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:
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 0,00 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: Entered
Revizorski izvještaji su dostupni ovdje

Obveznice

Kalkulator prinosa obveznica

Ponuda i potražnja

9.3.2026. (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
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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