MKD Taurus doo Banja Luka - obveznice 3. 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: 4.450
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 92,621 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 24.5.2022.
Datum delistiranja: 18.5.2026.
Datum isteka: 20.5.2026.
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 3. emisija
Oznaka HOV: TRRF-O-C
ISIN: BA100TRRFOC1
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading

Ponuda i potražnja

10:39

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
020.5.2022.20.5.2022.20.5.2022.0,000,00100,00
116.6.2022.20.6.2022.27.6.2022.2,371495290,5416666798,17017138
218.7.2022.20.7.2022.27.7.2022.2,371495290,5317550996,33043117
318.8.2022.20.8.2022.26.8.2022.2,371495290,5217898494,48072572
416.9.2022.20.9.2022.27.9.2022.2,371495290,511770692,62100103
518.10.2022.20.10.2022.27.10.2022.2,371495290,5016970990,75120283
617.11.2022.20.11.2022.25.11.2022.2,371495290,4915690288,87127655
716.12.2022.20.12.2022.27.12.2022.2,371495290,4813860886,98116734
818.1.2023.20.1.2023.27.1.2023.2,371495290,4711479985,08082004
916.2.2023.20.2.2023.27.2.2023.2,371495290,4608544483,17017918
1016.3.2023.20.3.2023.27.3.2023.2,371495290,4505051481,24918903
1118.4.2023.20.4.2023.27.4.2023.2,371495290,4400997779,31779351
1218.5.2023.20.5.2023.26.5.2023.2,371495290,4296380577,37593627
1316.6.2023.20.6.2023.27.6.2023.2,371495290,4191196575,42356062
1418.7.2023.20.7.2023.27.7.2023.2,371495290,4085442973,46060962
1517.8.2023.20.8.2023.25.8.2023.2,371495290,3979116471,48702597
1618.9.2023.20.9.2023.27.9.2023.2,371495290,3872213969,50275206
1718.10.2023.20.10.2023.27.10.2023.2,371495290,3764732467,50773001
1816.11.2023.20.11.2023.27.11.2023.2,371495290,3656668765,50190159
1918.12.2023.20.12.2023.27.12.2023.2,371495290,3548019763,48520827
2018.1.2024.20.1.2024.26.1.2024.2,371495290,3438782161,45759118
2116.2.2024.20.2.2024.27.2.2024.2,371495290,3328952959,41899118
2218.3.2024.20.3.2024.27.3.2024.2,371495290,3218528757,36934876
2318.4.2024.20.4.2024.26.4.2024.2,371495290,3107506455,3086041
2416.5.2024.20.5.2024.27.5.2024.2,371495290,2995882753,23669708
2518.6.2024.20.6.2024.27.6.2024.2,371495290,2883654451,15356723
2618.7.2024.20.7.2024.26.7.2024.2,371495290,2770818249,05915375
2716.8.2024.20.8.2024.27.8.2024.2,371495290,2657370846,95339554
2818.9.2024.20.9.2024.27.9.2024.2,371495290,2543308944,83623114
2917.10.2024.20.10.2024.25.10.2024.2,371495290,2428629242,70759877
3018.11.2024.20.11.2024.27.11.2024.2,371495290,2313328340,5674363
3118.12.2024.20.12.2024.27.12.2024.2,371495290,2197402838,41568129
3216.1.2025.20.1.2025.27.1.2025.2,371495290,2080849436,25227094
3318.2.2025.20.2.2025.27.2.2025.2,371495290,1963664734,07714211
3418.3.2025.20.3.2025.27.3.2025.2,371495290,1845845231,89023134
3517.4.2025.20.4.2025.25.4.2025.2,371495290,1727387529,6914748
3616.5.2025.20.5.2025.27.5.2025.2,371495290,1608288227,48080833
3718.6.2025.20.6.2025.27.6.2025.2,371495290,1488543825,25816741
3817.7.2025.20.7.2025.25.7.2025.2,371495290,1368150723,02348719
3918.8.2025.20.8.2025.27.8.2025.2,371495290,1247105620,77670246
4018.9.2025.20.9.2025.26.9.2025.2,371495290,1125404718,51774763
4116.10.2025.20.10.2025.27.10.2025.2,371495290,1003044716,24655681
4218.11.2025.20.11.2025.27.11.2025.2,371495290,0880021813,9630637
4318.12.2025.20.12.2025.26.12.2025.2,371495290,0756332611,66720167
4416.1.2026.20.1.2026.27.1.2026.2,371495290,063197349,35890371
4518.2.2026.20.2.2026.27.2.2026.2,371495290,050694067,03810248
4618.3.2026.20.3.2026.27.3.2026.2,371495290,038123064,70473025
4716.4.2026.20.4.2026.27.4.2026.2,371495290,025483962,35871891
4818.5.2026.20.5.2026.27.5.2026.2,37149530,012776390,00

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.