Opština Kneževo - obveznice 2. emisija

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: 10.000
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 996,9925 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 9.3.2026.
Datum delistiranja: 28.2.2041.
Datum isteka: 4.3.2041.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Opština Kneževo - obveznice 2. emisija
Oznaka HOV: OKFO-O-B
ISIN: BA100OKFOOB6
CFI: DBFSLR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Revizorski izvještaji su dostupni ovdje

Obveznice

Kalkulator prinosa obveznica

Ponuda i potražnja

09:33

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
04.3.2026.4.3.2026.4.3.2026.0,000,001.000,00
12.4.2026.4.4.2026.14.4.2026.6,505,00998,50
229.4.2026.4.5.2026.14.5.2026.6,504,9925996,9925
32.6.2026.4.6.2026.14.6.2026.6,504,9849625995,4774625
42.7.2026.4.7.2026.14.7.2026.6,504,97738731993,95484981
531.7.2026.4.8.2026.14.8.2026.6,504,96977425992,42462406
62.9.2026.4.9.2026.14.9.2026.6,504,96212312990,88674718
71.10.2026.4.10.2026.14.10.2026.6,504,95443374989,34118092
82.11.2026.4.11.2026.14.11.2026.6,504,9467059987,78788682
92.12.2026.4.12.2026.14.12.2026.6,504,93893943986,22682626
1031.12.2026.4.1.2027.14.1.2027.6,504,93113413984,65796039
112.2.2027.4.2.2027.14.2.2027.6,504,9232898983,08125019
122.3.2027.4.3.2027.14.3.2027.6,504,91540625981,49665644
131.4.2027.4.4.2027.14.4.2027.7,004,90748328979,40413972
1430.4.2027.4.5.2027.14.5.2027.7,004,8970207977,30116042
152.6.2027.4.6.2027.14.6.2027.7,004,8865058975,18766622
161.7.2027.4.7.2027.14.7.2027.7,004,87593833973,06360455
172.8.2027.4.8.2027.14.8.2027.7,004,86531802970,92892258
182.9.2027.4.9.2027.14.9.2027.7,004,85464461968,78356719
1930.9.2027.4.10.2027.14.10.2027.7,004,84391784966,62748503
202.11.2027.4.11.2027.14.11.2027.7,004,83313743964,46062245
212.12.2027.4.12.2027.14.12.2027.7,004,82230311962,28292556
2231.12.2027.4.1.2028.14.1.2028.7,004,81141463960,09434019
232.2.2028.4.2.2028.14.2.2028.7,004,8004717957,89481189
242.3.2028.4.3.2028.14.3.2028.7,004,78947406955,68428595
2531.3.2028.4.4.2028.14.4.2028.7,504,77842143952,96270738
262.5.2028.4.5.2028.14.5.2028.7,504,76481354950,22752092
271.6.2028.4.6.2028.14.6.2028.7,504,7511376947,47865852
2830.6.2028.4.7.2028.14.7.2028.7,504,73739329944,71605182
292.8.2028.4.8.2028.14.8.2028.7,504,72358026941,93963207
3031.8.2028.4.9.2028.14.9.2028.7,504,70969816939,14933024
312.10.2028.4.10.2028.14.10.2028.7,504,69574665936,34507689
322.11.2028.4.11.2028.14.11.2028.7,504,68172538933,52680227
3330.11.2028.4.12.2028.14.12.2028.7,504,66763401930,69443628
342.1.2029.4.1.2029.14.1.2029.7,504,65347218927,84790846
351.2.2029.4.2.2029.14.2.2029.7,504,63923954924,98714801
361.3.2029.4.3.2029.14.3.2029.7,504,62493574922,11208375
372.4.2029.4.4.2029.14.4.2029.8,004,61056042918,72264416
382.5.2029.4.5.2029.14.5.2029.8,004,59361322915,31625739
3931.5.2029.4.6.2029.14.6.2029.8,004,57658129911,89283867
402.7.2029.4.7.2029.14.7.2029.8,004,55946419908,45230287
412.8.2029.4.8.2029.14.8.2029.8,004,54226151904,99456438
4231.8.2029.4.9.2029.14.9.2029.8,004,52497282901,5195372
432.10.2029.4.10.2029.14.10.2029.8,004,50759769898,02713489
441.11.2029.4.11.2029.14.11.2029.8,004,49013567894,51727056
4530.11.2029.4.12.2029.14.12.2029.8,004,47258635890,98985692
462.1.2030.4.1.2030.14.1.2030.8,004,45494928887,4448062
4731.1.2030.4.2.2030.14.2.2030.8,004,43722403883,88203023
4828.2.2030.4.3.2030.14.3.2030.8,004,41941015880,30144038
492.4.2030.4.4.2030.14.4.2030.8,004,4015072876,70294758
502.5.2030.4.5.2030.14.5.2030.8,004,38351474873,08646232
5131.5.2030.4.6.2030.14.6.2030.8,004,36543231869,45189463
522.7.2030.4.7.2030.14.7.2030.8,004,34725947865,79915411
531.8.2030.4.8.2030.14.8.2030.8,004,32899577862,12814988
542.9.2030.4.9.2030.14.9.2030.8,004,31064075858,43879063
552.10.2030.4.10.2030.14.10.2030.8,004,29219395854,73098458
5631.10.2030.4.11.2030.14.11.2030.8,004,27365492851,0046395
572.12.2030.4.12.2030.14.12.2030.8,004,2550232847,2596627
582.1.2031.4.1.2031.14.1.2031.8,004,23629831843,49596101
5931.1.2031.4.2.2031.14.2.2031.8,004,21747981839,71344082
6028.2.2031.4.3.2031.14.3.2031.8,004,1985672835,91200802
612.4.2031.4.4.2031.14.4.2031.8,004,17956004832,09156806
621.5.2031.4.5.2031.14.5.2031.8,004,16045784828,2520259
632.6.2031.4.6.2031.14.6.2031.8,004,14126013824,39328603
642.7.2031.4.7.2031.14.7.2031.8,004,12196643820,51525246
6531.7.2031.4.8.2031.14.8.2031.8,004,10257626816,61782873
662.9.2031.4.9.2031.14.9.2031.8,004,08308914812,70091787
672.10.2031.4.10.2031.14.10.2031.8,004,06350459808,76442246
6831.10.2031.4.11.2031.14.11.2031.8,004,04382211804,80824457
692.12.2031.4.12.2031.14.12.2031.8,004,02404122800,83228579
701.1.2032.4.1.2032.14.1.2032.8,004,00416143796,83644722
712.2.2032.4.2.2032.14.2.2032.8,003,98418224792,82062946
722.3.2032.4.3.2032.14.3.2032.8,003,96410315788,78473261
731.4.2032.4.4.2032.14.4.2032.8,003,94392366784,72865627
7430.4.2032.4.5.2032.14.5.2032.8,003,92364328780,65229955
752.6.2032.4.6.2032.14.6.2032.8,003,9032615776,55556105
761.7.2032.4.7.2032.14.7.2032.8,003,88277781772,43833885
772.8.2032.4.8.2032.14.8.2032.8,003,86219169768,30053055
782.9.2032.4.9.2032.14.9.2032.8,003,84150265764,1420332
7930.9.2032.4.10.2032.14.10.2032.8,003,82071017759,96274337
802.11.2032.4.11.2032.14.11.2032.8,003,79981372755,76255708
812.12.2032.4.12.2032.14.12.2032.8,003,77881279751,54136987
8231.12.2032.4.1.2033.14.1.2033.8,003,75770685747,29907672
832.2.2033.4.2.2033.14.2.2033.8,003,73649538743,0355721
842.3.2033.4.3.2033.14.3.2033.8,003,71517786738,75074996
8531.3.2033.4.4.2033.14.4.2033.8,003,69375375734,44450371
862.5.2033.4.5.2033.14.5.2033.8,003,67222252730,11672623
872.6.2033.4.6.2033.14.6.2033.8,003,65058363725,76730986
8830.6.2033.4.7.2033.14.7.2033.8,003,62883655721,39614641
892.8.2033.4.8.2033.14.8.2033.8,003,60698073717,00312714
901.9.2033.4.9.2033.14.9.2033.8,003,58501564712,58814278
9130.9.2033.4.10.2033.14.10.2033.8,003,56294071708,15108349
922.11.2033.4.11.2033.14.11.2033.8,003,54075542703,69183891
931.12.2033.4.12.2033.14.12.2033.8,003,51845919699,2102981
942.1.2034.4.1.2034.14.1.2034.8,003,49605149694,70634959
952.2.2034.4.2.2034.14.2.2034.8,003,47353175690,17988134
962.3.2034.4.3.2034.14.3.2034.8,003,45089941685,63078075
9731.3.2034.4.4.2034.14.4.2034.8,003,4281539681,05893465
982.5.2034.4.5.2034.14.5.2034.8,003,40529467676,46422933
991.6.2034.4.6.2034.14.6.2034.8,003,38232115671,84655047
10030.6.2034.4.7.2034.14.7.2034.8,003,35923275667,20578323
1012.8.2034.4.8.2034.14.8.2034.8,003,33602892662,54181214
10231.8.2034.4.9.2034.14.9.2034.8,003,31270906657,8545212
1032.10.2034.4.10.2034.14.10.2034.8,003,28927261653,14379381
1042.11.2034.4.11.2034.14.11.2034.8,003,26571897648,40951278
10530.11.2034.4.12.2034.14.12.2034.8,003,24204756643,65156034
1062.1.2035.4.1.2035.14.1.2035.8,003,2182578638,86981814
1071.2.2035.4.2.2035.14.2.2035.8,003,19434909634,06416723
1081.3.2035.4.3.2035.14.3.2035.8,003,17032084629,23448807
1092.4.2035.4.4.2035.14.4.2035.8,003,14617244624,38066051
1102.5.2035.4.5.2035.14.5.2035.8,003,1219033619,50256381
11131.5.2035.4.6.2035.14.6.2035.8,003,09751282614,60007663
1122.7.2035.4.7.2035.14.7.2035.8,003,07300038609,67307701
1132.8.2035.4.8.2035.14.8.2035.8,003,04836539604,7214424
11431.8.2035.4.9.2035.14.9.2035.8,003,02360721599,74504961
1152.10.2035.4.10.2035.14.10.2035.8,002,99872525594,74377486
1161.11.2035.4.11.2035.14.11.2035.8,002,97371887589,71749373
11730.11.2035.4.12.2035.14.12.2035.8,002,94858747584,6660812
1182.1.2036.4.1.2036.14.1.2036.8,002,92333041579,58941161
11931.1.2036.4.2.2036.14.2.2036.8,002,89794706574,48735867
12029.2.2036.4.3.2036.14.3.2036.8,002,87243679569,35979546
1212.4.2036.4.4.2036.14.4.2036.8,002,84679898564,20659444
1221.5.2036.4.5.2036.14.5.2036.8,002,82103297559,02762741
1232.6.2036.4.6.2036.14.6.2036.8,002,79513814553,82276555
1242.7.2036.4.7.2036.14.7.2036.8,002,76911383548,59187937
12531.7.2036.4.8.2036.14.8.2036.8,002,7429594543,33483877
1262.9.2036.4.9.2036.14.9.2036.8,002,71667419538,05151297
1272.10.2036.4.10.2036.14.10.2036.8,002,69025756532,74177053
12831.10.2036.4.11.2036.14.11.2036.8,002,66370885527,40547938
1292.12.2036.4.12.2036.14.12.2036.8,002,6370274522,04250678
1301.1.2037.4.1.2037.14.1.2037.8,002,61021253516,65271931
1312.2.2037.4.2.2037.14.2.2037.8,002,5832636511,23598291
1322.3.2037.4.3.2037.14.3.2037.8,002,55617991505,79216282
1332.4.2037.4.4.2037.14.4.2037.11,878543642,52896081496,44258
13430.4.2037.4.5.2037.14.5.2037.11,878543642,4822129487,04624926
1352.6.2037.4.6.2037.14.6.2037.11,878543642,43523125477,60293686
1362.7.2037.4.7.2037.14.7.2037.11,878543642,38801468468,11240791
13731.7.2037.4.8.2037.14.8.2037.11,878543642,34056204458,57442631
1382.9.2037.4.9.2037.14.9.2037.11,878543642,29287213448,9887548
1391.10.2037.4.10.2037.14.10.2037.11,878543642,24494377439,35515493
1402.11.2037.4.11.2037.14.11.2037.11,878543642,19677577429,67338707
1412.12.2037.4.12.2037.14.12.2037.11,878543642,14836694419,94321036
14231.12.2037.4.1.2038.14.1.2038.11,878543642,09971605410,16438277
1432.2.2038.4.2.2038.14.2.2038.11,878543642,05082191400,33666105
1442.3.2038.4.3.2038.14.3.2038.11,878543642,00168331390,45980071
1451.4.2038.4.4.2038.14.4.2038.11,878543641,952299380,53355608
14630.4.2038.4.5.2038.14.5.2038.11,878543641,90266778370,55768022
1472.6.2038.4.6.2038.14.6.2038.11,878543641,8527884360,53192498
1481.7.2038.4.7.2038.14.7.2038.11,878543641,80265962350,45604096
1492.8.2038.4.8.2038.14.8.2038.11,878543641,7522802340,32977753
1502.9.2038.4.9.2038.14.9.2038.11,878543641,70164889330,15288277
15130.9.2038.4.10.2038.14.10.2038.11,878543641,65076441319,92510355
1522.11.2038.4.11.2038.14.11.2038.11,878543641,59962552309,64618542
1532.12.2038.4.12.2038.14.12.2038.11,878543641,54823093299,31587271
15431.12.2038.4.1.2039.14.1.2039.11,878543641,49657936288,93390843
1552.2.2039.4.2.2039.14.2.2039.11,878543641,44466954278,50003434
1562.3.2039.4.3.2039.14.3.2039.11,878543641,39250017268,01399087
15731.3.2039.4.4.2039.14.4.2039.11,878543641,34006995257,47551718
1582.5.2039.4.5.2039.14.5.2039.11,878543641,28737759246,88435113
1592.6.2039.4.6.2039.14.6.2039.11,878543641,23442176236,24022924
16030.6.2039.4.7.2039.14.7.2039.11,878543641,18120115225,54288675
1612.8.2039.4.8.2039.14.8.2039.11,878543641,12771443214,79205754
1621.9.2039.4.9.2039.14.9.2039.11,878543641,07396029203,98747419
16330.9.2039.4.10.2039.14.10.2039.11,878543641,01993737193,12886792
1642.11.2039.4.11.2039.14.11.2039.11,878543640,96564434182,21596862
1651.12.2039.4.12.2039.14.12.2039.11,878543640,91107984171,24850482
1662.1.2040.4.1.2040.14.1.2040.11,878543640,85624252160,22620371
1672.2.2040.4.2.2040.14.2.2040.11,878543640,80113102149,14879108
1681.3.2040.4.3.2040.14.3.2040.11,878543640,74574396138,0159914
1692.4.2040.4.4.2040.14.4.2040.11,878543640,69007996126,82752772
1702.5.2040.4.5.2040.14.5.2040.11,878543640,63413764115,58312171
17131.5.2040.4.6.2040.14.6.2040.11,878543640,57791561104,28249368
1722.7.2040.4.7.2040.14.7.2040.11,878543640,5214124792,92536251
1732.8.2040.4.8.2040.14.8.2040.11,878543640,4646268181,51144568
17431.8.2040.4.9.2040.14.9.2040.11,878543640,4075572370,04045927
1752.10.2040.4.10.2040.14.10.2040.11,878543640,350202358,51211793
1761.11.2040.4.11.2040.14.11.2040.11,878543640,2925605946,92613488
17730.11.2040.4.12.2040.14.12.2040.11,878543640,2346306735,28222191
1782.1.2041.4.1.2041.14.1.2041.11,878543640,1764111123,58008938
17931.1.2041.4.2.2041.14.2.2041.11,878543640,1179004511,81944619
18028.2.2041.4.3.2041.14.3.2041.11,878543640,059097230,00

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.

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