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: 69,7163 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

10:07

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.