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: 3.500
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 914,3525 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 10.6.2024.
Datum delistiranja: 22.5.2029.
Datum isteka: 24.5.2029.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Castellina Srpska d.o.o. Modriča - obveznice
Oznaka HOV: CAST-O-A
ISIN: BA100CASTOA6
CFI: DBFSLR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

3.12.2024. (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
024.5.2024.24.5.2024.24.5.2024.0,000,001.000,00
120.6.2024.24.6.2024.4.7.2024.19,659964135,58333333985,92336921
222.7.2024.24.7.2024.3.8.2024.19,659964135,50473881971,76814389
322.8.2024.24.8.2024.3.9.2024.19,659964135,42570547957,53388524
420.9.2024.24.9.2024.4.10.2024.19,659964135,34623086943,22015197
522.10.2024.24.10.2024.3.11.2024.19,659964135,26631252928,82650036
620.11.2024.24.11.2024.4.12.2024.19,659964135,18594796914,3524842
720.12.2024.24.12.2024.3.1.2025.19,659964135,1051347899,79765478
822.1.2025.24.1.2025.3.2.2025.19,659964135,02387024885,16156089
920.2.2025.24.2.2025.6.3.2025.19,659964134,94215205870,44374881
1020.3.2025.24.3.2025.3.4.2025.19,659964134,8599776855,64376228
1122.4.2025.24.4.2025.4.5.2025.19,659964134,77734434840,7611425
1222.5.2025.24.5.2025.3.6.2025.19,659964134,69424971825,79542808
1320.6.2025.24.6.2025.4.7.2025.19,659964134,61069114810,7461551
1422.7.2025.24.7.2025.3.8.2025.19,659964134,52666603795,61285701
1521.8.2025.24.8.2025.3.9.2025.19,659964134,44217178780,39506467
1622.9.2025.24.9.2025.4.10.2025.19,659964134,35720578765,09230632
1722.10.2025.24.10.2025.3.11.2025.19,659964134,27176538749,70410757
1819.11.2025.24.11.2025.4.12.2025.19,659964134,18584793734,22999138
1922.12.2025.24.12.2025.3.1.2026.19,659964134,09945079718,66947804
2022.1.2026.24.1.2026.3.2.2026.19,659964134,01257125703,02208517
2120.2.2026.24.2.2026.6.3.2026.19,659964133,92520664687,28732768
2220.3.2026.24.3.2026.3.4.2026.19,659964133,83735425671,4647178
2322.4.2026.24.4.2026.4.5.2026.19,659964133,74901134655,55376502
2421.5.2026.24.5.2026.3.6.2026.19,659964133,66017519639,55397608
2522.6.2026.24.6.2026.4.7.2026.19,659964133,57084303623,46485499
2622.7.2026.24.7.2026.3.8.2026.19,659964133,48101211607,28590297
2720.8.2026.24.8.2026.3.9.2026.19,659964133,39067962591,01661847
2822.9.2026.24.9.2026.4.10.2026.19,659964133,29984279574,65649713
2922.10.2026.24.10.2026.3.11.2026.19,659964133,20849878558,20503178
3020.11.2026.24.11.2026.4.12.2026.19,659964133,11664476541,66171242
3122.12.2026.24.12.2026.3.1.2027.19,659964133,02427789525,02602619
3221.1.2027.24.1.2027.3.2.2027.19,659964132,93139531508,29745737
3322.2.2027.24.2.2027.6.3.2027.19,659964132,83799414491,47548738
3422.3.2027.24.3.2027.3.4.2027.19,659964132,74407147474,55959473
3522.4.2027.24.4.2027.4.5.2027.19,659964132,6496244457,54925501
3620.5.2027.24.5.2027.3.6.2027.19,659964132,55465001440,44394089
3722.6.2027.24.6.2027.4.7.2027.19,659964132,45914534423,2431221
3822.7.2027.24.7.2027.3.8.2027.19,659964132,36310743405,94626541
3920.8.2027.24.8.2027.3.9.2027.19,659964132,26653332388,5528346
4022.9.2027.24.9.2027.4.10.2027.19,659964132,16941999371,06229047
4121.10.2027.24.10.2027.3.11.2027.19,659964132,07176446353,4740908
4222.11.2027.24.11.2027.4.12.2027.19,659964131,97356367335,78769034
4322.12.2027.24.12.2027.3.1.2028.19,659964131,8748146318,00254082
4420.1.2028.24.1.2028.3.2.2028.19,659964131,77551419300,11809088
4522.2.2028.24.2.2028.5.3.2028.19,659964131,67565934282,1337861
4622.3.2028.24.3.2028.3.4.2028.19,659964131,57524697264,04906895
4720.4.2028.24.4.2028.4.5.2028.19,659964131,47427397245,86337879
4822.5.2028.24.5.2028.3.6.2028.19,659964131,3727372227,57615186
4922.6.2028.24.6.2028.4.7.2028.19,659964131,27063351209,18682125
5020.7.2028.24.7.2028.3.8.2028.19,659964131,16795975190,69481688
5122.8.2028.24.8.2028.3.9.2028.19,659964131,06471273172,09956548
5221.9.2028.24.9.2028.4.10.2028.19,659964130,96088924153,4004906
5320.10.2028.24.10.2028.3.11.2028.19,659964130,85648607134,59701254
5422.11.2028.24.11.2028.4.12.2028.19,659964130,75149999115,6885484
5521.12.2028.24.12.2028.3.1.2029.19,659964130,6459277396,67451201
5622.1.2029.24.1.2029.3.2.2029.19,659964130,5397660377,55431391
5722.2.2029.24.2.2029.6.3.2029.19,659964130,4330115958,32736137
5822.3.2029.24.3.2029.3.4.2029.19,659964130,325661138,99305834
5920.4.2029.24.4.2029.4.5.2029.19,659964130,2177112419,55080546
6022.5.2029.24.5.2029.3.6.2029.19,659964130,109158660,00

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.