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: 17.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 97,0835 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 12.2.2021.
Datum delistiranja: 7.2.2036.
Datum isteka: 10.2.2036.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Vodovod a.d. Kozarska Dubica - obveznice
Oznaka HOV: VDKZ-O-A
ISIN: BA100VDKZOA4
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

20.10.2021. (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
010.2.2021.10.2.2021.10.2.2021.0,000,00100,00
18.3.2021.10.3.2021.15.3.2021.0,817083450,4583333399,64124988
28.4.2021.10.4.2021.15.4.2021.0,817083450,4566890699,28085548
36.5.2021.10.5.2021.17.5.2021.0,817083450,4550372598,91880928
48.6.2021.10.6.2021.15.6.2021.0,817083450,4533778798,5551037
58.7.2021.10.7.2021.15.7.2021.0,817083450,4517108998,18973114
66.8.2021.10.8.2021.16.8.2021.0,817083450,4500362697,82268395
78.9.2021.10.9.2021.15.9.2021.0,817083450,4483539697,45395446
87.10.2021.10.10.2021.15.10.2021.0,817083450,4466639597,08353496
98.11.2021.10.11.2021.15.11.2021.0,817083450,444966296,71141771
108.12.2021.10.12.2021.15.12.2021.0,817083450,4432606696,33759492
116.1.2022.10.1.2022.17.1.2022.0,817083450,4415473195,96205877
128.2.2022.10.2.2022.15.2.2022.0,817083450,439826195,58480142
138.3.2022.10.3.2022.15.3.2022.0,817083450,43809795,20581497
147.4.2022.10.4.2022.15.4.2022.0,817083450,4363599894,8250915
156.5.2022.10.5.2022.16.5.2022.0,817083450,43461594,44262304
168.6.2022.10.6.2022.15.6.2022.0,817083450,4328620294,05840161
177.7.2022.10.7.2022.15.7.2022.0,817083450,43110193,67241916
188.8.2022.10.8.2022.15.8.2022.0,817083450,4293319293,28466762
198.9.2022.10.9.2022.15.9.2022.0,817083450,4275547292,89513889
206.10.2022.10.10.2022.17.10.2022.0,817083450,4257693892,50382483
218.11.2022.10.11.2022.15.11.2022.0,817083450,4239758692,11071723
228.12.2022.10.12.2022.15.12.2022.0,817083450,4221741291,7158079
236.1.2023.10.1.2023.16.1.2023.0,817083450,4203641291,31908856
248.2.2023.10.2.2023.15.2.2023.0,817083450,4185458290,92055093
258.3.2023.10.3.2023.15.3.2023.0,817083450,4167191990,52018666
266.4.2023.10.4.2023.18.4.2023.0,817083450,4148841990,1179874
278.5.2023.10.5.2023.15.5.2023.0,817083450,4130407789,71394472
288.6.2023.10.6.2023.15.6.2023.0,817083450,4111889189,30805017
296.7.2023.10.7.2023.17.7.2023.0,817083450,4093285688,90029528
308.8.2023.10.8.2023.15.8.2023.0,817083450,4074596888,49067151
317.9.2023.10.9.2023.15.9.2023.0,817083450,4055822488,0791703
326.10.2023.10.10.2023.16.10.2023.0,817083450,4036961987,66578304
338.11.2023.10.11.2023.15.11.2023.0,817083450,401801587,25050109
347.12.2023.10.12.2023.15.12.2023.0,817083450,3998981386,83331577
358.1.2024.10.1.2024.15.1.2024.0,817083450,3979860386,41421834
368.2.2024.10.2.2024.15.2.2024.0,817083450,3960651685,99320005
377.3.2024.10.3.2024.15.3.2024.0,817083450,394135585,5702521
388.4.2024.10.4.2024.15.4.2024.0,817083450,3921969985,14536563
398.5.2024.10.5.2024.15.5.2024.0,817083450,3902495984,71853177
406.6.2024.10.6.2024.17.6.2024.0,817083450,3882932784,28974158
418.7.2024.10.7.2024.15.7.2024.0,817083450,3863279883,85898611
428.8.2024.10.8.2024.15.8.2024.0,817083450,3843536883,42625634
436.9.2024.10.9.2024.16.9.2024.0,817083450,3823703482,99154322
448.10.2024.10.10.2024.15.10.2024.0,817083450,380377982,55483767
457.11.2024.10.11.2024.15.11.2024.0,817083450,3783763482,11613056
466.12.2024.10.12.2024.16.12.2024.0,817083450,376365681,6754127
478.1.2025.10.1.2025.15.1.2025.0,817083450,3743456481,23267489
486.2.2025.10.2.2025.17.2.2025.0,817083450,3723164280,78790786
496.3.2025.10.3.2025.17.3.2025.0,817083450,3702779180,34110231
508.4.2025.10.4.2025.15.4.2025.0,817083450,3682300579,89224891
518.5.2025.10.5.2025.15.5.2025.0,817083450,366172879,44133826
526.6.2025.10.6.2025.16.6.2025.0,817083450,3641061378,98836094
538.7.2025.10.7.2025.15.7.2025.0,817083450,3620299978,53330747
547.8.2025.10.8.2025.15.8.2025.0,817083450,3599443278,07616834
558.9.2025.10.9.2025.15.9.2025.0,817083450,357849177,61693399
568.10.2025.10.10.2025.15.10.2025.0,817083450,3557442877,15559482
576.11.2025.10.11.2025.17.11.2025.0,817083450,3536298176,69214117
588.12.2025.10.12.2025.15.12.2025.0,817083450,3515056476,22656336
598.1.2026.10.1.2026.15.1.2026.0,817083450,3493717575,75885166
606.2.2026.10.2.2026.16.2.2026.0,817083450,3472280775,28899627
616.3.2026.10.3.2026.16.3.2026.0,817083450,3450745674,81698738
628.4.2026.10.4.2026.15.4.2026.0,817083450,3429111974,34281512
637.5.2026.10.5.2026.15.5.2026.0,817083450,340737973,86646957
648.6.2026.10.6.2026.15.6.2026.0,817083450,3385546573,38794076
658.7.2026.10.7.2026.15.7.2026.0,817083450,3363613972,9072187
666.8.2026.10.8.2026.17.8.2026.0,817083450,3341580872,42429333
678.9.2026.10.9.2026.15.9.2026.0,817083450,3319446871,93915455
688.10.2026.10.10.2026.15.10.2026.0,817083450,3297211271,45179222
696.11.2026.10.11.2026.16.11.2026.0,817083450,3274873870,96219615
708.12.2026.10.12.2026.15.12.2026.0,817083450,325243470,47035609
717.1.2027.10.1.2027.15.1.2027.0,817083450,3229891369,97626177
728.2.2027.10.2.2027.15.2.2027.0,817083450,3207245369,47990285
738.3.2027.10.3.2027.15.3.2027.0,817083450,3184495568,98126895
748.4.2027.10.4.2027.15.4.2027.0,817083450,3161641568,48034964
756.5.2027.10.5.2027.17.5.2027.0,817083450,3138682767,97713446
768.6.2027.10.6.2027.15.6.2027.0,817083450,3115618667,47161287
778.7.2027.10.7.2027.15.7.2027.0,817083450,3092448966,9637743
786.8.2027.10.8.2027.16.8.2027.0,817083450,306917366,45360815
798.9.2027.10.9.2027.15.9.2027.0,817083450,3045790465,94110373
807.10.2027.10.10.2027.15.10.2027.0,817083450,3022300665,42625033
818.11.2027.10.11.2027.15.11.2027.0,817083450,2998703164,90903719
828.12.2027.10.12.2027.15.12.2027.0,817083450,2974997564,38945349
836.1.2028.10.1.2028.17.1.2028.0,817083450,2951183363,86748836
848.2.2028.10.2.2028.15.2.2028.0,817083450,2927259963,3431309
858.3.2028.10.3.2028.15.3.2028.0,817083450,2903226862,81637013
866.4.2028.10.4.2028.18.4.2028.0,817083450,2879083662,28719503
878.5.2028.10.5.2028.15.5.2028.0,817083450,2854829861,75559456
888.6.2028.10.6.2028.15.6.2028.0,817083450,2830464761,22155758
896.7.2028.10.7.2028.17.7.2028.0,817083450,280598860,68507293
908.8.2028.10.8.2028.15.8.2028.0,817083450,2781399260,14612939
917.9.2028.10.9.2028.15.9.2028.0,817083450,2756697659,60471569
926.10.2028.10.10.2028.16.10.2028.0,817083450,2731882859,06082052
938.11.2028.10.11.2028.15.11.2028.0,817083450,2706954358,51443249
947.12.2028.10.12.2028.15.12.2028.0,817083450,2681911557,96554019
958.1.2029.10.1.2029.15.1.2029.0,817083450,2656753957,41413212
968.2.2029.10.2.2029.15.2.2029.0,817083450,263148156,86019677
978.3.2029.10.3.2029.15.3.2029.0,817083450,2606092356,30372255
986.4.2029.10.4.2029.16.4.2029.0,817083450,2580587355,74469783
998.5.2029.10.5.2029.15.5.2029.0,817083450,2554965355,18311091
1007.6.2029.10.6.2029.15.6.2029.0,817083450,2529225954,61895004
1016.7.2029.10.7.2029.16.7.2029.0,817083450,2503368554,05220344
1028.8.2029.10.8.2029.15.8.2029.0,817083450,2477392653,48285925
1036.9.2029.10.9.2029.17.9.2029.0,817083450,2451297752,91090557
1048.10.2029.10.10.2029.15.10.2029.0,817083450,2425083252,33633043
1058.11.2029.10.11.2029.15.11.2029.0,817083450,2398748551,75912183
1066.12.2029.10.12.2029.17.12.2029.0,817083450,2372293151,17926768
1078.1.2030.10.1.2030.15.1.2030.0,817083450,2345716450,59675587
1087.2.2030.10.2.2030.15.2.2030.0,817083450,231901850,01157421
1097.3.2030.10.3.2030.15.3.2030.0,817083450,2292197149,42371047
1108.4.2030.10.4.2030.15.4.2030.0,817083450,2265253448,83315236
1118.5.2030.10.5.2030.15.5.2030.0,817083450,2238186148,23988752
1126.6.2030.10.6.2030.17.6.2030.0,817083450,2210994847,64390355
1138.7.2030.10.7.2030.15.7.2030.0,817083450,2183678947,04518798
1148.8.2030.10.8.2030.15.8.2030.0,817083450,2156237846,44372831
1156.9.2030.10.9.2030.16.9.2030.0,817083450,2128670945,83951194
1168.10.2030.10.10.2030.15.10.2030.0,817083450,2100977645,23252625
1177.11.2030.10.11.2030.15.11.2030.0,817083450,2073157444,62275854
1186.12.2030.10.12.2030.16.12.2030.0,817083450,2045209844,01019606
1198.1.2031.10.1.2031.15.1.2031.0,817083450,201713443,39482601
1206.2.2031.10.2.2031.17.2.2031.0,817083450,1988929542,7766355
1216.3.2031.10.3.2031.17.3.2031.0,817083450,1960595842,15561163
1228.4.2031.10.4.2031.15.4.2031.0,817083450,1932132241,5317414
1238.5.2031.10.5.2031.15.5.2031.0,817083450,1903538140,90501176
1246.6.2031.10.6.2031.16.6.2031.0,817083450,187481340,27540961
1258.7.2031.10.7.2031.15.7.2031.0,817083450,1845956339,64292178
1267.8.2031.10.8.2031.15.8.2031.0,817083450,1816967239,00753505
1278.9.2031.10.9.2031.15.9.2031.0,817083450,1787845338,36923613
1288.10.2031.10.10.2031.15.10.2031.0,817083450,17585937,72801168
1296.11.2031.10.11.2031.17.11.2031.0,817083450,1729200537,08384827
1308.12.2031.10.12.2031.15.12.2031.0,817083450,1699676436,43673246
1318.1.2032.10.1.2032.15.1.2032.0,817083450,1670016935,78665069
1326.2.2032.10.2.2032.16.2.2032.0,817083450,1640221535,13358939
1338.3.2032.10.3.2032.15.3.2032.0,817083450,1610289534,47753489
1348.4.2032.10.4.2032.15.4.2032.0,817083450,1580220333,81847347
1356.5.2032.10.5.2032.17.5.2032.0,817083450,1550013433,15639135
1368.6.2032.10.6.2032.15.6.2032.0,817083450,1519667932,49127469
1378.7.2032.10.7.2032.15.7.2032.0,817083450,1489183431,82310958
1386.8.2032.10.8.2032.16.8.2032.0,817083450,1458559231,15188204
1398.9.2032.10.9.2032.15.9.2032.0,817083450,1427794630,47757805
1407.10.2032.10.10.2032.15.10.2032.0,817083450,139688929,80018349
1418.11.2032.10.11.2032.15.11.2032.0,817083450,1365841729,11968421
1428.12.2032.10.12.2032.15.12.2032.0,817083450,1334652228,43606598
1436.1.2033.10.1.2033.17.1.2033.0,817083450,1303319727,74931449
1448.2.2033.10.2.2033.15.2.2033.0,817083450,1271843627,0594154
1458.3.2033.10.3.2033.15.3.2033.0,817083450,1240223226,36635427
1467.4.2033.10.4.2033.15.4.2033.0,817083450,1208457925,6701166
1476.5.2033.10.5.2033.16.5.2033.0,817083450,117654724,97068785
1488.6.2033.10.6.2033.15.6.2033.0,817083450,1144489924,26805338
1497.7.2033.10.7.2033.15.7.2033.0,817083450,1112285823,56219851
1508.8.2033.10.8.2033.15.8.2033.0,817083450,1079934122,85310846
1518.9.2033.10.9.2033.15.9.2033.0,817083450,1047434122,14076842
1526.10.2033.10.10.2033.17.10.2033.0,817083450,1014785221,42516349
1538.11.2033.10.11.2033.15.11.2033.0,817083450,0981986720,7062787
1548.12.2033.10.12.2033.15.12.2033.0,817083450,0949037819,98409903
1556.1.2034.10.1.2034.16.1.2034.0,817083450,0915937919,25860936
1568.2.2034.10.2.2034.15.2.2034.0,817083450,0882686318,52979453
1578.3.2034.10.3.2034.15.3.2034.0,817083450,0849282217,7976393
1586.4.2034.10.4.2034.17.4.2034.0,817083450,0815725117,06212836
1598.5.2034.10.5.2034.15.5.2034.0,817083450,0782014216,32324633
1608.6.2034.10.6.2034.15.6.2034.0,817083450,0748148815,58097776
1616.7.2034.10.7.2034.17.7.2034.0,817083450,0714128114,83530712
1628.8.2034.10.8.2034.15.8.2034.0,817083450,0679951614,08621882
1637.9.2034.10.9.2034.15.9.2034.0,817083450,0645618413,33369721
1646.10.2034.10.10.2034.16.10.2034.0,817083450,0611127812,57772653
1658.11.2034.10.11.2034.15.11.2034.0,817083450,0576479111,81829099
1667.12.2034.10.12.2034.15.12.2034.0,817083450,0541671711,05537471
1678.1.2035.10.1.2035.15.1.2035.0,817083450,0506704710,28896172
1688.2.2035.10.2.2035.15.2.2035.0,817083450,047157749,51903601
1698.3.2035.10.3.2035.15.3.2035.0,817083450,043628918,74558147
1706.4.2035.10.4.2035.16.4.2035.0,817083450,040083917,96858193
1718.5.2035.10.5.2035.15.5.2035.0,817083450,036522677,18802114
1727.6.2035.10.6.2035.15.6.2035.0,817083450,03294516,40388279
1736.7.2035.10.7.2035.16.7.2035.0,817083450,029351135,61615046
1748.8.2035.10.8.2035.15.8.2035.0,817083450,025740694,8248077
1756.9.2035.10.9.2035.17.9.2035.0,817083450,02211374,02983795
1768.10.2035.10.10.2035.15.10.2035.0,817083450,018470093,23122459
1778.11.2035.10.11.2035.15.11.2035.0,817083450,014809782,42895091
1786.12.2035.10.12.2035.17.12.2035.0,817083450,011132691,62300015
1798.1.2036.10.1.2036.15.1.2036.0,817083450,007438750,81335545
1807.2.2036.10.2.2036.15.2.2036.0,817083450,003727880,00

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.