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: 105.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 55,0015 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 10.10.2017.
Datum delistiranja: 20.9.2029.
Datum isteka: 22.9.2029.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Opština Kozarska Dubica
Oznaka HOV: KDRF-O-A
ISIN: BA100KDRFOA4
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Revizorski izvještaji su dostupni ovdje

Ponuda i potražnja

18.3.2024. (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
022.9.2017.22.9.2017.22.9.2017.0,000,00100,00
119.10.2017.22.10.2017.27.10.2017.0,960396020,47599,514604
217.11.2017.22.11.2017.27.11.2017.0,960396020,4726943799,026902
320.12.2017.22.12.2017.27.12.2017.0,960396020,4703777998,536884
418.1.2018.22.1.2018.27.1.2018.0,960396020,468050298,044538
520.2.2018.22.2.2018.27.2.2018.0,960396020,4657115697,549854
620.3.2018.22.3.2018.27.3.2018.0,960396020,4633618197,05282
719.4.2018.22.4.2018.27.4.2018.0,960396020,4610008996,553424
818.5.2018.22.5.2018.27.5.2018.0,960396020,4586287796,051657
920.6.2018.22.6.2018.27.6.2018.0,960396020,4562453795,547507
1019.7.2018.22.7.2018.27.7.2018.0,960396020,4538506695,040961
1120.8.2018.22.8.2018.27.8.2018.0,960396020,4514445794,53201
1220.9.2018.22.9.2018.27.9.2018.0,960396020,4490270594,020641
1318.10.2018.22.10.2018.27.10.2018.0,960396020,4465980493,506843
1419.11.2018.22.11.2018.27.11.2018.0,960396020,444157592,990604
1520.12.2018.22.12.2018.27.12.2018.0,960396020,4417053792,471914
1618.1.2019.22.1.2019.27.1.2019.0,960396020,4392415991,950759
1720.2.2019.22.2.2019.27.2.2019.0,960396020,4367661191,427129
1820.3.2019.22.3.2019.27.3.2019.0,960396020,4342788690,901012
1918.4.2019.22.4.2019.27.4.2019.0,960396020,4317798190,372396
2020.5.2019.22.5.2019.27.5.2019.0,960396020,4292688889,841269
2120.6.2019.22.6.2019.27.6.2019.0,960396020,4267460389,307619
2218.7.2019.22.7.2019.27.7.2019.0,960396020,4242111988,771434
2320.8.2019.22.8.2019.27.8.2019.0,960396020,4216643188,232702
2419.9.2019.22.9.2019.27.9.2019.0,960396020,4191053487,691412
2518.10.2019.22.10.2019.27.10.2019.0,960396020,416534287,14755
2619.11.2019.22.11.2019.27.11.2019.0,960396020,4139508686,601105
2719.12.2019.22.12.2019.27.12.2019.0,960396020,4113552586,052064
2820.1.2020.22.1.2020.27.1.2020.0,960396020,408747385,500415
2920.2.2020.22.2.2020.27.2.2020.0,960396020,4061269784,946146
3019.3.2020.22.3.2020.27.3.2020.0,960396020,4034941984,389244
3116.4.2020.22.4.2020.27.4.2020.0,960396020,4008489183,829697
3220.5.2020.22.5.2020.27.5.2020.0,960396020,3981910683,267492
3318.6.2020.22.6.2020.27.6.2020.0,960396020,3955205982,702617
3420.7.2020.22.7.2020.27.7.2020.0,960396020,3928374382,135058
3520.8.2020.22.8.2020.27.8.2020.0,960396020,3901415381,564804
3618.9.2020.22.9.2020.27.9.2020.0,960396020,3874328280,99184
3720.10.2020.22.10.2020.27.10.2020.0,960396020,3847112480,416156
3819.11.2020.22.11.2020.27.11.2020.0,960396020,3819767479,837736
3918.12.2020.22.12.2020.27.12.2020.0,960396020,3792292579,25657
4020.1.2021.22.1.2021.27.1.2021.0,960396020,3764687178,672642
4118.2.2021.22.2.2021.27.2.2021.0,960396020,3736950578,085941
4218.3.2021.22.3.2021.27.3.2021.0,960396020,3709082277,496454
4320.4.2021.22.4.2021.27.4.2021.0,960396020,3681081576,904166
4420.5.2021.22.5.2021.27.5.2021.0,960396020,3652947976,309064
4518.6.2021.22.6.2021.27.6.2021.0,960396020,3624680675,711136
4620.7.2021.22.7.2021.27.7.2021.0,960396020,359627975,110368
4719.8.2021.22.8.2021.27.8.2021.0,960396020,3567742574,506747
4820.9.2021.22.9.2021.27.9.2021.0,960396020,3539070573,900258
4920.10.2021.22.10.2021.27.10.2021.0,960396020,3510262273,290888
5018.11.2021.22.11.2021.27.11.2021.0,960396020,3481317272,678623
5120.12.2021.22.12.2021.27.12.2021.0,960396020,3452234672,063451
5220.1.2022.22.1.2022.27.1.2022.0,960396020,3423013971,445356
5318.2.2022.22.2.2022.27.2.2022.0,960396020,3393654470,824326
5418.3.2022.22.3.2022.27.3.2022.0,960396020,3364155570,200345
5520.4.2022.22.4.2022.27.4.2022.0,960396020,3334516469,573401
5619.5.2022.22.5.2022.27.5.2022.0,960396020,3304736568,943478
5720.6.2022.22.6.2022.27.6.2022.0,960396020,3274815268,310564
5820.7.2022.22.7.2022.27.7.2022.0,960396020,3244751867,674643
5918.8.2022.22.8.2022.27.8.2022.0,960396020,3214545567,035702
6020.9.2022.22.9.2022.27.9.2022.0,960396020,3184195866,393725
6120.10.2022.22.10.2022.27.10.2022.0,960396020,3153701965,748699
6217.11.2022.22.11.2022.27.11.2022.0,960396020,3123063265,10061
6320.12.2022.22.12.2022.27.12.2022.0,960396020,309227964,449442
6419.1.2023.22.1.2023.27.1.2023.0,960396020,3061348563,79518
6520.2.2023.22.2.2023.27.2.2023.0,960396020,3030271163,137812
6620.3.2023.22.3.2023.27.3.2023.0,960396020,299904662,47732
6720.4.2023.22.4.2023.27.4.2023.0,960396020,2967672761,813691
6818.5.2023.22.5.2023.27.5.2023.0,960396020,2936150361,14691
6920.6.2023.22.6.2023.27.6.2023.0,960396020,2904478260,476962
7020.7.2023.22.7.2023.27.7.2023.0,960396020,2872655759,803832
7118.8.2023.22.8.2023.27.8.2023.0,960396020,284068259,127504
7220.9.2023.22.9.2023.27.9.2023.0,960396020,2808556458,447964
7319.10.2023.22.10.2023.27.10.2023.0,960396020,2776278357,765195
7417.11.2023.22.11.2023.27.11.2023.0,960396020,2743846857,079184
7520.12.2023.22.12.2023.27.12.2023.0,960396020,2711261256,389914
7618.1.2024.22.1.2024.27.1.2024.0,960396020,2678520955,69737
7720.2.2024.22.2.2024.27.2.2024.0,960396020,2645625155,001537
7820.3.2024.22.3.2024.27.3.2024.0,960396020,261257354,302398
7918.4.2024.22.4.2024.27.4.2024.0,960396020,2579363953,599938
8020.5.2024.22.5.2024.27.5.2024.0,960396020,2545997152,894142
8120.6.2024.22.6.2024.27.6.2024.0,960396020,2512471752,184993
8218.7.2024.22.7.2024.27.7.2024.0,960396020,2478787251,472476
8320.8.2024.22.8.2024.27.8.2024.0,960396020,2444942650,756574
8419.9.2024.22.9.2024.27.9.2024.0,960396020,2410937350,037272
8518.10.2024.22.10.2024.27.10.2024.0,960396020,2376770449,314553
8619.11.2024.22.11.2024.27.11.2024.0,960396020,2342441348,588401
8719.12.2024.22.12.2024.27.12.2024.0,960396020,230794947,8588
8820.1.2025.22.1.2025.27.1.2025.0,960396020,227329347,125733
8920.2.2025.22.2.2025.27.2.2025.0,960396020,2238472346,389184
9020.3.2025.22.3.2025.27.3.2025.0,960396020,2203486345,649137
9118.4.2025.22.4.2025.27.4.2025.0,960396020,216833444,905574
9220.5.2025.22.5.2025.27.5.2025.0,960396020,2133014844,15848
9319.6.2025.22.6.2025.27.6.2025.0,960396020,2097527843,407836
9418.7.2025.22.7.2025.27.7.2025.0,960396020,2061872242,653628
9520.8.2025.22.8.2025.27.8.2025.0,960396020,2026047341,895836
9618.9.2025.22.9.2025.27.9.2025.0,960396020,1990052241,134446
9720.10.2025.22.10.2025.27.10.2025.0,960396020,1953886240,369438
9820.11.2025.22.11.2025.27.11.2025.0,960396020,1917548339,600797
9918.12.2025.22.12.2025.27.12.2025.0,960396020,1881037938,828505
10020.1.2026.22.1.2026.27.1.2026.0,960396020,184435438,052544
10119.2.2026.22.2.2026.27.2.2026.0,960396020,1807495837,272898
10219.3.2026.22.3.2026.27.3.2026.0,960396020,1770462636,489548
10320.4.2026.22.4.2026.27.4.2026.0,960396020,1733253535,702477
10420.5.2026.22.5.2026.27.5.2026.0,960396020,1695867734,911668
10518.6.2026.22.6.2026.27.6.2026.0,960396020,1658304234,117102
10620.7.2026.22.7.2026.27.7.2026.0,960396020,1620562433,318763
10720.8.2026.22.8.2026.27.8.2026.0,960396020,1582641232,516631
10818.9.2026.22.9.2026.27.9.2026.0,960396020,15445431,710689
10920.10.2026.22.10.2026.27.10.2026.0,960396020,1506257730,900918
11019.11.2026.22.11.2026.27.11.2026.0,960396020,1467793630,087302
11118.12.2026.22.12.2026.27.12.2026.0,960396020,1429146829,26982
11220.1.2027.22.1.2027.27.1.2027.0,960396020,1390316528,448456
11318.2.2027.22.2.2027.27.2.2027.0,960396020,1351301727,62319
11418.3.2027.22.3.2027.27.3.2027.0,960396020,1312101526,794004
11520.4.2027.22.4.2027.27.4.2027.0,960396020,1272715225,96088
11620.5.2027.22.5.2027.27.5.2027.0,960396020,1233141825,123798
11718.6.2027.22.6.2027.27.6.2027.0,960396020,1193380424,28274
11820.7.2027.22.7.2027.27.7.2027.0,960396020,1153430223,437687
11919.8.2027.22.8.2027.27.8.2027.0,960396020,1113290122,58862
12020.9.2027.22.9.2027.27.9.2027.0,960396020,1072959521,73552
12120.10.2027.22.10.2027.27.10.2027.0,960396020,1032437220,878368
12218.11.2027.22.11.2027.27.11.2027.0,960396020,0991722520,017144
12320.12.2027.22.12.2027.27.12.2027.0,960396020,0950814319,151829
12420.1.2028.22.1.2028.27.1.2028.0,960396020,0909711918,282404
12518.2.2028.22.2.2028.27.2.2028.0,960396020,0868414217,40885
12620.3.2028.22.3.2028.27.3.2028.0,960396020,0826920416,531146
12720.4.2028.22.4.2028.27.4.2028.0,960396020,0785229415,649273
12818.5.2028.22.5.2028.27.5.2028.0,960396020,0743340514,763211
12920.6.2028.22.6.2028.27.6.2028.0,960396020,0701252513,87294
13020.7.2028.22.7.2028.27.7.2028.0,960396020,0658964712,978441
13118.8.2028.22.8.2028.27.8.2028.0,960396020,0616475912,079692
13220.9.2028.22.9.2028.27.9.2028.0,960396020,0573785411,176675
13319.10.2028.22.10.2028.27.10.2028.0,960396020,053089210,269368
13420.11.2028.22.11.2028.27.11.2028.0,960396020,04877959,357751
13520.12.2028.22.12.2028.27.12.2028.0,960396020,044449328,441805
13618.1.2029.22.1.2029.27.1.2029.0,960396020,040098577,521507
13720.2.2029.22.2.2029.27.2.2029.0,960396020,035727166,596838
13820.3.2029.22.3.2029.27.3.2029.0,960396020,031334985,667777
13919.4.2029.22.4.2029.27.4.2029.0,960396020,026921944,734303
14018.5.2029.22.5.2029.27.5.2029.0,960396020,022487943,796395
14120.6.2029.22.6.2029.27.6.2029.0,960396020,018032882,854032
14219.7.2029.22.7.2029.27.7.2029.0,960396020,013556651,907193
14320.8.2029.22.8.2029.27.8.2029.0,960396020,009059160,955856
14420.9.2029.22.9.2029.27.9.2029.0,960396020,004540310,00

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.