26.12.2022.1,060655150,3461207882,35445331
2712.1.2023.15.1.2023.24.1.2023.1,060655150,3431435681,63694172
2813.2.2023.15.2.2023.24.2.2023.1,060655150,3401539280,91644049
2913.3.2023.15.3.2023.24.3.2023.1,060655150,3371518480,19293717
3013.4.2023.15.4.2023.25.4.2023.1,060655150,3341372479,46641926
3111.5.2023.15.5.2023.24.5.2023.1,060655150,3311100878,73687419
3213.6.2023.15.6.2023.26.6.2023.1,060655150,3280703178,00428934
3313.7.2023.15.7.2023.25.7.2023.1,060655150,3250178777,26865206
3411.8.2023.15.8.2023.24.8.2023.1,060655150,3219527276,52994963
3513.9.2023.15.9.2023.26.9.2023.1,060655150,3188747975,78816927
3612.10.2023.15.10.2023.24.10.2023.1,060655150,3157840475,04329815
3713.11.2023.15.11.2023.24.11.2023.1,060655150,3126804174,29532341
3813.12.2023.15.12.2023.26.12.2023.1,060655150,3095638573,5442321
3911.1.2024.15.1.2024.24.1.2024.1,060655150,306434372,79001125
4013.2.2024.15.2.2024.26.2.2024.1,060655150,3032917172,03264781
4113.3.2024.15.3.2024.26.3.2024.1,060655150,3001360371,2721287
4211.4.2024.15.4.2024.24.4.2024.1,060655150,296967270,50844075
4313.5.2024.15.5.2024.24.5.2024.1,060655150,2937851769,74157076
4413.6.2024.15.6.2024.25.6.2024.1,060655150,2905898868,97150549
4511.7.2024.15.7.2024.24.7.2024.1,060655150,2873812768,19823161
4613.8.2024.15.8.2024.26.8.2024.1,060655150,284159367,42173576
4712.9.2024.15.9.2024.24.9.2024.1,060655150,280923966,6420045
4811.10.2024.15.10.2024.24.10.2024.1,060655150,2776750265,85902437
4913.11.2024.15.11.2024.26.11.2024.1,060655150,274412665,07278182
5012.12.2024.15.12.2024.24.12.2024.1,060655150,2711365964,28326326
5113.1.2025.15.1.2025.24.1.2025.1,060655150,2678469363,49045504
5213.2.2025.15.2.2025.25.2.2025.1,060655150,2645435662,69434345
5313.3.2025.15.3.2025.25.3.2025.1,060655150,2612264361,89491473
5411.4.2025.15.4.2025.24.4.2025.1,060655150,2578954861,09215505
5513.5.2025.15.5.2025.26.5.2025.1,060655150,2545506560,28605054
5612.6.2025.15.6.2025.24.6.2025.1,060655150,2511918859,47658727
5711.7.2025.15.7.2025.24.7.2025.1,060655150,2478191158,66375123
5813.8.2025.15.8.2025.26.8.2025.1,060655150,244432357,84752838
5911.9.2025.15.9.2025.24.9.2025.1,060655150,2410313757,02790459
6013.10.2025.15.10.2025.24.10.2025.1,060655150,2376162756,20486571
6113.11.2025.15.11.2025.25.11.2025.1,060655150,2341869455,3783975
6211.12.2025.15.12.2025.24.12.2025.1,060655150,2307433254,54848567
6313.1.2026.15.1.2026.26.1.2026.1,060655150,2272853653,71511587
6412.2.2026.15.2.2026.24.2.2026.1,060655150,2238129852,8782737
6512.3.2026.15.3.2026.24.3.2026.1,060655150,2203261452,03794469
6613.4.2026.15.4.2026.24.4.2026.1,060655150,2168247751,19411431
6713.5.2026.15.5.2026.26.5.2026.1,060655150,2133088150,34676797
6811.6.2026.15.6.2026.24.6.2026.1,060655150,209778249,49589101
6913.7.2026.15.7.2026.24.7.2026.1,060655150,2062328848,64146874
7013.8.2026.15.8.2026.25.8.2026.1,060655150,2026727947,78348637
7111.9.2026.15.9.2026.24.9.2026.1,060655150,1990978646,92192908
7213.10.2026.15.10.2026.26.10.2026.1,060655150,1955080446,05678197
7312.11.2026.15.11.2026.24.11.2026.1,060655150,1919032645,18803007
7411.12.2026.15.12.2026.24.12.2026.1,060655150,1882834644,31565838
7513.1.2027.15.1.2027.26.1.2027.1,060655150,1846485843,4396518
7611.2.2027.15.2.2027.24.2.2027.1,060655150,1809985542,5599952
7711.3.2027.15.3.2027.24.3.2027.1,060655150,1773333141,67667336
7813.4.2027.15.4.2027.26.4.2027.1,060655150,1736528140,78967102
7913.5.2027.15.5.2027.25.5.2027.1,060655150,1699569639,89897283
8011.6.2027.15.6.2027.24.6.2027.1,060655150,1662457239,00456339
8113.7.2027.15.7.2027.26.7.2027.1,060655150,1625190138,10642726
8212.8.2027.15.8.2027.24.8.2027.1,060655150,1587767837,20454888
8313.9.2027.15.9.2027.24.9.2027.1,060655150,1550189536,29891269
8413.10.2027.15.10.2027.26.10.2027.1,060655150,1512454735,389503
8511.11.2027.15.11.2027.24.11.2027.1,060655150,1474562634,47630411
8613.12.2027.15.12.2027.24.12.2027.1,060655150,1436512733,55930023
8713.1.2028.15.1.2028.25.1.2028.1,060655150,1398304232,63847549
8811.2.2028.15.2.2028.24.2.2028.1,060655150,1359936531,71381399
8913.3.2028.15.3.2028.24.3.2028.1,060655150,1321408930,78529973
9013.4.2028.15.4.2028.25.4.2028.1,060655150,1282720829,85291666
9111.5.2028.15.5.2028.24.5.2028.1,060655150,1243871528,91664866
9213.6.2028.15.6.2028.26.6.2028.1,060655150,1204860427,97647954
9313.7.2028.15.7.2028.25.7.2028.1,060655150,1165686627,03239305
9411.8.2028.15.8.2028.24.8.2028.1,060655150,1126349726,08437287
9513.9.2028.15.9.2028.26.9.2028.1,060655150,1086848925,13240261
9612.10.2028.15.10.2028.24.10.2028.1,060655150,1047183424,1764658
9713.11.2028.15.11.2028.24.11.2028.1,060655150,1007352723,21654592
9813.12.2028.15.12.2028.26.12.2028.1,060655150,0967356122,25262638
9911.1.2029.15.1.2029.24.1.2029.1,060655150,0927192821,2846905
10013.2.2029.15.2.2029.26.2.2029.1,060655150,0886862120,31272156
10113.3.2029.15.3.2029.26.3.2029.1,060655150,0846363419,33670275
10212.4.2029.15.4.2029.24.4.2029.1,060655150,0805695918,35661719
10311.5.2029.15.5.2029.24.5.2029.1,060655150,0764859117,37244794
10413.6.2029.15.6.2029.26.6.2029.1,060655150,072385216,38417799
10512.7.2029.15.7.2029.24.7.2029.1,060655150,0682674115,39179025
10613.8.2029.15.8.2029.24.8.2029.1,060655150,0641324614,39526755
10713.9.2029.15.9.2029.25.9.2029.1,060655150,0599802813,39459268
10811.10.2029.15.10.2029.24.10.2029.1,060655150,055810812,38974833
10913.11.2029.15.11.2029.26.11.2029.1,060655150,0516239511,38071713
11013.12.2029.15.12.2029.25.12.2029.1,060655150,0474196510,36748163
11111.1.2030.15.1.2030.24.1.2030.1,060655150,043197849,35002432
11213.2.2030.15.2.2030.26.2.2030.1,060655150,038958438,3283276
11313.3.2030.15.3.2030.26.3.2030.1,060655150,034701377,30237382
11411.4.2030.15.4.2030.24.4.2030.1,060655150,030426566,27214522
11513.5.2030.15.5.2030.24.5.2030.1,060655150,026133945,23762401
11613.6.2030.15.6.2030.25.6.2030.1,060655150,021823434,19879229
11711.7.2030.15.7.2030.24.7.2030.1,060655150,017494973,1556321
11813.8.2030.15.8.2030.26.8.2030.1,060655150,013148472,10812542
11912.9.2030.15.9.2030.24.9.2030.1,060655150,008783861,05625412
12011.10.2030.15.10.2030.24.10.2030.1,060655150,004401060,00

Datum početka trgovanja bez prava na kupon za periode nakon tekuće godine su okvirni i zavise od neradnih dana u budućnosti. Banjalučka berza ne preuzima odgovornost za eventualnu štetu nastalu korištenjem informacija iz plana isplate.