Interlignum d.o.o. Teslić - obveznice 1. 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: 60.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 74,1181 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 21.1.2022.
Datum delistiranja: 10.1.2030.
Datum isteka: 14.1.2030.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Interlignum d.o.o. Teslić - obveznice 1. emisija
Oznaka HOV: INLG-O-A
ISIN: BA100INLGOA8
CFI: DBFSLR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen revizorski izvještaj
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

4.10.2024. (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
014.1.2022.14.1.2022.14.1.2022.0,000,00100,00
110.2.2022.14.2.2022.21.2.2022.0,333333330,33333333100,00
210.3.2022.14.3.2022.21.3.2022.0,333333330,33333333100,00
312.4.2022.14.4.2022.21.4.2022.0,333333330,33333333100,00
412.5.2022.14.5.2022.23.5.2022.0,333333330,33333333100,00
510.6.2022.14.6.2022.21.6.2022.0,333333330,33333333100,00
612.7.2022.14.7.2022.21.7.2022.0,333333330,33333333100,00
711.8.2022.14.8.2022.22.8.2022.1,287935670,3333333399,04539767
812.9.2022.14.9.2022.21.9.2022.1,287935670,3301513398,08761333
912.10.2022.14.10.2022.21.10.2022.1,287935670,3269587197,12663637
1010.11.2022.14.11.2022.21.11.2022.1,287935670,3237554596,16245616
1112.12.2022.14.12.2022.21.12.2022.1,287935670,3205415295,19506201
1212.1.2023.14.1.2023.23.1.2023.1,287935670,3173168794,22444322
1310.2.2023.14.2.2023.21.2.2023.1,287935670,3140814893,25058903
1410.3.2023.14.3.2023.21.3.2023.1,287935670,310835392,27348866
1512.4.2023.14.4.2023.21.4.2023.1,287935670,307578391,29313129
1611.5.2023.14.5.2023.22.5.2023.1,287935670,3043104490,30950606
1712.6.2023.14.6.2023.21.6.2023.1,287935670,3010316989,32260208
1812.7.2023.14.7.2023.21.7.2023.1,287935670,2977420188,33240842
1910.8.2023.14.8.2023.21.8.2023.1,287935670,2944413687,33891412
2012.9.2023.14.9.2023.21.9.2023.1,287935670,2911297186,34210816
2112.10.2023.14.10.2023.23.10.2023.1,287935670,2878070385,34197952
2210.11.2023.14.11.2023.21.11.2023.1,287935670,2844732784,33851712
2312.12.2023.14.12.2023.21.12.2023.1,287935670,2811283983,33170985
2411.1.2024.14.1.2024.22.1.2024.1,287935670,2777723782,32154655
2512.2.2024.14.2.2024.21.2.2024.1,287935670,2744051681,30801603
2612.3.2024.14.3.2024.21.3.2024.1,287935670,2710267280,29110709
2711.4.2024.14.4.2024.22.4.2024.1,287935670,2676370279,27080844
2810.5.2024.14.5.2024.21.5.2024.1,287935670,2642360378,24710881
2912.6.2024.14.6.2024.21.6.2024.1,287935670,260823777,21999684
3011.7.2024.14.7.2024.22.7.2024.1,287935670,2573999976,18946116
3112.8.2024.14.8.2024.21.8.2024.1,287935670,2539648775,15549036
3212.9.2024.14.9.2024.23.9.2024.1,287935670,250518374,118073
3310.10.2024.14.10.2024.21.10.2024.1,287935670,2470602473,07719757
3412.11.2024.14.11.2024.21.11.2024.1,287935670,2435906672,03285257
3512.12.2024.14.12.2024.23.12.2024.1,287935670,2401095170,98502641
3610.1.2025.14.1.2025.21.1.2025.1,287935670,2366167569,9337075
3712.2.2025.14.2.2025.21.2.2025.1,287935670,2331123668,87888419
3812.3.2025.14.3.2025.21.3.2025.1,287935670,2295962867,8205448
3910.4.2025.14.4.2025.21.4.2025.1,287935670,2260684866,75867762
4012.5.2025.14.5.2025.21.5.2025.1,287935670,2225289365,69327088
4112.6.2025.14.6.2025.23.6.2025.1,287935670,2189775764,62431278
4210.7.2025.14.7.2025.21.7.2025.1,287935670,2154143863,55179149
4312.8.2025.14.8.2025.21.8.2025.1,287935670,211839362,47569513
4411.9.2025.14.9.2025.22.9.2025.1,287935670,2082523261,39601178
4510.10.2025.14.10.2025.21.10.2025.1,287935670,2046533760,31272948
4612.11.2025.14.11.2025.21.11.2025.1,287935670,2010424359,22583625
4711.12.2025.14.12.2025.22.12.2025.1,287935670,1974194558,13532004
4812.1.2026.14.1.2026.21.1.2026.1,287935670,193784457,04116877
4912.2.2026.14.2.2026.23.2.2026.1,287935670,1901372355,94337033
5012.3.2026.14.3.2026.23.3.2026.1,287935670,186477954,84191257
5110.4.2026.14.4.2026.21.4.2026.1,287935670,1828063853,73678328
5212.5.2026.14.5.2026.21.5.2026.1,287935670,1791226152,62797022
5311.6.2026.14.6.2026.22.6.2026.1,287935670,1754265751,51546112
5410.7.2026.14.7.2026.21.7.2026.1,287935670,171718250,39924366
5512.8.2026.14.8.2026.21.8.2026.1,287935670,1679974849,27930547
5610.9.2026.14.9.2026.21.9.2026.1,287935670,1642643548,15563416
5712.10.2026.14.10.2026.21.10.2026.1,287935670,1605187847,02821727
5812.11.2026.14.11.2026.23.11.2026.1,287935670,1567607245,89704233
5910.12.2026.14.12.2026.21.12.2026.1,287935670,1529901444,7620968
6012.1.2027.14.1.2027.21.1.2027.1,287935670,1492069943,62336813
6111.2.2027.14.2.2027.22.2.2027.1,287935670,1454112342,48084369
6211.3.2027.14.3.2027.22.3.2027.1,287935670,1416028141,33451083
6312.4.2027.14.4.2027.21.4.2027.1,287935670,137781740,18435687
6412.5.2027.14.5.2027.21.5.2027.1,287935670,1339478639,03036906
6510.6.2027.14.6.2027.21.6.2027.1,287935670,1301012337,87253462
6612.7.2027.14.7.2027.21.7.2027.1,287935670,1262417836,71084074
6712.8.2027.14.8.2027.23.8.2027.1,287935670,1223694735,54527454
6810.9.2027.14.9.2027.21.9.2027.1,287935670,1184842534,37582312
6912.10.2027.14.10.2027.21.10.2027.1,287935670,1145860833,20247353
7011.11.2027.14.11.2027.22.11.2027.1,287935670,1106749132,02521278
7110.12.2027.14.12.2027.21.12.2027.1,287935670,1067507130,84402782
7212.1.2028.14.1.2028.21.1.2028.1,287935670,1028134329,65890558
7310.2.2028.14.2.2028.21.2.2028.1,287935670,0988630228,46983293
7410.3.2028.14.3.2028.21.3.2028.1,287935670,0948994427,27679671
7512.4.2028.14.4.2028.21.4.2028.1,287935670,0909226626,0797837
7611.5.2028.14.5.2028.22.5.2028.1,287935670,0869326124,87878064
7712.6.2028.14.6.2028.21.6.2028.1,287935670,0829292723,67377424
7812.7.2028.14.7.2028.21.7.2028.1,287935670,0789125822,46475116
7910.8.2028.14.8.2028.21.8.2028.1,287935670,074882521,251698
8012.9.2028.14.9.2028.21.9.2028.1,287935670,0708389920,03460132
8112.10.2028.14.10.2028.23.10.2028.1,287935670,06678218,81344766
8210.11.2028.14.11.2028.21.11.2028.1,287935670,0627114917,58822349
8312.12.2028.14.12.2028.21.12.2028.1,287935670,0586274116,35891523
8411.1.2029.14.1.2029.22.1.2029.1,287935670,0545297215,12550928
8512.2.2029.14.2.2029.21.2.2029.1,287935670,0504183613,88799198
8612.3.2029.14.3.2029.21.3.2029.1,287935670,0462933112,64634962
8712.4.2029.14.4.2029.23.4.2029.1,287935670,042154511,40056845
8810.5.2029.14.5.2029.21.5.2029.1,287935670,0380018910,15063468
8912.6.2029.14.6.2029.21.6.2029.1,287935670,033835458,89653446
9012.7.2029.14.7.2029.23.7.2029.1,287935670,029655117,63825391
9110.8.2029.14.8.2029.21.8.2029.1,287935670,025460856,37577909
9212.9.2029.14.9.2029.21.9.2029.1,287935670,02125265,10909602
9311.10.2029.14.10.2029.22.10.2029.1,287935670,017030323,83819068
9412.11.2029.14.11.2029.21.11.2029.1,287935670,012793972,56304898
9512.12.2029.14.12.2029.21.12.2029.1,287935670,00854351,28365681
9610.1.2030.14.1.2030.21.1.2030.1,287935670,004278860,00

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.