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: 98,1702 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

24.6.2022. (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
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.