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: 22.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 84,0361 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 26.7.2023.
Datum delistiranja: 22.7.2030.
Datum isteka: 24.7.2030.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

DI Šipovo a.d. Šipovo - obveznice
Oznaka HOV: DISV-O-A
ISIN: BA100DISVOA3
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen finansijski izvještaj
Nije dostavljen revizorski izvještaj
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
024.7.2023.24.7.2023.24.7.2023.0,000,00100,00
122.8.2023.24.8.2023.31.8.2023.1,460855450,5099,03914455
221.9.2023.24.9.2023.29.9.2023.1,460855450,4951957298,07348482
320.10.2023.24.10.2023.31.10.2023.1,460855450,4903674297,10299679
422.11.2023.24.11.2023.1.12.2023.1,460855450,4855149896,12765633
521.12.2023.24.12.2023.29.12.2023.1,460855450,4806382895,14743916
622.1.2024.24.1.2024.31.1.2024.1,460855450,475737294,16232091
722.2.2024.24.2.2024.1.3.2024.1,460855450,470811693,17227706
821.3.2024.24.3.2024.29.3.2024.1,460855450,4658613992,177283
922.4.2024.24.4.2024.1.5.2024.1,460855450,4608864291,17731397
1022.5.2024.24.5.2024.31.5.2024.1,460855450,4558865790,1723451
1120.6.2024.24.6.2024.1.7.2024.1,460855450,4508617389,16235138
1222.7.2024.24.7.2024.31.7.2024.1,460855450,4458117688,14730769
1322.8.2024.24.8.2024.30.8.2024.1,460855450,4407365487,12718878
1420.9.2024.24.9.2024.1.10.2024.1,460855450,4356359486,10196927
1522.10.2024.24.10.2024.31.10.2024.1,460855450,4305098585,07162367
1620.11.2024.24.11.2024.29.11.2024.1,460855450,4253581284,03612635
1720.12.2024.24.12.2024.31.12.2024.1,460855450,4201806382,99545153
1822.1.2025.24.1.2025.31.1.2025.1,460855450,4149772681,94957334
1920.2.2025.24.2.2025.3.3.2025.1,460855450,4097478780,89846576
2020.3.2025.24.3.2025.31.3.2025.1,460855450,4044923379,84210264
2122.4.2025.24.4.2025.1.5.2025.1,460855450,3992105178,7804577
2222.5.2025.24.5.2025.30.5.2025.1,460855450,3939022977,71350455
2320.6.2025.24.6.2025.1.7.2025.1,460855450,3885675276,64121662
2422.7.2025.24.7.2025.31.7.2025.1,460855450,3832060875,56356725
2521.8.2025.24.8.2025.29.8.2025.1,460855450,3778178474,48052964
2622.9.2025.24.9.2025.1.10.2025.1,460855450,3724026573,39207684
2722.10.2025.24.10.2025.31.10.2025.1,460855450,3669603872,29818177
2819.11.2025.24.11.2025.1.12.2025.1,460855450,3614909171,19881724
2922.12.2025.24.12.2025.31.12.2025.1,460855450,3559940970,09395588
3022.1.2026.24.1.2026.30.1.2026.1,460855450,3504697868,98357021
3120.2.2026.24.2.2026.3.3.2026.1,460855450,3449178567,86763261
3220.3.2026.24.3.2026.31.3.2026.1,460855450,3393381666,74611532
3322.4.2026.24.4.2026.1.5.2026.1,460855450,3337305865,61899045
3421.5.2026.24.5.2026.29.5.2026.1,460855450,3280949564,48622996
3522.6.2026.24.6.2026.1.7.2026.1,460855450,3224311563,34780566
3622.7.2026.24.7.2026.31.7.2026.1,460855450,3167390362,20368924
3720.8.2026.24.8.2026.31.8.2026.1,460855450,3110184561,05385224
3822.9.2026.24.9.2026.1.10.2026.1,460855450,3052692659,89826605
3922.10.2026.24.10.2026.30.10.2026.1,460855450,2994913358,73690193
4020.11.2026.24.11.2026.1.12.2026.1,460855450,2936845157,56973099
4122.12.2026.24.12.2026.31.12.2026.1,460855450,2878486556,3967242
4221.1.2027.24.1.2027.29.1.2027.1,460855450,2819836255,21785237
4322.2.2027.24.2.2027.3.3.2027.1,460855450,2760892654,03308618
4422.3.2027.24.3.2027.31.3.2027.1,460855450,2701654352,84239616
4522.4.2027.24.4.2027.30.4.2027.1,460855450,2642119851,64575269
4620.5.2027.24.5.2027.31.5.2027.1,460855450,2582287650,443126
4722.6.2027.24.6.2027.1.7.2027.1,460855450,2522156349,23448619
4822.7.2027.24.7.2027.30.7.2027.1,460855450,2461724348,01980317
4920.8.2027.24.8.2027.31.8.2027.1,460855450,2400990246,79904674
5022.9.2027.24.9.2027.1.10.2027.1,460855450,2339952345,57218652
5121.10.2027.24.10.2027.29.10.2027.1,460855450,2278609344,339192
5222.11.2027.24.11.2027.1.12.2027.1,460855450,2216959643,10003251
5322.12.2027.24.12.2027.31.12.2027.1,460855450,2155001641,85467723
5420.1.2028.24.1.2028.31.1.2028.1,460855450,2092733940,60309517
5522.2.2028.24.2.2028.2.3.2028.1,460855450,2030154839,3452552
5622.3.2028.24.3.2028.31.3.2028.1,460855450,1967262838,08112603
5720.4.2028.24.4.2028.1.5.2028.1,460855450,1904056336,81067621
5822.5.2028.24.5.2028.31.5.2028.1,460855450,1840533835,53387414
5922.6.2028.24.6.2028.30.6.2028.1,460855450,1776693734,25068807
6020.7.2028.24.7.2028.31.7.2028.1,460855450,1712534432,96108606
6122.8.2028.24.8.2028.31.8.2028.1,460855450,1648054331,66503604
6221.9.2028.24.9.2028.29.9.2028.1,460855450,1583251830,36250577
6320.10.2028.24.10.2028.31.10.2028.1,460855450,1518125329,05346285
6422.11.2028.24.11.2028.1.12.2028.1,460855450,1452673127,73787471
6521.12.2028.24.12.2028.29.12.2028.1,460855450,1386893726,41570864
6622.1.2029.24.1.2029.31.1.2029.1,460855450,1320785425,08693173
6722.2.2029.24.2.2029.2.3.2029.1,460855450,1254346623,75151094
6822.3.2029.24.3.2029.30.3.2029.1,460855450,1187575522,40941304
6920.4.2029.24.4.2029.1.5.2029.1,460855450,1120470721,06060466
7022.5.2029.24.5.2029.31.5.2029.1,460855450,1053030219,70505223
7121.6.2029.24.6.2029.29.6.2029.1,460855450,0985252618,34272205
7220.7.2029.24.7.2029.31.7.2029.1,460855450,0917136116,97358021
7322.8.2029.24.8.2029.31.8.2029.1,460855450,084867915,59759266
7420.9.2029.24.9.2029.1.10.2029.1,460855450,0779879614,21472517
7522.10.2029.24.10.2029.31.10.2029.1,460855450,0710736312,82494335
7622.11.2029.24.11.2029.30.11.2029.1,460855450,0641247211,42821262
7720.12.2029.24.12.2029.31.12.2029.1,460855450,0571410610,02449823
7822.1.2030.24.1.2030.31.1.2030.1,460855450,050122498,61376528
7921.2.2030.24.2.2030.1.3.2030.1,460855450,043068837,19597866
8021.3.2030.24.3.2030.29.3.2030.1,460855450,035979895,7711031
8122.4.2030.24.4.2030.1.5.2030.1,460855450,028855524,33910317
8222.5.2030.24.5.2030.31.5.2030.1,460855450,021695522,89994324
8320.6.2030.24.6.2030.1.7.2030.1,460855450,014499721,45358751
8422.7.2030.24.7.2030.31.7.2030.1,460855450,007267940,00

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.