Kalkulator prinosa obveznica


Prikaži kalkulator za obveznice:

Datum izdavanja 7.7.2025.
Datum dospijeća 7.7.2037.
Nominalna vrijednost 1000,00 KM
Prosječna cijena
Unesite datum kupovine
Obračun
Datum sticanja vlasništva
Pripadajuća kamata po obveznici
Glavnica

Računanje kupovne cijene za željeni prinos
Unesite željeni prinos (%)
Ukupna cijena obveznice (prljava cijena)
Kupovna cijena obveznice

Računanje efektivnog prinosa do dospijeća
Unesite kupovnu cijenu  (%)
Unesite kupovnu cijenu  (KM)
Ukupna cijena obveznice (prljava cijena)
Efektivni prinos do dospijeća
NAPOMENA: Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona.

Plan isplate

Kupovna cijena obveznice (čista cijena) – cijena koja se formira na berzi (na datum T).

Željeni prinos do dospijeća (efektivni godišnji prinos) - prinos koji očekujete da ostvarite ukoliko kupite obveznicu na izabrani datum i držite je do dospijeća, pod pretpostavkom da će se svi budući novčani tokovi reinvestirati po istim stopama (složeni kamatni račun).

Datum sticanja vlasništva – datum na koji ćete postati vlasnik obveznice u Centralnom registru HOV koju ste kupili na izabrani datum. Pri računanju datuma T+2 preskaču se dani vikenda.

Ukupna cijena obveznice (prljava cijena) – cijena koja se dobije kada se kupovnoj cijeni na berzi (čista cijena) doda kamata koja pripada prodavcu obveznice.

Pripadajuća kamata po obveznici – kupac obveznice je pored čiste cijene dužan prodavcu obveznice uplatiti iznos pripadajuće kamate. Pripadajuća kamata se računa za period držanja obveznice od posljednje isplate kamate do datuma sticanja vlasništva, ne uključujući taj datum. Obračun pripadajuće kamate vrši Centralni registar HOV.

Napomena:
Banjalučka berza ne preuzima odgovornost za eventualnu štetu nastalu korištenjem kalkulatora.

KuponDatum
početka trgovanja
bez prava na kupon
Datum
kupona
Krajnji rok
za isplatu
kupona
Kupon po
obveznici
Kamata po
obveznici
Preostali dio
nominalne vrijednosti
07.7.2025.7.7.2025.7.7.2025.0,000,001.000,00
15.8.2025.7.8.2025.17.8.2025.5,005,001.000,00
24.9.2025.7.9.2025.17.9.2025.5,005,001.000,00
33.10.2025.7.10.2025.17.10.2025.5,005,001.000,00
45.11.2025.7.11.2025.17.11.2025.5,005,001.000,00
54.12.2025.7.12.2025.17.12.2025.5,005,001.000,00
65.1.2026.7.1.2026.17.1.2026.5,005,001.000,00
75.2.2026.7.2.2026.17.2.2026.5,005,001.000,00
85.3.2026.7.3.2026.17.3.2026.5,005,001.000,00
93.4.2026.7.4.2026.17.4.2026.5,005,001.000,00
105.5.2026.7.5.2026.17.5.2026.5,005,001.000,00
114.6.2026.7.6.2026.17.6.2026.5,005,001.000,00
123.7.2026.7.7.2026.17.7.2026.5,005,001.000,00
135.8.2026.7.8.2026.17.8.2026.10,367034635,00994,63296537
143.9.2026.7.9.2026.17.9.2026.10,367034634,97316483989,23909557
155.10.2026.7.10.2026.17.10.2026.10,367034634,94619548983,81825642
165.11.2026.7.11.2026.17.11.2026.10,367034634,91909128978,37031308
173.12.2026.7.12.2026.17.12.2026.10,367034634,89185157972,89513002
185.1.2027.7.1.2027.17.1.2027.10,367034634,86447565967,39257104
194.2.2027.7.2.2027.17.2.2027.10,367034634,83696286961,86249927
204.3.2027.7.3.2027.17.3.2027.10,367034634,8093125956,30477714
215.4.2027.7.4.2027.17.4.2027.10,367034634,78152389950,7192664
225.5.2027.7.5.2027.17.5.2027.10,367034634,75359633945,1058281
233.6.2027.7.6.2027.17.6.2027.10,367034634,72552914939,46432262
245.7.2027.7.7.2027.17.7.2027.10,367034634,69732161933,7946096
255.8.2027.7.8.2027.17.8.2027.10,367034634,66897305928,09654802
263.9.2027.7.9.2027.17.9.2027.10,367034634,64048274922,36999614
275.10.2027.7.10.2027.17.10.2027.10,367034634,61184998916,61481149
284.11.2027.7.11.2027.17.11.2027.10,367034634,58307406910,83085092
293.12.2027.7.12.2027.17.12.2027.10,367034634,55415425905,01797055
305.1.2028.7.1.2028.17.1.2028.10,367034634,52508985899,17602578
313.2.2028.7.2.2028.17.2.2028.10,367034634,49588013893,30487128
323.3.2028.7.3.2028.17.3.2028.10,367034634,46652436887,40436101
335.4.2028.7.4.2028.17.4.2028.10,367034634,43702181881,47434819
344.5.2028.7.5.2028.17.5.2028.10,367034634,40737174875,5146853
355.6.2028.7.6.2028.17.6.2028.10,367034634,37757343869,5252241
365.7.2028.7.7.2028.17.7.2028.10,367034634,34762612863,50581559
373.8.2028.7.8.2028.17.8.2028.10,367034634,31752908857,45631004
385.9.2028.7.9.2028.17.9.2028.10,367034634,28728155851,37655697
395.10.2028.7.10.2028.17.10.2028.10,367034634,25688278845,26640513
403.11.2028.7.11.2028.17.11.2028.10,367034634,22633203839,12570252
415.12.2028.7.12.2028.17.12.2028.10,367034634,19562851832,95429641
424.1.2029.7.1.2029.17.1.2029.10,367034634,16477148826,75203326
435.2.2029.7.2.2029.17.2.2029.10,367034634,13376017820,5187588
445.3.2029.7.3.2029.17.3.2029.10,367034634,10259379814,25431797
455.4.2029.7.4.2029.17.4.2029.10,367034634,07127159807,95855493
463.5.2029.7.5.2029.17.5.2029.10,367034634,03979277801,63131308
475.6.2029.7.6.2029.17.6.2029.10,367034634,00815657795,27243502
485.7.2029.7.7.2029.17.7.2029.10,367034633,97636218788,88176257
493.8.2029.7.8.2029.17.8.2029.10,367034633,94440881782,45913676
505.9.2029.7.9.2029.17.9.2029.10,367034633,91229568776,00439781
514.10.2029.7.10.2029.17.10.2029.10,367034633,88002199769,51738517
525.11.2029.7.11.2029.17.11.2029.10,367034633,84758693762,99793747
535.12.2029.7.12.2029.17.12.2029.10,367034633,81498969756,44589253
543.1.2030.7.1.2030.17.1.2030.10,367034633,78222946749,86108737
555.2.2030.7.2.2030.17.2.2030.10,367034633,74930544743,24335818
565.3.2030.7.3.2030.17.3.2030.10,367034633,71621679736,59254034
574.4.2030.7.4.2030.17.4.2030.10,367034633,6829627729,90846842
583.5.2030.7.5.2030.17.5.2030.10,367034633,64954234723,19097613
595.6.2030.7.6.2030.17.6.2030.10,367034633,61595488716,43989639
604.7.2030.7.7.2030.17.7.2030.10,367034633,58219948709,65506124
615.8.2030.7.8.2030.17.8.2030.10,367034633,54827531702,83630192
625.9.2030.7.9.2030.17.9.2030.10,367034633,51418151695,9834488
633.10.2030.7.10.2030.17.10.2030.10,367034633,47991724689,09633142
645.11.2030.7.11.2030.17.11.2030.10,367034633,44548166682,17477845
655.12.2030.7.12.2030.17.12.2030.10,367034633,41087389675,21861772
663.1.2031.7.1.2031.17.1.2031.10,367034633,37609309668,22767618
675.2.2031.7.2.2031.17.2.2031.10,367034633,34113838661,20177993
685.3.2031.7.3.2031.17.3.2031.10,367034633,3060089654,14075421
693.4.2031.7.4.2031.17.4.2031.10,367034633,27070377647,04442335
705.5.2031.7.5.2031.17.5.2031.10,367034633,23522212639,91261084
715.6.2031.7.6.2031.17.6.2031.10,367034633,19956305632,74513927
723.7.2031.7.7.2031.17.7.2031.10,367034633,1637257625,54183034
735.8.2031.7.8.2031.17.8.2031.10,367034633,12770915618,30250486
744.9.2031.7.9.2031.17.9.2031.10,367034633,09151252611,02698276
753.10.2031.7.10.2031.17.10.2031.10,367034633,05513491603,71508305
765.11.2031.7.11.2031.17.11.2031.10,367034633,01857542596,36662383
774.12.2031.7.12.2031.17.12.2031.10,367034632,98183312588,98142233
785.1.2032.7.1.2032.17.1.2032.10,367034632,94490711581,55929481
795.2.2032.7.2.2032.17.2.2032.10,367034632,90779647574,10005666
804.3.2032.7.3.2032.17.3.2032.10,367034632,87050028566,60352232
815.4.2032.7.4.2032.17.4.2032.10,367034632,83301761559,0695053
825.5.2032.7.5.2032.17.5.2032.10,367034632,79534753551,4978182
833.6.2032.7.6.2032.17.6.2032.10,367034632,75748909543,88827266
845.7.2032.7.7.2032.17.7.2032.10,367034632,71944136536,2406794
855.8.2032.7.8.2032.17.8.2032.10,367034632,6812034528,55484817
863.9.2032.7.9.2032.17.9.2032.10,367034632,64277424520,83058778
875.10.2032.7.10.2032.17.10.2032.10,367034632,60415294513,0677061
884.11.2032.7.11.2032.17.11.2032.10,367034632,56533853505,26601
893.12.2032.7.12.2032.17.12.2032.10,367034632,52633005497,42530542
905.1.2033.7.1.2033.17.1.2033.10,367034632,48712653489,54539732
913.2.2033.7.2.2033.17.2.2033.10,367034632,44772699481,62608968
923.3.2033.7.3.2033.17.3.2033.10,367034632,40813045473,6671855
935.4.2033.7.4.2033.17.4.2033.10,367034632,36833593465,66848681
945.5.2033.7.5.2033.17.5.2033.10,367034632,32834243457,62979461
953.6.2033.7.6.2033.17.6.2033.10,367034632,28814897449,55090896
965.7.2033.7.7.2033.17.7.2033.10,367034632,24775454441,43162888
974.8.2033.7.8.2033.17.8.2033.10,367034632,20715814433,27175239
985.9.2033.7.9.2033.17.9.2033.10,367034632,16635876425,07107653
995.10.2033.7.10.2033.17.10.2033.10,367034632,12535538416,82939729
1003.11.2033.7.11.2033.17.11.2033.10,367034632,08414699408,54650964
1015.12.2033.7.12.2033.17.12.2033.10,367034632,04273255400,22220757
1025.1.2034.7.1.2034.17.1.2034.10,367034632,00111104391,85628398
1033.2.2034.7.2.2034.17.2.2034.10,367034631,95928142383,44853077
1043.3.2034.7.3.2034.17.3.2034.10,367034631,91724265374,9987388
1055.4.2034.7.4.2034.17.4.2034.10,367034631,87499369366,50669786
1064.5.2034.7.5.2034.17.5.2034.10,367034631,83253349357,97219673
1075.6.2034.7.6.2034.17.6.2034.10,367034631,78986098349,39502308
1085.7.2034.7.7.2034.17.7.2034.10,367034631,74697512340,77496357
1093.8.2034.7.8.2034.17.8.2034.10,367034631,70387482332,11180376
1105.9.2034.7.9.2034.17.9.2034.10,367034631,66055902323,40532816
1115.10.2034.7.10.2034.17.10.2034.10,367034631,61702664314,65532017
1123.11.2034.7.11.2034.17.11.2034.10,367034631,5732766305,86156214
1135.12.2034.7.12.2034.17.12.2034.10,367034631,52930781297,02383533
1144.1.2035.7.1.2035.17.1.2035.10,367034631,48511918288,14191988
1155.2.2035.7.2.2035.17.2.2035.10,367034631,4407096279,21559485
1165.3.2035.7.3.2035.17.3.2035.10,367034631,39607797270,2446382
1175.4.2035.7.4.2035.17.4.2035.10,367034631,35122319261,22882676
1183.5.2035.7.5.2035.17.5.2035.10,367034631,30614413252,16793627
1195.6.2035.7.6.2035.17.6.2035.10,367034631,26083968243,06174132
1205.7.2035.7.7.2035.17.7.2035.10,367034631,21530871233,9100154
1213.8.2035.7.8.2035.17.8.2035.10,367034631,16955008224,71253085
1225.9.2035.7.9.2035.17.9.2035.10,367034631,12356265215,46905888
1234.10.2035.7.10.2035.17.10.2035.10,367034631,07734529206,17936955
1245.11.2035.7.11.2035.17.11.2035.10,367034631,03089685196,84323177
1255.12.2035.7.12.2035.17.12.2035.10,367034630,98421616187,4604133
1263.1.2036.7.1.2036.17.1.2036.10,367034630,93730207178,03068074
1275.2.2036.7.2.2036.17.2.2036.10,367034630,8901534168,55379952
1285.3.2036.7.3.2036.17.3.2036.10,367034630,842769159,02953389
1293.4.2036.7.4.2036.17.4.2036.10,367034630,79514767149,45764693
1305.5.2036.7.5.2036.17.5.2036.10,367034630,74728823139,83790054
1315.6.2036.7.6.2036.17.6.2036.10,367034630,6991895130,17005541
1323.7.2036.7.7.2036.17.7.2036.10,367034630,65085028120,45387106
1335.8.2036.7.8.2036.17.8.2036.10,367034630,60226936110,68910579
1344.9.2036.7.9.2036.17.9.2036.10,367034630,55344553100,87551669
1353.10.2036.7.10.2036.17.10.2036.10,367034630,5043775891,01285965
1365.11.2036.7.11.2036.17.11.2036.10,367034630,455064381,10088932
1374.12.2036.7.12.2036.17.12.2036.10,367034630,4055044571,13935914
1385.1.2037.7.1.2037.17.1.2037.10,367034630,355696861,12802131
1395.2.2037.7.2.2037.17.2.2037.10,367034630,3056401151,06662679
1405.3.2037.7.3.2037.17.3.2037.10,367034630,2553331340,9549253
1413.4.2037.7.4.2037.17.4.2037.10,367034630,2047746330,7926653
1425.5.2037.7.5.2037.17.5.2037.10,367034630,1539633320,579594
1434.6.2037.7.6.2037.17.6.2037.10,367034630,1028979710,31545734
1443.7.2037.7.7.2037.17.7.2037.10,367034630,051577290,00

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.