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: 55.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 89,3678 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 13.2.2023.
Datum delistiranja: 28.1.2033.
Datum isteka: 1.2.2033.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Grad Prijedor
Oznaka HOV: GRPR-O-A
ISIN: BA100GRPROA1
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Revizorski izvještaji su dostupni ovdje

Ponuda i potražnja

14.6.2024. (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
01.2.2023.1.2.2023.1.2.2023.0,000,00100,00
127.2.2023.1.3.2023.11.3.2023.1,060655150,4166666799,35601151
230.3.2023.1.4.2023.11.4.2023.1,060655150,4139833898,70933974
327.4.2023.1.5.2023.11.5.2023.1,060655150,4112889298,05997351
430.5.2023.1.6.2023.11.6.2023.1,060655150,4085832297,40790158
529.6.2023.1.7.2023.11.7.2023.1,060655150,4058662696,75311268
628.7.2023.1.8.2023.11.8.2023.1,060655150,4031379796,0955955
730.8.2023.1.9.2023.11.9.2023.1,060655150,4003983195,43533866
828.9.2023.1.10.2023.11.10.2023.1,060655150,3976472494,77233076
930.10.2023.1.11.2023.11.11.2023.1,060655150,3948847194,10656031
1029.11.2023.1.12.2023.11.12.2023.1,060655150,3921106793,43801583
1128.12.2023.1.1.2024.11.1.2024.1,060655150,3893250792,76668574
1230.1.2024.1.2.2024.11.2.2024.1,060655150,3865278692,09255845
1328.2.2024.1.3.2024.11.3.2024.1,060655150,3837189991,41562229
1428.3.2024.1.4.2024.11.4.2024.1,060655150,3808984390,73586557
1529.4.2024.1.5.2024.11.5.2024.1,060655150,3780661190,05327652
1630.5.2024.1.6.2024.11.6.2024.1,060655150,3752219989,36784335
1727.6.2024.1.7.2024.11.7.2024.1,060655150,3723660188,67955421
1830.7.2024.1.8.2024.11.8.2024.1,060655150,3694981487,98839721
1929.8.2024.1.9.2024.11.9.2024.1,060655150,3666183287,29436037
2027.9.2024.1.10.2024.11.10.2024.1,060655150,363726586,59743172
2130.10.2024.1.11.2024.11.11.2024.1,060655150,3608226385,8975992
2228.11.2024.1.12.2024.11.12.2024.1,060655150,3579066685,19485072
2330.12.2024.1.1.2025.11.1.2025.1,060655150,3549785484,48917411
2430.1.2025.1.2.2025.11.2.2025.1,060655150,3520382383,78055718
2527.2.2025.1.3.2025.11.3.2025.1,060655150,3490856683,06898768
2628.3.2025.1.4.2025.11.4.2025.1,060655150,3461207882,35445331
2729.4.2025.1.5.2025.11.5.2025.1,060655150,3431435681,63694172
2829.5.2025.1.6.2025.11.6.2025.1,060655150,3401539280,91644049
2927.6.2025.1.7.2025.11.7.2025.1,060655150,3371518480,19293717
3030.7.2025.1.8.2025.11.8.2025.1,060655150,3341372479,46641926
3128.8.2025.1.9.2025.11.9.2025.1,060655150,3311100878,73687419
3229.9.2025.1.10.2025.11.10.2025.1,060655150,3280703178,00428934
3330.10.2025.1.11.2025.11.11.2025.1,060655150,3250178777,26865206
3427.11.2025.1.12.2025.11.12.2025.1,060655150,3219527276,52994963
3530.12.2025.1.1.2026.11.1.2026.1,060655150,3188747975,78816927
3629.1.2026.1.2.2026.11.2.2026.1,060655150,3157840475,04329815
3726.2.2026.1.3.2026.11.3.2026.1,060655150,3126804174,29532341
3830.3.2026.1.4.2026.11.4.2026.1,060655150,3095638573,54423211
3929.4.2026.1.5.2026.11.5.2026.1,060655150,306434372,79001125
4028.5.2026.1.6.2026.11.6.2026.1,060655150,3032917172,03264782
4129.6.2026.1.7.2026.11.7.2026.1,060655150,3001360371,2721287
4230.7.2026.1.8.2026.11.8.2026.1,060655150,296967270,50844075
4328.8.2026.1.9.2026.11.9.2026.1,060655150,2937851769,74157076
4429.9.2026.1.10.2026.11.10.2026.1,060655150,2905898868,97150549
4529.10.2026.1.11.2026.11.11.2026.1,060655150,2873812768,19823161
4627.11.2026.1.12.2026.11.12.2026.1,060655150,284159367,42173576
4730.12.2026.1.1.2027.11.1.2027.1,060655150,280923966,6420045
4828.1.2027.1.2.2027.11.2.2027.1,060655150,2776750265,85902437
4925.2.2027.1.3.2027.11.3.2027.1,060655150,274412665,07278182
5030.3.2027.1.4.2027.11.4.2027.1,060655150,2711365964,28326326
5129.4.2027.1.5.2027.11.5.2027.1,060655150,2678469363,49045504
5228.5.2027.1.6.2027.11.6.2027.1,060655150,2645435662,69434345
5329.6.2027.1.7.2027.11.7.2027.1,060655150,2612264361,89491473
5429.7.2027.1.8.2027.11.8.2027.1,060655150,2578954861,09215505
5530.8.2027.1.9.2027.11.9.2027.1,060655150,2545506560,28605055
5629.9.2027.1.10.2027.11.10.2027.1,060655150,2511918859,47658727
5728.10.2027.1.11.2027.11.11.2027.1,060655150,2478191158,66375123
5829.11.2027.1.12.2027.11.12.2027.1,060655150,244432357,84752838
5930.12.2027.1.1.2028.11.1.2028.1,060655150,2410313757,02790459
6028.1.2028.1.2.2028.11.2.2028.1,060655150,2376162756,20486571
6128.2.2028.1.3.2028.11.3.2028.1,060655150,2341869455,3783975
6230.3.2028.1.4.2028.11.4.2028.1,060655150,2307433254,54848567
6327.4.2028.1.5.2028.11.5.2028.1,060655150,2272853653,71511587
6430.5.2028.1.6.2028.11.6.2028.1,060655150,2238129852,8782737
6529.6.2028.1.7.2028.11.7.2028.1,060655150,2203261452,03794469
6628.7.2028.1.8.2028.11.8.2028.1,060655150,2168247751,19411431
6730.8.2028.1.9.2028.11.9.2028.1,060655150,2133088150,34676797
6828.9.2028.1.10.2028.11.10.2028.1,060655150,209778249,49589101
6930.10.2028.1.11.2028.11.11.2028.1,060655150,2062328848,64146874
7029.11.2028.1.12.2028.11.12.2028.1,060655150,2026727947,78348638
7128.12.2028.1.1.2029.11.1.2029.1,060655150,1990978646,92192908
7230.1.2029.1.2.2029.11.2.2029.1,060655150,1955080446,05678197
7327.2.2029.1.3.2029.11.3.2029.1,060655150,1919032645,18803007
7429.3.2029.1.4.2029.11.4.2029.1,060655150,1882834644,31565838
7527.4.2029.1.5.2029.11.5.2029.1,060655150,1846485843,43965181
7630.5.2029.1.6.2029.11.6.2029.1,060655150,1809985542,5599952
7728.6.2029.1.7.2029.11.7.2029.1,060655150,1773333141,67667336
7830.7.2029.1.8.2029.11.8.2029.1,060655150,1736528140,78967102
7930.8.2029.1.9.2029.11.9.2029.1,060655150,1699569639,89897283
8027.9.2029.1.10.2029.11.10.2029.1,060655150,1662457239,0045634
8130.10.2029.1.11.2029.11.11.2029.1,060655150,1625190138,10642726
8229.11.2029.1.12.2029.11.12.2029.1,060655150,1587767837,20454889
8328.12.2029.1.1.2030.11.1.2030.1,060655150,1550189536,29891269
8430.1.2030.1.2.2030.11.2.2030.1,060655150,1512454735,389503
8527.2.2030.1.3.2030.11.3.2030.1,060655150,1474562634,47630411
8628.3.2030.1.4.2030.11.4.2030.1,060655150,1436512733,55930023
8729.4.2030.1.5.2030.11.5.2030.1,060655150,1398304232,63847549
8830.5.2030.1.6.2030.11.6.2030.1,060655150,1359936531,71381399
8927.6.2030.1.7.2030.11.7.2030.1,060655150,1321408930,78529973
9030.7.2030.1.8.2030.11.8.2030.1,060655150,1282720829,85291666
9129.8.2030.1.9.2030.11.9.2030.1,060655150,1243871528,91664866
9227.9.2030.1.10.2030.11.10.2030.1,060655150,1204860427,97647954
9330.10.2030.1.11.2030.11.11.2030.1,060655150,1165686627,03239306
9428.11.2030.1.12.2030.11.12.2030.1,060655150,1126349726,08437287
9530.12.2030.1.1.2031.11.1.2031.1,060655150,1086848925,13240261
9630.1.2031.1.2.2031.11.2.2031.1,060655150,1047183424,1764658
9727.2.2031.1.3.2031.11.3.2031.1,060655150,1007352723,21654592
9828.3.2031.1.4.2031.11.4.2031.1,060655150,0967356122,25262638
9929.4.2031.1.5.2031.11.5.2031.1,060655150,0927192821,2846905
10029.5.2031.1.6.2031.11.6.2031.1,060655150,0886862120,31272156
10127.6.2031.1.7.2031.11.7.2031.1,060655150,0846363419,33670275
10230.7.2031.1.8.2031.11.8.2031.1,060655150,0805695918,35661719
10328.8.2031.1.9.2031.11.9.2031.1,060655150,0764859117,37244794
10429.9.2031.1.10.2031.11.10.2031.1,060655150,072385216,38417799
10530.10.2031.1.11.2031.11.11.2031.1,060655150,0682674115,39179025
10627.11.2031.1.12.2031.11.12.2031.1,060655150,0641324614,39526755
10730.12.2031.1.1.2032.11.1.2032.1,060655150,0599802813,39459268
10829.1.2032.1.2.2032.11.2.2032.1,060655150,055810812,38974833
10926.2.2032.1.3.2032.11.3.2032.1,060655150,0516239511,38071713
11030.3.2032.1.4.2032.11.4.2032.1,060655150,0474196510,36748164
11129.4.2032.1.5.2032.11.5.2032.1,060655150,043197849,35002432
11228.5.2032.1.6.2032.11.6.2032.1,060655150,038958438,32832761
11329.6.2032.1.7.2032.11.7.2032.1,060655150,034701377,30237382
11429.7.2032.1.8.2032.11.8.2032.1,060655150,030426566,27214522
11530.8.2032.1.9.2032.11.9.2032.1,060655150,026133945,23762401
11629.9.2032.1.10.2032.11.10.2032.1,060655150,021823434,19879229
11728.10.2032.1.11.2032.11.11.2032.1,060655150,017494973,15563211
11829.11.2032.1.12.2032.11.12.2032.1,060655150,013148472,10812542
11930.12.2032.1.1.2033.11.1.2033.1,060655150,008783861,05625412
12028.1.2033.1.2.2033.11.2.2033.1,060655150,004401060,00

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.