MKD Taurus doo 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: 7.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 71,6927 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 12.8.2020.
Datum delistiranja: 8.8.2024.
Datum isteka: 10.8.2024.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

MKD Taurus doo Banja Luka - obveznice 2. emisija
Oznaka HOV: TRRF-O-B
ISIN: BA100TRRFOB3
CFI: DBFUBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading

Ponuda i potražnja

2.12.2021. (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
010.8.2020.10.8.2020.10.8.2020.0,000,00100,00
18.9.2020.10.9.2020.25.9.2020.2,394624470,5833333398,18870886
28.10.2020.10.10.2020.25.10.2020.2,394624470,5727674796,36685187
36.11.2020.10.11.2020.25.11.2020.2,394624470,5621399794,53436737
48.12.2020.10.12.2020.25.12.2020.2,394624470,5514504892,69119339
55.1.2021.10.1.2021.25.1.2021.2,394624470,5406986390,83726755
68.2.2021.10.2.2021.25.2.2021.2,394624470,5298840688,97252714
78.3.2021.10.3.2021.25.3.2021.2,394624470,5190064187,09690909
88.4.2021.10.4.2021.25.4.2021.2,394624470,508065385,21034992
96.5.2021.10.5.2021.25.5.2021.2,394624470,4970603783,31278582
108.6.2021.10.6.2021.25.6.2021.2,394624470,4859912581,40415261
118.7.2021.10.7.2021.25.7.2021.2,394624470,4748575679,4843857
126.8.2021.10.8.2021.25.8.2021.2,394624470,4636589277,55342016
138.9.2021.10.9.2021.25.9.2021.2,394624470,4523949575,61119064
147.10.2021.10.10.2021.25.10.2021.2,394624470,4410652873,65763145
158.11.2021.10.11.2021.25.11.2021.2,394624470,4296695271,69267651
168.12.2021.10.12.2021.25.12.2021.2,394624470,4182072869,71625932
174.1.2022.10.1.2022.25.1.2022.2,394624470,4066781867,72831303
188.2.2022.10.2.2022.25.2.2022.2,394624470,3950818365,7287704
198.3.2022.10.3.2022.25.3.2022.2,394624470,3834178363,71756376
207.4.2022.10.4.2022.25.4.2022.2,394624470,3716857961,69462509
215.5.2022.10.5.2022.25.5.2022.2,394624470,3598853159,65988593
228.6.2022.10.6.2022.25.6.2022.2,394624470,34801657,61327746
237.7.2022.10.7.2022.25.7.2022.2,394624470,3360774555,55473045
248.8.2022.10.8.2022.25.8.2022.2,394624470,3240692653,48417524
258.9.2022.10.9.2022.25.9.2022.2,394624470,3119910251,40154179
266.10.2022.10.10.2022.25.10.2022.2,394624470,2998423349,30675966
278.11.2022.10.11.2022.25.11.2022.2,394624470,2876227647,19975795
288.12.2022.10.12.2022.25.12.2022.2,394624470,2753319245,08046541
296.1.2023.10.1.2023.25.1.2023.2,394624470,2629693842,94881032
308.2.2023.10.2.2023.25.2.2023.2,394624470,2505347340,80472058
318.3.2023.10.3.2023.25.3.2023.2,394624470,2380275438,64812366
326.4.2023.10.4.2023.25.4.2023.2,394624470,2254473936,47894658
338.5.2023.10.5.2023.25.5.2023.2,394624470,2127938634,29711597
348.6.2023.10.6.2023.25.6.2023.2,394624470,2000665132,10255802
356.7.2023.10.7.2023.25.7.2023.2,394624470,1872649229,89519847
368.8.2023.10.8.2023.25.8.2023.2,394624470,1743886627,67496267
377.9.2023.10.9.2023.25.9.2023.2,394624470,1614372825,44177548
386.10.2023.10.10.2023.25.10.2023.2,394624470,1484103623,19556137
398.11.2023.10.11.2023.25.11.2023.2,394624470,1353074420,93624435
407.12.2023.10.12.2023.25.12.2023.2,394624470,1221280918,66374797
418.1.2024.10.1.2024.25.1.2024.2,394624470,1088718616,37799536
428.2.2024.10.2.2024.25.2.2024.2,394624470,0955383114,07890921
437.3.2024.10.3.2024.25.3.2024.2,394624470,0821269711,76641171
448.4.2024.10.4.2024.25.4.2024.2,394624470,06863749,44042465
458.5.2024.10.5.2024.25.5.2024.2,394624470,055069147,10086932
466.6.2024.10.6.2024.25.6.2024.2,394624470,041421744,74766659
478.7.2024.10.7.2024.25.7.2024.2,394624470,027694722,38073685
488.8.2024.10.8.2024.25.8.2024.2,394624480,013887630,00

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.