Univerzitet PIM Banja Luka - 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:
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 0,00 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 16.3.2017.
Datum delistiranja: 18.5.2021.
Datum isteka: 16.3.2028.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Univerzitet PIM Banja Luka - obveznice 1. emisija
Oznaka HOV: PMRO-O-A
ISIN: BA100PMROOA6
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Delisted
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

10:45

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
016.3.2017.16.3.2017.16.3.2017.0,000,001.000,00
112.4.2017.16.4.2017.1.5.2017.10,936596675,91666667994,98007
212.5.2017.16.5.2017.31.5.2017.10,936596675,88696667989,93044
314.6.2017.16.6.2017.1.7.2017.10,936596675,85709984,85093
413.7.2017.16.7.2017.31.7.2017.10,936596675,82703333979,74137
514.8.2017.16.8.2017.31.8.2017.10,936596675,79680333974,60158
614.9.2017.16.9.2017.1.10.2017.10,936596675,76639333969,43137
712.10.2017.16.10.2017.31.10.2017.10,936596675,73580333964,23058
814.11.2017.16.11.2017.1.12.2017.10,936596675,70503958,99901
914.12.2017.16.12.2017.31.12.2017.10,936596675,67407667953,73649
1012.1.2018.16.1.2018.31.1.2018.10,936596675,64294948,44284
1114.2.2018.16.2.2018.3.3.2018.10,936596675,61162943,11786
1214.3.2018.16.3.2018.31.3.2018.10,936596675,58011333937,76138
1312.4.2018.16.4.2018.1.5.2018.10,936596675,54842932,3732
1414.5.2018.16.5.2018.31.5.2018.10,936596675,51654926,95314
1514.6.2018.16.6.2018.1.7.2018.10,936596675,48447333921,50102
1612.7.2018.16.7.2018.31.7.2018.10,936596675,45221333916,01664
1714.8.2018.16.8.2018.31.8.2018.10,936596675,41976667910,49981
1813.9.2018.16.9.2018.1.10.2018.10,936596675,38712333904,95033
1912.10.2018.16.10.2018.31.10.2018.10,936596675,35429899,36803
2014.11.2018.16.11.2018.1.12.2018.10,936596675,32126893,75269
2113.12.2018.16.12.2018.31.12.2018.10,936596675,28803667888,10413
2214.1.2019.16.1.2019.31.1.2019.10,936596675,25461667882,42215
2314.2.2019.16.2.2019.3.3.2019.10,936596675,22099667876,70655
2414.3.2019.16.3.2019.31.3.2019.10,936596675,18718870,95713
2512.4.2019.16.4.2019.1.5.2019.10,936596675,15316333865,1737
2614.5.2019.16.5.2019.31.5.2019.10,936596675,11894333859,35605
2713.6.2019.16.6.2019.1.7.2019.10,936596675,08452333853,50397
2812.7.2019.16.7.2019.31.7.2019.10,936596675,0499847,61728
2914.8.2019.16.8.2019.31.8.2019.10,936596675,01507841,69575
3012.9.2019.16.9.2019.1.10.2019.10,936596674,98003333835,73919
3114.10.2019.16.10.2019.31.10.2019.10,936596674,94479829,74738
3214.11.2019.16.11.2019.1.12.2019.10,936596674,90934823,72012
3312.12.2019.16.12.2019.31.12.2019.10,936596674,87367667817,6572
3414.1.2020.16.1.2020.31.1.2020.10,936596674,83780667811,55841
3513.2.2020.16.2.2020.2.3.2020.10,936596674,80172805,42354
3612.3.2020.16.3.2020.31.3.2020.10,936596674,76542333799,25236
3714.4.2020.16.4.2020.1.5.2020.10,936596674,72891793,04468
3814.5.2020.16.5.2020.31.5.2020.10,936596674,69218786,80026
3912.6.2020.16.6.2020.1.7.2020.10,936596674,65523333780,5189
4014.7.2020.16.7.2020.31.7.2020.10,936596674,61807774,20037
4113.8.2020.16.8.2020.31.8.2020.10,936596674,58068667767,84446
4214.9.2020.16.9.2020.1.10.2020.10,936596674,54308761,45094
4314.10.2020.16.10.2020.31.10.2020.10,936596674,50525755,0196
4412.11.2020.16.11.2020.1.12.2020.10,936596674,4672748,5502
4514.12.2020.16.12.2020.31.12.2020.10,936596674,42892333742,04253
4614.1.2021.16.1.2021.31.1.2021.10,936596674,39041667735,49635
4712.2.2021.16.2.2021.3.3.2021.10,936596674,35168667728,91144
4812.3.2021.16.3.2021.31.3.2021.10,936596674,31272667722,28757
4914.4.2021.16.4.2021.1.5.2021.10,936596674,27353333715,6245
5013.5.2021.16.5.2021.31.5.2021.10,936596674,23411708,92202
5114.6.2021.16.6.2021.1.7.2021.10,936596674,19445667702,17988
5214.7.2021.16.7.2021.31.7.2021.10,936596674,15456333695,39784
5312.8.2021.16.8.2021.31.8.2021.10,936596674,11443667688,57568
5414.9.2021.16.9.2021.1.10.2021.10,936596674,07407333681,71316
5514.10.2021.16.10.2021.31.10.2021.10,936596674,03347674,81003
5612.11.2021.16.11.2021.1.12.2021.10,936596673,99262667667,86606
5714.12.2021.16.12.2021.31.12.2021.10,936596673,95154660,88101
5813.1.2022.16.1.2022.31.1.2022.10,936596673,91021333653,85462
5914.2.2022.16.2.2022.3.3.2022.10,936596673,86864646,78667
6014.3.2022.16.3.2022.31.3.2022.10,936596673,82682639,67689
6114.4.2022.16.4.2022.1.5.2022.10,936596673,78475333632,52505
6212.5.2022.16.5.2022.31.5.2022.10,936596673,74244625,33089
6314.6.2022.16.6.2022.1.7.2022.10,936596673,69987333618,09417
6414.7.2022.16.7.2022.31.7.2022.10,936596673,65705667610,81463
6512.8.2022.16.8.2022.31.8.2022.10,936596673,61398667603,49202
6614.9.2022.16.9.2022.1.10.2022.10,936596673,57066596,12608
6713.10.2022.16.10.2022.31.10.2022.10,936596673,52708588,71656
6814.11.2022.16.11.2022.1.12.2022.10,936596673,48324581,26321
6914.12.2022.16.12.2022.31.12.2022.10,936596673,43914573,76575
7012.1.2023.16.1.2023.31.1.2023.10,936596673,39478566,22393
7114.2.2023.16.2.2023.3.3.2023.10,936596673,35015667558,63749
7214.3.2023.16.3.2023.31.3.2023.10,936596673,30527551,00617
7313.4.2023.16.4.2023.1.5.2023.10,936596673,26012543,32969
7412.5.2023.16.5.2023.31.5.2023.10,936596673,2147535,60779
7514.6.2023.16.6.2023.1.7.2023.10,936596673,16901333527,84021
7613.7.2023.16.7.2023.31.7.2023.10,936596673,12305333520,02667
7714.8.2023.16.8.2023.31.8.2023.10,936596673,07682333512,16689
7814.9.2023.16.9.2023.1.10.2023.10,936596673,03032504,26062
7912.10.2023.16.10.2023.31.10.2023.10,936596672,98354333496,30756
8014.11.2023.16.11.2023.1.12.2023.10,936596672,93648667488,30745
8114.12.2023.16.12.2023.31.12.2023.10,936596672,88915333480,26001
8212.1.2024.16.1.2024.31.1.2024.10,936596672,84153667472,16495
8314.2.2024.16.2.2024.2.3.2024.10,936596672,79364333464,022
8414.3.2024.16.3.2024.31.3.2024.10,936596672,74546333455,83086
8512.4.2024.16.4.2024.1.5.2024.10,936596672,697447,59127
8614.5.2024.16.5.2024.31.5.2024.10,936596672,64824667439,30292
8713.6.2024.16.6.2024.1.7.2024.10,936596672,59921430,96553
8812.7.2024.16.7.2024.31.7.2024.10,936596672,54988422,57881
8914.8.2024.16.8.2024.31.8.2024.10,936596672,50025667414,14247
9012.9.2024.16.9.2024.1.10.2024.10,936596672,45034333405,65622
9114.10.2024.16.10.2024.31.10.2024.10,936596672,40013333397,11976
9214.11.2024.16.11.2024.1.12.2024.10,936596672,34962333388,53278
9312.12.2024.16.12.2024.31.12.2024.10,936596672,29882379,89501
9414.1.2025.16.1.2025.31.1.2025.10,936596672,24771333371,20612
9513.2.2025.16.2.2025.3.3.2025.10,936596672,19630333362,46583
9613.3.2025.16.3.2025.31.3.2025.10,936596672,14459353,67382
9714.4.2025.16.4.2025.1.5.2025.10,936596672,09257344,8298
9814.5.2025.16.5.2025.31.5.2025.10,936596672,04024333335,93344
9912.6.2025.16.6.2025.1.7.2025.10,936596671,98760667326,98445
10014.7.2025.16.7.2025.31.7.2025.10,936596671,93465667317,98251
10114.8.2025.16.8.2025.31.8.2025.10,936596671,88139667308,92731
10212.9.2025.16.9.2025.1.10.2025.10,936596671,82782299,81854
10314.10.2025.16.10.2025.31.10.2025.10,936596671,77392667290,65587
10413.11.2025.16.11.2025.1.12.2025.10,936596671,71971333281,43898
10512.12.2025.16.12.2025.31.12.2025.10,936596671,66518272,16757
10614.1.2026.16.1.2026.31.1.2026.10,936596671,61032333262,84129
10712.2.2026.16.2.2026.3.3.2026.10,936596671,55514333253,45984
10812.3.2026.16.3.2026.31.3.2026.10,936596671,49963667244,02288
10914.4.2026.16.4.2026.1.5.2026.10,936596671,44380333234,53009
11014.5.2026.16.5.2026.31.5.2026.10,936596671,38763667224,98113
11112.6.2026.16.6.2026.1.7.2026.10,936596671,33113667215,37567
11214.7.2026.16.7.2026.31.7.2026.10,936596671,27430667205,71338
11313.8.2026.16.8.2026.31.8.2026.10,936596671,21713667195,99392
11414.9.2026.16.9.2026.1.10.2026.10,936596671,15963186,21695
11514.10.2026.16.10.2026.31.10.2026.10,936596671,10178333176,38214
11612.11.2026.16.11.2026.1.12.2026.10,936596671,04359333166,48913
11714.12.2026.16.12.2026.31.12.2026.10,936596670,98506156,5376
11814.1.2027.16.1.2027.31.1.2027.10,936596670,92618146,52718
11912.2.2027.16.2.2027.3.3.2027.10,936596670,86695333136,45754
12012.3.2027.16.3.2027.31.3.2027.10,936596670,80737333126,32831
12114.4.2027.16.4.2027.1.5.2027.10,936596670,74744333116,13916
12213.5.2027.16.5.2027.31.5.2027.10,936596670,68715667105,88972
12314.6.2027.16.6.2027.1.7.2027.10,936596670,6265133395,57964
12414.7.2027.16.7.2027.31.7.2027.10,936596670,5655133385,20855
12512.8.2027.16.8.2027.31.8.2027.10,936596670,5041574,77611
12614.9.2027.16.9.2027.1.10.2027.10,936596670,4424233364,28193
12714.10.2027.16.10.2027.31.10.2027.10,936596670,3803333353,72567
12812.11.2027.16.11.2027.1.12.2027.10,936596670,3178766743,10695
12914.12.2027.16.12.2027.31.12.2027.10,936596670,2550532,4254
13013.1.2028.16.1.2028.31.1.2028.10,936596670,1918521,68066
13114.2.2028.16.2.2028.2.3.2028.10,936596670,1282766710,87234
13214.3.2028.16.3.2028.31.3.2028.10,936596670,064260,00

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.