Niskogradnja d.o.o. Laktaši - obveznice 3. 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: 2.500
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: 29.4.2022.
Datum delistiranja: 25.10.2029.
Datum isteka: 28.10.2029.
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 3. emisija
Oznaka HOV: NISG-O-C
ISIN: BA100NISGOC9
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
028.4.2022.28.4.2022.28.4.2022.0,000,001.000,00
126.5.2022.28.5.2022.6.6.2022.3,503,501.000,00
224.6.2022.28.6.2022.5.7.2022.3,503,501.000,00
326.7.2022.28.7.2022.4.8.2022.3,503,501.000,00
425.8.2022.28.8.2022.5.9.2022.3,503,501.000,00
526.9.2022.28.9.2022.5.10.2022.3,503,501.000,00
626.10.2022.28.10.2022.4.11.2022.3,503,501.000,00
724.11.2022.28.11.2022.5.12.2022.3,503,501.000,00
826.12.2022.28.12.2022.4.1.2023.3,503,501.000,00
926.1.2023.28.1.2023.6.2.2023.3,503,501.000,00
1024.2.2023.28.2.2023.7.3.2023.3,503,501.000,00
1124.3.2023.28.3.2023.4.4.2023.3,503,501.000,00
1226.4.2023.28.4.2023.5.5.2023.3,503,501.000,00
1325.5.2023.28.5.2023.5.6.2023.14,672323423,50988,8277
1426.6.2023.28.6.2023.5.7.2023.14,672323423,46089687977,6163
1526.7.2023.28.7.2023.4.8.2023.14,672323423,42165688966,3656
1624.8.2023.28.8.2023.4.9.2023.14,672323423,38227954955,0755
1726.9.2023.28.9.2023.5.10.2023.14,672323423,34276439943,746
1826.10.2023.28.10.2023.6.11.2023.14,672323423,30311093932,3768
1924.11.2023.28.11.2023.5.12.2023.14,672323423,26331869920,9678
2026.12.2023.28.12.2023.4.1.2024.14,672323423,22338717909,5188
2125.1.2024.28.1.2024.5.2.2024.14,672323423,18331589898,0298
2226.2.2024.28.2.2024.6.3.2024.14,672323423,14310437886,5006
2326.3.2024.28.3.2024.4.4.2024.14,672323423,1027521874,931
2425.4.2024.28.4.2024.6.5.2024.14,672323423,0622586863,321
2524.5.2024.28.5.2024.4.6.2024.14,672323423,02162338851,6703
2626.6.2024.28.6.2024.5.7.2024.14,672323422,98084593839,9788
2725.7.2024.28.7.2024.5.8.2024.14,672323422,93992575828,2464
2826.8.2024.28.8.2024.4.9.2024.14,672323422,89886236816,4729
2926.9.2024.28.9.2024.7.10.2024.14,672323422,85765525804,6583
3024.10.2024.28.10.2024.4.11.2024.14,672323422,81630391792,8022
3126.11.2024.28.11.2024.5.12.2024.14,672323422,77480784780,9047
3226.12.2024.28.12.2024.6.1.2025.14,672323422,73316654768,9656
3324.1.2025.28.1.2025.4.2.2025.14,672323422,69137949756,9846
3426.2.2025.28.2.2025.7.3.2025.14,672323422,64944618744,9617
3526.3.2025.28.3.2025.4.4.2025.14,672323422,60736611732,8968
3624.4.2025.28.4.2025.5.5.2025.14,672323422,56513876720,7896
3726.5.2025.28.5.2025.4.6.2025.14,672323422,52276362708,64
3826.6.2025.28.6.2025.7.7.2025.14,672323422,48024016696,448
3924.7.2025.28.7.2025.4.8.2025.14,672323422,43756787684,2132
4026.8.2025.28.8.2025.4.9.2025.14,672323422,39474622671,9356
4125.9.2025.28.9.2025.6.10.2025.14,672323422,3517747659,6151
4224.10.2025.28.10.2025.4.11.2025.14,672323422,30865278647,2514
4326.11.2025.28.11.2025.5.12.2025.14,672323422,26537993634,8445
4425.12.2025.28.12.2025.5.1.2026.14,672323422,22195563622,3941
4526.1.2026.28.1.2026.4.2.2026.14,672323422,17837934609,9002
4626.2.2026.28.2.2026.9.3.2026.14,672323422,13465054597,3625
4726.3.2026.28.3.2026.6.4.2026.14,672323422,09076869584,7809
4824.4.2026.28.4.2026.5.5.2026.14,672323422,04673324572,1553
4926.5.2026.28.5.2026.4.6.2026.14,672323422,00254368559,4856
5025.6.2026.28.6.2026.6.7.2026.14,672323421,95819945546,7714
5124.7.2026.28.7.2026.4.8.2026.14,672323421,91370002534,0128
5226.8.2026.28.8.2026.4.9.2026.14,672323421,86904483521,2095
5324.9.2026.28.9.2026.5.10.2026.14,672323421,82423336508,3614
5426.10.2026.28.10.2026.4.11.2026.14,672323421,77926504495,4684
5526.11.2026.28.11.2026.7.12.2026.14,672323421,73413934482,5302
5624.12.2026.28.12.2026.4.1.2027.14,672323421,68885569469,5467
5726.1.2027.28.1.2027.4.2.2027.14,672323421,64341356456,5178
5825.2.2027.28.2.2027.8.3.2027.14,672323421,59781237443,4433
5925.3.2027.28.3.2027.5.4.2027.14,672323421,55205158430,323
6026.4.2027.28.4.2027.5.5.2027.14,672323421,50613063417,1568
6126.5.2027.28.5.2027.4.6.2027.14,672323421,46004896403,9446
6224.6.2027.28.6.2027.5.7.2027.14,672323421,413806390,6861
6326.7.2027.28.7.2027.4.8.2027.14,672323421,36740119377,3811
6426.8.2027.28.8.2027.6.9.2027.14,672323421,32083396364,0296
6524.9.2027.28.9.2027.5.10.2027.14,672323421,27410375350,6314
6626.10.2027.28.10.2027.4.11.2027.14,672323421,22720998337,1863
6725.11.2027.28.11.2027.6.12.2027.14,672323421,18015208323,6941
6824.12.2027.28.12.2027.4.1.2028.14,672323421,13292948310,1547
6926.1.2028.28.1.2028.4.2.2028.14,672323421,0855416296,568
7024.2.2028.28.2.2028.6.3.2028.14,672323421,03798786282,9336
7124.3.2028.28.3.2028.4.4.2028.14,672323420,99026769269,2516
7226.4.2028.28.4.2028.5.5.2028.14,672323420,9423805255,5216
7325.5.2028.28.5.2028.5.6.2028.14,672323420,8943257241,7436
7426.6.2028.28.6.2028.5.7.2028.14,672323420,8461027227,9174
7526.7.2028.28.7.2028.4.8.2028.14,672323420,79771093214,0428
7624.8.2028.28.8.2028.4.9.2028.14,672323420,74914979200,1196
7726.9.2028.28.9.2028.5.10.2028.14,672323420,70041868186,1477
7826.10.2028.28.10.2028.6.11.2028.14,672323420,65151701172,1269
7924.11.2028.28.11.2028.5.12.2028.14,672323420,60244419158,057
8026.12.2028.28.12.2028.4.1.2029.14,672323420,55319961143,9379
8125.1.2029.28.1.2029.5.2.2029.14,672323420,50378268129,7694
8226.2.2029.28.2.2029.7.3.2029.14,672323420,45419279115,5512
8326.3.2029.28.3.2029.4.4.2029.14,672323420,40442933101,2833
8426.4.2029.28.4.2029.7.5.2029.14,672323420,354491786,9655
8524.5.2029.28.5.2029.4.6.2029.14,672323420,3043792972,5976
8626.6.2029.28.6.2029.5.7.2029.14,672323420,2540914858,1793
8726.7.2029.28.7.2029.6.8.2029.14,672323420,2036276743,7106
8824.8.2029.28.8.2029.4.9.2029.14,672323420,1529872429,1913
8926.9.2029.28.9.2029.5.10.2029.14,672323420,1021695614,6211
9025.10.2029.28.10.2029.5.11.2029.14,672323420,051174020,00

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.