Univerzitet PIM Banja Luka - obveznice 2. 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: 3.000
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: 31.3.2021.
Datum delistiranja: 23.3.2034.
Datum isteka: 26.3.2034.
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 2. emisija
Oznaka HOV: PMRO-O-B
ISIN: BA100PMROOB4
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

26.11.2021. (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
026.3.2021.26.3.2021.26.3.2021.0,000,001.000,00
122.4.2021.26.4.2021.11.5.2021.3,416666673,416666671.000,00
224.5.2021.26.5.2021.10.6.2021.3,416666673,416666671.000,00
324.6.2021.26.6.2021.11.7.2021.3,416666673,416666671.000,00
422.7.2021.26.7.2021.10.8.2021.3,416666673,416666671.000,00
524.8.2021.26.8.2021.10.9.2021.3,416666673,416666671.000,00
623.9.2021.26.9.2021.11.10.2021.3,416666673,416666671.000,00
722.10.2021.26.10.2021.10.11.2021.3,416666673,416666671.000,00
824.11.2021.26.11.2021.11.12.2021.3,416666673,416666671.000,00
923.12.2021.26.12.2021.10.1.2022.3,416666673,416666671.000,00
1024.1.2022.26.1.2022.10.2.2022.3,416666673,416666671.000,00
1124.2.2022.26.2.2022.13.3.2022.3,416666673,416666671.000,00
1224.3.2022.26.3.2022.10.4.2022.3,416666673,416666671.000,00
1320.4.2022.26.4.2022.11.5.2022.3,416666673,416666671.000,00
1424.5.2022.26.5.2022.10.6.2022.3,416666673,416666671.000,00
1523.6.2022.26.6.2022.11.7.2022.3,416666673,416666671.000,00
1622.7.2022.26.7.2022.10.8.2022.3,416666673,416666671.000,00
1724.8.2022.26.8.2022.10.9.2022.3,416666673,416666671.000,00
1822.9.2022.26.9.2022.11.10.2022.3,416666673,416666671.000,00
1924.10.2022.26.10.2022.10.11.2022.3,416666673,416666671.000,00
2024.11.2022.26.11.2022.11.12.2022.3,416666673,416666671.000,00
2122.12.2022.26.12.2022.10.1.2023.3,416666673,416666671.000,00
2224.1.2023.26.1.2023.10.2.2023.3,416666673,416666671.000,00
2323.2.2023.26.2.2023.13.3.2023.3,416666673,416666671.000,00
2423.3.2023.26.3.2023.10.4.2023.3,416666673,416666671.000,00
2524.4.2023.26.4.2023.11.5.2023.9,424785323,41666667993,99188135
2624.5.2023.26.5.2023.10.6.2023.9,424785323,39613893987,96323496
2722.6.2023.26.6.2023.11.7.2023.9,424785323,37554105981,9139907
2824.7.2023.26.7.2023.10.8.2023.9,424785323,3548728975,84407819
2924.8.2023.26.8.2023.10.9.2023.9,424785323,33413393969,7534268
3022.9.2023.26.9.2023.11.10.2023.9,424785323,31332421963,6419657
3124.10.2023.26.10.2023.10.11.2023.9,424785323,29244338957,50962376
3223.11.2023.26.11.2023.11.12.2023.9,424785323,27149121951,35632966
3322.12.2023.26.12.2023.10.1.2024.9,424785323,25046746945,18201181
3424.1.2024.26.1.2024.10.2.2024.9,424785323,22937187938,98659836
3522.2.2024.26.2.2024.12.3.2024.9,424785323,20820421932,77001726
3622.3.2024.26.3.2024.10.4.2024.9,424785323,18696423926,53219617
3724.4.2024.26.4.2024.11.5.2024.9,424785323,16565167920,27306252
3823.5.2024.26.5.2024.10.6.2024.9,424785323,1442663913,9925435
3924.6.2024.26.6.2024.11.7.2024.9,424785323,12280786907,69056604
4024.7.2024.26.7.2024.10.8.2024.9,424785323,1012761901,36705683
4122.8.2024.26.8.2024.10.9.2024.9,424785323,07967078895,02194229
4224.9.2024.26.9.2024.11.10.2024.9,424785323,05799164888,65514861
4324.10.2024.26.10.2024.10.11.2024.9,424785323,03623842882,26660172
4422.11.2024.26.11.2024.11.12.2024.9,424785323,01441089875,85622729
4524.12.2024.26.12.2024.10.1.2025.9,424785322,99250878869,42395075
4623.1.2025.26.1.2025.10.2.2025.9,424785322,97053183862,96969727
4724.2.2025.26.2.2025.13.3.2025.9,424785322,9484798856,49339175
4824.3.2025.26.3.2025.10.4.2025.9,424785322,92635242849,99495886
4924.4.2025.26.4.2025.11.5.2025.9,424785322,90414944843,47432299
5022.5.2025.26.5.2025.10.6.2025.9,424785322,8818706836,93140827
5124.6.2025.26.6.2025.11.7.2025.9,424785322,85951564830,3661386
5224.7.2025.26.7.2025.10.8.2025.9,424785322,83708431823,77843759
5322.8.2025.26.8.2025.10.9.2025.9,424785322,81457633817,16822861
5424.9.2025.26.9.2025.11.10.2025.9,424785322,79199145810,53543474
5523.10.2025.26.10.2025.10.11.2025.9,424785322,7693294803,87997882
5624.11.2025.26.11.2025.11.12.2025.9,424785322,74658993797,20178344
5724.12.2025.26.12.2025.10.1.2026.9,424785322,72377276790,50077088
5822.1.2026.26.1.2026.10.2.2026.9,424785322,70087763783,7768632
5924.2.2026.26.2.2026.13.3.2026.9,424785322,67790428777,02998216
6024.3.2026.26.3.2026.10.4.2026.9,424785322,65485244770,26004929
6123.4.2026.26.4.2026.11.5.2026.9,424785322,63172184763,46698581
6222.5.2026.26.5.2026.10.6.2026.9,424785322,6085122756,65071269
6324.6.2026.26.6.2026.11.7.2026.9,424785322,58522327749,81115065
6423.7.2026.26.7.2026.10.8.2026.9,424785322,56185476742,94822009
6524.8.2026.26.8.2026.10.9.2026.9,424785322,53840642736,0618412
6624.9.2026.26.9.2026.11.10.2026.9,424785322,51487796729,15193384
6722.10.2026.26.10.2026.10.11.2026.9,424785322,49126911722,21841763
6824.11.2026.26.11.2026.11.12.2026.9,424785322,46757959715,26121191
6924.12.2026.26.12.2026.10.1.2027.9,424785322,44380914708,28023573
7022.1.2027.26.1.2027.10.2.2027.9,424785322,41995747701,27540789
7124.2.2027.26.2.2027.13.3.2027.9,424785322,39602431694,24664688
7224.3.2027.26.3.2027.10.4.2027.9,424785322,37200938687,19387094
7322.4.2027.26.4.2027.11.5.2027.9,424785322,34791239680,11699802
7424.5.2027.26.5.2027.10.6.2027.9,424785322,32373308673,01594578
7524.6.2027.26.6.2027.11.7.2027.9,424785322,29947115665,89063161
7622.7.2027.26.7.2027.10.8.2027.9,424785322,27512632658,74097262
7724.8.2027.26.8.2027.10.9.2027.9,424785322,25069832651,56688563
7823.9.2027.26.9.2027.11.10.2027.9,424785322,22618686644,36828717
7922.10.2027.26.10.2027.10.11.2027.9,424785322,20159165637,1450935
8024.11.2027.26.11.2027.11.12.2027.9,424785322,1769124629,89722059
8123.12.2027.26.12.2027.10.1.2028.9,424785322,15214884622,62458411
8224.1.2028.26.1.2028.10.2.2028.9,424785322,12730066615,32709946
8324.2.2028.26.2.2028.12.3.2028.9,424785322,10236759608,00468173
8423.3.2028.26.3.2028.10.4.2028.9,424785322,07734933600,65724575
8524.4.2028.26.4.2028.11.5.2028.9,424785322,05224559593,28470602
8624.5.2028.26.5.2028.10.6.2028.9,424785322,02705608585,88697678
8722.6.2028.26.6.2028.11.7.2028.9,424785322,0017805578,46397197
8824.7.2028.26.7.2028.10.8.2028.9,424785321,97641857571,01560523
8924.8.2028.26.8.2028.10.9.2028.9,424785321,95096998563,5417899
9022.9.2028.26.9.2028.11.10.2028.9,424785321,92543445556,04243903
9124.10.2028.26.10.2028.10.11.2028.9,424785321,89981167548,51746538
9223.11.2028.26.11.2028.11.12.2028.9,424785321,87410134540,9667814
9322.12.2028.26.12.2028.10.1.2029.9,424785321,84830317533,39029926
9424.1.2029.26.1.2029.10.2.2029.9,424785321,82241686525,7879308
9522.2.2029.26.2.2029.13.3.2029.9,424785321,7964421518,15958758
9622.3.2029.26.3.2029.10.4.2029.9,424785321,77037859510,50518085
9724.4.2029.26.4.2029.11.5.2029.9,424785321,74422603502,82462157
9824.5.2029.26.5.2029.10.6.2029.9,424785321,71798412495,11782038
9922.6.2029.26.6.2029.11.7.2029.9,424785321,69165255487,38468762
10024.7.2029.26.7.2029.10.8.2029.9,424785321,66523102479,62513332
10123.8.2029.26.8.2029.10.9.2029.9,424785321,63871921471,83906721
10224.9.2029.26.9.2029.11.10.2029.9,424785321,61211681464,0263987
10324.10.2029.26.10.2029.10.11.2029.9,424785321,58542353456,18703692
10422.11.2029.26.11.2029.11.12.2029.9,424785321,55863904448,32089064
10524.12.2029.26.12.2029.10.1.2030.9,424785321,53176304440,42786837
10624.1.2030.26.1.2030.10.2.2030.9,424785321,50479522432,50787827
10722.2.2030.26.2.2030.13.3.2030.9,424785321,47773525424,56082821
10822.3.2030.26.3.2030.10.4.2030.9,424785321,45058283416,58662572
10924.4.2030.26.4.2030.11.5.2030.9,424785321,42333764408,58517804
11023.5.2030.26.5.2030.10.6.2030.9,424785321,39599936400,55639208
11124.6.2030.26.6.2030.11.7.2030.9,424785321,36856767392,50017444
11224.7.2030.26.7.2030.10.8.2030.9,424785321,34104226384,41643139
11322.8.2030.26.8.2030.10.9.2030.9,424785321,31342281376,30506888
11424.9.2030.26.9.2030.11.10.2030.9,424785321,28570899368,16599255
11524.10.2030.26.10.2030.10.11.2030.9,424785321,25790047359,99910771
11622.11.2030.26.11.2030.11.12.2030.9,424785321,22999695351,80431934
11724.12.2030.26.12.2030.10.1.2031.9,424785321,20199809343,58153212
11823.1.2031.26.1.2031.10.2.2031.9,424785321,17390357335,33065037
11924.2.2031.26.2.2031.13.3.2031.9,424785321,14571306327,05157811
12024.3.2031.26.3.2031.10.4.2031.9,424785321,11742623318,74421902
12124.4.2031.26.4.2031.11.5.2031.9,424785321,08904275310,40847645
12222.5.2031.26.5.2031.10.6.2031.9,424785321,06056229302,04425343
12324.6.2031.26.6.2031.11.7.2031.9,424785321,03198453293,65145265
12424.7.2031.26.7.2031.10.8.2031.9,424785321,00330913285,22997646
12522.8.2031.26.8.2031.10.9.2031.9,424785320,97453575276,7797269
12624.9.2031.26.9.2031.11.10.2031.9,424785320,94566407268,30060565
12723.10.2031.26.10.2031.10.11.2031.9,424785320,91669374259,79251407
12824.11.2031.26.11.2031.11.12.2031.9,424785320,88762442251,25535318
12924.12.2031.26.12.2031.10.1.2032.9,424785320,85845579242,68902365
13022.1.2032.26.1.2032.10.2.2032.9,424785320,8291875234,09342583
13124.2.2032.26.2.2032.12.3.2032.9,424785320,7998192225,46845972
13224.3.2032.26.3.2032.10.4.2032.9,424785320,77035057216,81402498
13322.4.2032.26.4.2032.11.5.2032.9,424785320,74078125208,13002091
13424.5.2032.26.5.2032.10.6.2032.9,424785320,7111109199,4163465
13524.6.2032.26.6.2032.11.7.2032.9,424785320,68133918190,67290037
13622.7.2032.26.7.2032.10.8.2032.9,424785320,65146574181,8995808
13724.8.2032.26.8.2032.10.9.2032.9,424785320,62149023173,09628572
13823.9.2032.26.9.2032.11.10.2032.9,424785320,59141231164,26291271
13922.10.2032.26.10.2032.10.11.2032.9,424785320,56123162155,39935901
14024.11.2032.26.11.2032.11.12.2032.9,424785320,53094781146,50552151
14123.12.2032.26.12.2032.10.1.2033.9,424785320,50056053137,58129672
14224.1.2033.26.1.2033.10.2.2033.9,424785320,47006943128,62658084
14324.2.2033.26.2.2033.13.3.2033.9,424785320,43947415119,64126967
14424.3.2033.26.3.2033.10.4.2033.9,424785320,40877434110,62525869
14522.4.2033.26.4.2033.11.5.2033.9,424785320,37796963101,57844301
14624.5.2033.26.5.2033.10.6.2033.9,424785320,3470596892,50071738
14723.6.2033.26.6.2033.11.7.2033.9,424785320,3160441283,39197618
14822.7.2033.26.7.2033.10.8.2033.9,424785320,2849225974,25211345
14924.8.2033.26.8.2033.10.9.2033.9,424785320,2536947265,08102285
15022.9.2033.26.9.2033.11.10.2033.9,424785320,2223601655,8785977
15124.10.2033.26.10.2033.10.11.2033.9,424785320,1909185446,64473092
15224.11.2033.26.11.2033.11.12.2033.9,424785320,159369537,37931511
15322.12.2033.26.12.2033.10.1.2034.9,424785320,1277126628,08224245
15424.1.2034.26.1.2034.10.2.2034.9,424785320,0959476618,7534048
15523.2.2034.26.2.2034.13.3.2034.9,424785320,064074139,39269361
15623.3.2034.26.3.2034.10.4.2034.9,424785320,03209170,00

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.