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: 15.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 99,0959 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 15.9.2020.
Datum delistiranja: 5.9.2029.
Datum isteka: 7.9.2029.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Opština Foča
Oznaka HOV: OSFC-O-A
ISIN: BA100OSFCOA6
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading

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
07.9.2020.7.9.2020.7.9.2020.0,000,00100,00
15.10.2020.7.10.2020.14.10.2020.0,291666670,29166667100,00
25.11.2020.7.11.2020.13.11.2020.0,291666670,29166667100,00
33.12.2020.7.12.2020.14.12.2020.0,291666670,29166667100,00
44.1.2021.7.1.2021.14.1.2021.0,291666670,29166667100,00
54.2.2021.7.2.2021.12.2.2021.0,291666670,29166667100,00
64.3.2021.7.3.2021.12.3.2021.0,291666670,29166667100,00
75.4.2021.7.4.2021.14.4.2021.0,291666670,29166667100,00
85.5.2021.7.5.2021.14.5.2021.0,291666670,29166667100,00
93.6.2021.7.6.2021.14.6.2021.0,291666670,29166667100,00
105.7.2021.7.7.2021.14.7.2021.0,291666670,29166667100,00
115.8.2021.7.8.2021.13.8.2021.0,291666670,29166667100,00
123.9.2021.7.9.2021.14.9.2021.0,291666670,29166667100,00
135.10.2021.7.10.2021.14.10.2021.1,195805170,2916666799,09586149
144.11.2021.7.11.2021.12.11.2021.1,195805170,289029698,18908592
153.12.2021.7.12.2021.14.12.2021.1,195805170,2863848397,27966558
165.1.2022.7.1.2022.14.1.2022.1,195805170,2837323696,36759276
173.2.2022.7.2.2022.14.2.2022.1,195805170,2810721595,45285974
183.3.2022.7.3.2022.14.3.2022.1,195805170,2784041794,53545874
195.4.2022.7.4.2022.14.4.2022.1,195805170,2757284293,61538199
205.5.2022.7.5.2022.13.5.2022.1,195805170,2730448692,69262168
213.6.2022.7.6.2022.14.6.2022.1,195805170,2703534891,76716999
225.7.2022.7.7.2022.14.7.2022.1,195805170,2676542590,83901906
234.8.2022.7.8.2022.12.8.2022.1,195805170,2649471489,90816103
245.9.2022.7.9.2022.14.9.2022.1,195805170,2622321488,97458799
255.10.2022.7.10.2022.14.10.2022.1,195805170,2595092188,03829203
263.11.2022.7.11.2022.14.11.2022.1,195805170,2567783587,09926521
275.12.2022.7.12.2022.14.12.2022.1,195805170,2540395286,15749956
285.1.2023.7.1.2023.13.1.2023.1,195805170,2512927185,2129871
293.2.2023.7.2.2023.14.2.2023.1,195805170,2485378884,2657198
303.3.2023.7.3.2023.14.3.2023.1,195805170,2457750283,31568965
315.4.2023.7.4.2023.14.4.2023.1,195805170,2430040982,36288857
324.5.2023.7.5.2023.12.5.2023.1,195805170,2402250981,40730849
335.6.2023.7.6.2023.14.6.2023.1,195805170,2374379880,4489413
345.7.2023.7.7.2023.14.7.2023.1,195805170,2346427579,48777887
353.8.2023.7.8.2023.14.8.2023.1,195805170,2318393678,52381306
365.9.2023.7.9.2023.14.9.2023.1,195805170,2290277977,55703567
375.10.2023.7.10.2023.13.10.2023.1,195805170,2262080276,58743852
383.11.2023.7.11.2023.14.11.2023.1,195805170,2233800375,61501338
395.12.2023.7.12.2023.14.12.2023.1,195805170,2205437974,63975199
404.1.2024.7.1.2024.12.1.2024.1,195805170,2176992873,6616461
415.2.2024.7.2.2024.14.2.2024.1,195805170,2148464772,68068739
425.3.2024.7.3.2024.14.3.2024.1,195805170,2119853471,69686756
434.4.2024.7.4.2024.12.4.2024.1,195805170,2091158670,71017825
443.5.2024.7.5.2024.14.5.2024.1,195805170,2062380269,7206111
455.6.2024.7.6.2024.14.6.2024.1,195805170,2033517868,72815771
464.7.2024.7.7.2024.12.7.2024.1,195805170,2004571367,73280966
475.8.2024.7.8.2024.14.8.2024.1,195805170,1975540366,73455852
485.9.2024.7.9.2024.13.9.2024.1,195805170,1946424665,73339581
493.10.2024.7.10.2024.14.10.2024.1,195805170,191722464,72931304
505.11.2024.7.11.2024.14.11.2024.1,195805170,1887938363,72230169
515.12.2024.7.12.2024.13.12.2024.1,195805170,1858567162,71235324
523.1.2025.7.1.2025.14.1.2025.1,195805170,1829110361,69945909
535.2.2025.7.2.2025.14.2.2025.1,195805170,1799567660,68361068
545.3.2025.7.3.2025.14.3.2025.1,195805170,1769938659,66479937
553.4.2025.7.4.2025.14.4.2025.1,195805170,1740223358,64301653
565.5.2025.7.5.2025.14.5.2025.1,195805170,1710421357,61825349
575.6.2025.7.6.2025.13.6.2025.1,195805170,1680532456,59050155
583.7.2025.7.7.2025.14.7.2025.1,195805170,1650556355,55975201
595.8.2025.7.8.2025.14.8.2025.1,195805170,1620492854,52599611
604.9.2025.7.9.2025.12.9.2025.1,195805170,1590341653,4892251
613.10.2025.7.10.2025.14.10.2025.1,195805170,1560102452,44943016
625.11.2025.7.11.2025.14.11.2025.1,195805170,152977551,4066025
634.12.2025.7.12.2025.12.12.2025.1,195805170,1499359250,36073325
645.1.2026.7.1.2026.14.1.2026.1,195805170,1468854749,31181355
655.2.2026.7.2.2026.13.2.2026.1,195805170,1438261248,2598345
665.3.2026.7.3.2026.13.3.2026.1,195805170,1407578547,20478718
673.4.2026.7.4.2026.14.4.2026.1,195805170,1376806346,14666263
685.5.2026.7.5.2026.14.5.2026.1,195805170,1345944345,08545189
694.6.2026.7.6.2026.12.6.2026.1,195805170,1314992344,02114595
703.7.2026.7.7.2026.14.7.2026.1,195805170,1283950142,95373579
715.8.2026.7.8.2026.14.8.2026.1,195805170,1252817341,88321235
723.9.2026.7.9.2026.14.9.2026.1,195805170,1221593740,80956654
735.10.2026.7.10.2026.14.10.2026.1,195805170,119027939,73278927
745.11.2026.7.11.2026.13.11.2026.1,195805170,115887338,6528714
753.12.2026.7.12.2026.14.12.2026.1,195805170,1127375437,56980377
765.1.2027.7.1.2027.14.1.2027.1,195805170,1095785936,4835772
774.2.2027.7.2.2027.12.2.2027.1,195805170,1064104335,39418246
784.3.2027.7.3.2027.12.3.2027.1,195805170,1032330334,30161032
795.4.2027.7.4.2027.14.4.2027.1,195805170,1000463633,20585151
805.5.2027.7.5.2027.14.5.2027.1,195805170,096850432,10689673
813.6.2027.7.6.2027.14.6.2027.1,195805170,0936451231,00473668
825.7.2027.7.7.2027.14.7.2027.1,195805170,0904304829,89936199
835.8.2027.7.8.2027.13.8.2027.1,195805170,0872064728,79076329
843.9.2027.7.9.2027.14.9.2027.1,195805170,0839730627,67893117
855.10.2027.7.10.2027.14.10.2027.1,195805170,0807302226,56385622
864.11.2027.7.11.2027.12.11.2027.1,195805170,0774779125,44552896
873.12.2027.7.12.2027.14.12.2027.1,195805170,0742161324,32393991
885.1.2028.7.1.2028.14.1.2028.1,195805170,0709448223,19907956
893.2.2028.7.2.2028.14.2.2028.1,195805170,0676639822,07093837
903.3.2028.7.3.2028.14.3.2028.1,195805170,0643735720,93950677
915.4.2028.7.4.2028.14.4.2028.1,195805170,0610735619,80477516
924.5.2028.7.5.2028.12.5.2028.1,195805170,0577639318,66673392
935.6.2028.7.6.2028.14.6.2028.1,195805170,0544446417,52537338
945.7.2028.7.7.2028.14.7.2028.1,195805170,0511156716,38068388
953.8.2028.7.8.2028.14.8.2028.1,195805170,0477769915,23265571
965.9.2028.7.9.2028.14.9.2028.1,195805170,0444285814,08127911
975.10.2028.7.10.2028.13.10.2028.1,195805170,041070412,92654434
983.11.2028.7.11.2028.14.11.2028.1,195805170,0377024211,76844159
995.12.2028.7.12.2028.14.12.2028.1,195805170,0343246210,60696103
1004.1.2029.7.1.2029.12.1.2029.1,195805170,030936979,44209283
1015.2.2029.7.2.2029.14.2.2029.1,195805170,027539448,2738271
1025.3.2029.7.3.2029.14.3.2029.1,195805170,0241327,10215392
1035.4.2029.7.4.2029.13.4.2029.1,195805170,020714625,92706336
1043.5.2029.7.5.2029.14.5.2029.1,195805170,017287274,74854546
1055.6.2029.7.6.2029.14.6.2029.1,195805170,013849923,56659021
1065.7.2029.7.7.2029.13.7.2029.1,195805170,010402552,38118759
1073.8.2029.7.8.2029.14.8.2029.1,195805170,006945131,19232755
1085.9.2029.7.9.2029.14.9.2029.1,195805170,003477620,00

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.