Interlignum d.o.o. Teslić - 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: 20.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 73,0747 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 4.4.2023.
Datum delistiranja: 30.3.2028.
Datum isteka: 3.4.2028.
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 2. emisija
Oznaka HOV: INLG-O-B
ISIN: BA100INLGOB6
CFI: DBFSBR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen revizorski izvještaj
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

14.10.2024. (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
03.4.2023.3.4.2023.3.4.2023.0,000,00100,00
127.4.2023.3.5.2023.8.5.2023.1,933280150,5098,56671985
21.6.2023.3.6.2023.8.6.2023.1,933280150,492833697,12627329
329.6.2023.3.7.2023.8.7.2023.1,933280150,4856313795,67862451
41.8.2023.3.8.2023.8.8.2023.1,933280150,4783931294,22373748
531.8.2023.3.9.2023.8.9.2023.1,933280150,4711186992,76157601
629.9.2023.3.10.2023.8.10.2023.1,933280150,4638078891,29210374
71.11.2023.3.11.2023.8.11.2023.1,933280150,4564605289,8152841
830.11.2023.3.12.2023.8.12.2023.1,933280150,4490764288,33108037
928.12.2023.3.1.2024.8.1.2024.1,933280150,441655486,83945562
101.2.2024.3.2.2024.8.2.2024.1,933280150,4341972885,34037275
1129.2.2024.3.3.2024.8.3.2024.1,933280150,4267018683,83379446
121.4.2024.3.4.2024.8.4.2024.1,933280150,4191689782,31968328
1329.4.2024.3.5.2024.8.5.2024.1,933280150,4115984280,79800154
1430.5.2024.3.6.2024.8.6.2024.1,933280150,4039900179,26871139
151.7.2024.3.7.2024.8.7.2024.1,933280150,3963435677,7317748
161.8.2024.3.8.2024.8.8.2024.1,933280150,3886588776,18715352
1730.8.2024.3.9.2024.8.9.2024.1,933280150,3809357774,63480913
181.10.2024.3.10.2024.8.10.2024.1,933280150,3731740573,07470303
1931.10.2024.3.11.2024.8.11.2024.1,933280150,3653735271,50679639
2029.11.2024.3.12.2024.8.12.2024.1,933280150,3575339869,93105022
211.1.2025.3.1.2025.8.1.2025.1,933280150,3496552568,34742532
2230.1.2025.3.2.2025.8.2.2025.1,933280150,3417371366,75588229
2327.2.2025.3.3.2025.8.3.2025.1,933280150,3337794165,15638155
241.4.2025.3.4.2025.8.4.2025.1,933280150,3257819163,5488833
251.5.2025.3.5.2025.8.5.2025.1,933280150,3177444261,93334757
2630.5.2025.3.6.2025.8.6.2025.1,933280150,3096667460,30973415
271.7.2025.3.7.2025.8.7.2025.1,933280150,3015486758,67800267
2831.7.2025.3.8.2025.8.8.2025.1,933280150,2933900157,03811253
291.9.2025.3.9.2025.8.9.2025.1,933280150,2851905655,39002294
301.10.2025.3.10.2025.8.10.2025.1,933280150,2769501153,7336929
3130.10.2025.3.11.2025.8.11.2025.1,933280150,2686684652,06908121
321.12.2025.3.12.2025.8.12.2025.1,933280150,2603454150,39614647
331.1.2026.3.1.2026.8.1.2026.1,933280150,2519807348,71484704
3430.1.2026.3.2.2026.8.2.2026.1,933280150,2435742447,02514113
3527.2.2026.3.3.2026.8.3.2026.1,933280150,2351257145,32698668
361.4.2026.3.4.2026.8.4.2026.1,933280150,2266349343,62034146
3730.4.2026.3.5.2026.8.5.2026.1,933280150,2181017141,90516301
381.6.2026.3.6.2026.8.6.2026.1,933280150,2095258240,18140868
391.7.2026.3.7.2026.8.7.2026.1,933280150,2009070438,44903557
4030.7.2026.3.8.2026.8.8.2026.1,933280150,1922451836,70800059
411.9.2026.3.9.2026.8.9.2026.1,933280150,1835434,95826044
421.10.2026.3.10.2026.8.10.2026.1,933280150,174791333,19977159
4330.10.2026.3.11.2026.8.11.2026.1,933280150,1659988631,4324903
441.12.2026.3.12.2026.8.12.2026.1,933280150,1571624529,65637259
4531.12.2026.3.1.2027.8.1.2027.1,933280150,1482818627,8713743
461.2.2027.3.2.2027.8.2.2027.1,933280150,1393568726,07745102
471.3.2027.3.3.2027.8.3.2027.1,933280150,1303872624,27455813
481.4.2027.3.4.2027.8.4.2027.1,933280150,1213727922,46265076
4929.4.2027.3.5.2027.8.5.2027.1,933280150,1123132520,64168386
501.6.2027.3.6.2027.8.6.2027.1,933280150,1032084218,81161213
511.7.2027.3.7.2027.8.7.2027.1,933280150,0940580616,97239004
5230.7.2027.3.8.2027.8.8.2027.1,933280150,0848619515,12397184
531.9.2027.3.9.2027.8.9.2027.1,933280150,0756198613,26631154
5430.9.2027.3.10.2027.8.10.2027.1,933280150,0663315611,39936295
551.11.2027.3.11.2027.8.11.2027.1,933280150,056996819,52307961
561.12.2027.3.12.2027.8.12.2027.1,933280150,04761547,63741485
5730.12.2027.3.1.2028.8.1.2028.1,933280150,038187075,74232177
581.2.2028.3.2.2028.8.2.2028.1,933280150,028711613,83775323
591.3.2028.3.3.2028.8.3.2028.1,933280150,019188771,92366184
6030.3.2028.3.4.2028.8.4.2028.1,933280150,009618310,00

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.