Niskogradnja d.o.o. Laktaši - obveznice 1. emisija

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: 4.650
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 1.000,00 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 16.2.2022.
Datum delistiranja: 7.2.2030.
Datum isteka: 10.2.2030.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Niskogradnja d.o.o. Laktaši - obveznice 1. emisija
Oznaka HOV: NISG-O-A
ISIN: BA100NISGOA3
CFI: DBFSLR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen revizorski izvještaj
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

12.8.2022. (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
010.2.2022.10.2.2022.10.2.2022.0,000,001.000,00
18.3.2022.10.3.2022.17.3.2022.3,503,501.000,00
27.4.2022.10.4.2022.18.4.2022.3,503,501.000,00
35.5.2022.10.5.2022.17.5.2022.3,503,501.000,00
48.6.2022.10.6.2022.17.6.2022.3,503,501.000,00
57.7.2022.10.7.2022.18.7.2022.3,503,501.000,00
68.8.2022.10.8.2022.17.8.2022.3,503,501.000,00
78.9.2022.10.9.2022.19.9.2022.3,503,501.000,00
86.10.2022.10.10.2022.17.10.2022.3,503,501.000,00
98.11.2022.10.11.2022.17.11.2022.3,503,501.000,00
108.12.2022.10.12.2022.19.12.2022.3,503,501.000,00
116.1.2023.10.1.2023.17.1.2023.3,503,501.000,00
128.2.2023.10.2.2023.17.2.2023.3,503,501.000,00
138.3.2023.10.3.2023.17.3.2023.13,761060763,50989,7389
146.4.2023.10.4.2023.17.4.2023.13,761060763,46408629979,442
158.5.2023.10.5.2023.17.5.2023.13,761060763,42804688969,109
168.6.2023.10.6.2023.19.6.2023.13,761060763,39188133958,7398
176.7.2023.10.7.2023.17.7.2023.13,761060763,3555892948,3343
188.8.2023.10.8.2023.17.8.2023.13,761060763,31917005937,8924
197.9.2023.10.9.2023.18.9.2023.13,761060763,28262343927,414
206.10.2023.10.10.2023.17.10.2023.13,761060763,2459489916,8989
218.11.2023.10.11.2023.17.11.2023.13,761060763,20914601906,3469
227.12.2023.10.12.2023.18.12.2023.13,761060763,17221431895,7581
238.1.2024.10.1.2024.17.1.2024.13,761060763,13515335885,1322
248.2.2024.10.2.2024.19.2.2024.13,761060763,09796267874,4691
257.3.2024.10.3.2024.18.3.2024.13,761060763,06064183863,7687
268.4.2024.10.4.2024.17.4.2024.13,761060763,02319036853,0308
278.5.2024.10.5.2024.17.5.2024.13,761060762,98560781842,2554
286.6.2024.10.6.2024.17.6.2024.13,761060762,94789373831,4422
298.7.2024.10.7.2024.17.7.2024.13,761060762,91004764820,5912
308.8.2024.10.8.2024.19.8.2024.13,761060762,8720691809,7022
316.9.2024.10.9.2024.17.9.2024.13,761060762,83395763798,7751
328.10.2024.10.10.2024.17.10.2024.13,761060762,79571277787,8097
337.11.2024.10.11.2024.18.11.2024.13,761060762,75733405776,806
346.12.2024.10.12.2024.17.12.2024.13,761060762,718821765,7638
358.1.2025.10.1.2025.17.1.2025.13,761060762,68017317754,6829
366.2.2025.10.2.2025.17.2.2025.13,761060762,64139006743,5632
376.3.2025.10.3.2025.17.3.2025.13,761060762,60247121732,4046
388.4.2025.10.4.2025.17.4.2025.13,761060762,56341615721,207
398.5.2025.10.5.2025.19.5.2025.13,761060762,52422439709,9701
406.6.2025.10.6.2025.17.6.2025.13,761060762,48489546698,694
418.7.2025.10.7.2025.17.7.2025.13,761060762,44542889687,3783
427.8.2025.10.8.2025.18.8.2025.13,761060762,40582417676,0231
438.9.2025.10.9.2025.17.9.2025.13,761060762,36608085664,6281
448.10.2025.10.10.2025.17.10.2025.13,761060762,32619842653,1933
456.11.2025.10.11.2025.17.11.2025.13,761060762,2861764641,7184
468.12.2025.10.12.2025.17.12.2025.13,761060762,2460143630,2033
478.1.2026.10.1.2026.19.1.2026.13,761060762,20571164618,648
486.2.2026.10.2.2026.17.2.2026.13,761060762,16526792607,0522
496.3.2026.10.3.2026.17.3.2026.13,761060762,12468264595,4158
508.4.2026.10.4.2026.17.4.2026.13,761060762,08395532583,7387
517.5.2026.10.5.2026.18.5.2026.13,761060762,04308545572,0207
528.6.2026.10.6.2026.17.6.2026.13,761060762,00207254560,2617
538.7.2026.10.7.2026.17.7.2026.13,761060761,96091608548,4616
546.8.2026.10.8.2026.17.8.2026.13,761060761,91961557536,6201
558.9.2026.10.9.2026.17.9.2026.13,761060761,87817051524,7373
568.10.2026.10.10.2026.19.10.2026.13,761060761,8365804512,8128
576.11.2026.10.11.2026.17.11.2026.13,761060761,79484472500,8466
588.12.2026.10.12.2026.17.12.2026.13,761060761,75296296488,8385
597.1.2027.10.1.2027.18.1.2027.13,761060761,71093462476,7883
608.2.2027.10.2.2027.17.2.2027.13,761060761,66875918464,696
618.3.2027.10.3.2027.17.3.2027.13,761060761,62643612452,5614
628.4.2027.10.4.2027.19.4.2027.13,761060761,58396494440,3843
636.5.2027.10.5.2027.17.5.2027.13,761060761,5413451428,1646
648.6.2027.10.6.2027.17.6.2027.13,761060761,4985761415,9021
658.7.2027.10.7.2027.19.7.2027.13,761060761,4556574403,5967
666.8.2027.10.8.2027.17.8.2027.13,761060761,41258849391,2482
678.9.2027.10.9.2027.17.9.2027.13,761060761,36936883378,8565
687.10.2027.10.10.2027.18.10.2027.13,761060761,32599791366,4215
698.11.2027.10.11.2027.17.11.2027.13,761060761,28247519353,9429
708.12.2027.10.12.2027.17.12.2027.13,761060761,23880014341,4206
716.1.2028.10.1.2028.17.1.2028.13,761060761,19497223328,8545
728.2.2028.10.2.2028.17.2.2028.13,761060761,15099092316,2445
738.3.2028.10.3.2028.17.3.2028.13,761060761,10685568303,5903
746.4.2028.10.4.2028.17.4.2028.13,761060761,06256596290,8918
758.5.2028.10.5.2028.17.5.2028.13,761060761,01812123278,1488
768.6.2028.10.6.2028.19.6.2028.13,761060760,97352094265,3613
776.7.2028.10.7.2028.17.7.2028.13,761060760,92876455252,529
788.8.2028.10.8.2028.17.8.2028.13,761060760,88385151239,6518
797.9.2028.10.9.2028.18.9.2028.13,761060760,83878128226,7295
806.10.2028.10.10.2028.17.10.2028.13,761060760,7935533213,762
818.11.2028.10.11.2028.17.11.2028.13,761060760,74816703200,7491
827.12.2028.10.12.2028.18.12.2028.13,761060760,7026219187,6907
838.1.2029.10.1.2029.17.1.2029.13,761060760,65691736174,5865
848.2.2029.10.2.2029.19.2.2029.13,761060760,61105286161,4365
858.3.2029.10.3.2029.19.3.2029.13,761060760,56502783148,2405
866.4.2029.10.4.2029.17.4.2029.13,761060760,51884172134,9983
878.5.2029.10.5.2029.17.5.2029.13,761060760,47249395121,7097
887.6.2029.10.6.2029.18.6.2029.13,761060760,42598397108,3746
896.7.2029.10.7.2029.17.7.2029.13,761060760,379311294,9929
908.8.2029.10.8.2029.17.8.2029.13,761060760,3324750781,5643
916.9.2029.10.9.2029.17.9.2029.13,761060760,2854750268,0887
928.10.2029.10.10.2029.17.10.2029.13,761060760,2383104754,566
938.11.2029.10.11.2029.19.11.2029.13,761060760,1909808540,9959
946.12.2029.10.12.2029.17.12.2029.13,761060760,1434855727,3783
958.1.2030.10.1.2030.17.1.2030.13,761060760,0958240613,7131
967.2.2030.10.2.2030.18.2.2030.13,761060760,047995730,00

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.