Niskogradnja d.o.o. Laktaši - 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: 4.200
Nominalna vrijednost: 1.000,00 KM
Preostali dio nominalne vrijednosti: 780,9047 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: Obveznice
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 8.3.2022.
Datum delistiranja: 21.8.2029.
Datum isteka: 23.8.2029.
Prinos do dospijeća (zaključna cijena): %
Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona

Ukratko

Niskogradnja d.o.o. Laktaši - obveznice 2. emisija
Oznaka HOV: NISG-O-B
ISIN: BA100NISGOB1
CFI: DBFSLR
RIC:
FIGI:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading
Nije dostavljen izvještaj o poslovanju

Ponuda i potražnja

11.10.2024. (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
023.2.2022.23.2.2022.23.2.2022.0,000,001.000,00
121.3.2022.23.3.2022.30.3.2022.3,503,501.000,00
220.4.2022.23.4.2022.2.5.2022.3,503,501.000,00
319.5.2022.23.5.2022.30.5.2022.3,503,501.000,00
421.6.2022.23.6.2022.30.6.2022.3,503,501.000,00
521.7.2022.23.7.2022.1.8.2022.3,503,501.000,00
619.8.2022.23.8.2022.30.8.2022.3,503,501.000,00
721.9.2022.23.9.2022.30.9.2022.3,503,501.000,00
820.10.2022.23.10.2022.31.10.2022.3,503,501.000,00
918.11.2022.23.11.2022.30.11.2022.3,503,501.000,00
1021.12.2022.23.12.2022.30.12.2022.3,503,501.000,00
1119.1.2023.23.1.2023.30.1.2023.3,503,501.000,00
1221.2.2023.23.2.2023.2.3.2023.3,503,501.000,00
1321.3.2023.23.3.2023.30.3.2023.14,672323423,50988,8277
1420.4.2023.23.4.2023.1.5.2023.14,672323423,46089687977,6163
1519.5.2023.23.5.2023.30.5.2023.14,672323423,42165688966,3656
1621.6.2023.23.6.2023.30.6.2023.14,672323423,38227954955,0755
1720.7.2023.23.7.2023.31.7.2023.14,672323423,34276439943,746
1821.8.2023.23.8.2023.30.8.2023.14,672323423,30311093932,3768
1921.9.2023.23.9.2023.2.10.2023.14,672323423,26331869920,9678
2019.10.2023.23.10.2023.30.10.2023.14,672323423,22338717909,5188
2120.11.2023.23.11.2023.30.11.2023.14,672323423,18331589898,0298
2221.12.2023.23.12.2023.1.1.2024.14,672323423,14310437886,5006
2319.1.2024.23.1.2024.30.1.2024.14,672323423,1027521874,931
2421.2.2024.23.2.2024.1.3.2024.14,672323423,0622586863,321
2521.3.2024.23.3.2024.1.4.2024.14,672323423,02162338851,6703
2619.4.2024.23.4.2024.30.4.2024.14,672323422,98084593839,9788
2721.5.2024.23.5.2024.30.5.2024.14,672323422,93992575828,2464
2820.6.2024.23.6.2024.1.7.2024.14,672323422,89886236816,4729
2919.7.2024.23.7.2024.30.7.2024.14,672323422,85765525804,6583
3021.8.2024.23.8.2024.30.8.2024.14,672323422,81630391792,8022
3119.9.2024.23.9.2024.30.9.2024.14,672323422,77480784780,9047
3221.10.2024.23.10.2024.30.10.2024.14,672323422,73316654768,9656
3320.11.2024.23.11.2024.2.12.2024.14,672323422,69137949756,9846
3419.12.2024.23.12.2024.30.12.2024.14,672323422,64944618744,9617
3521.1.2025.23.1.2025.30.1.2025.14,672323422,60736611732,8968
3620.2.2025.23.2.2025.3.3.2025.14,672323422,56513876720,7896
3720.3.2025.23.3.2025.31.3.2025.14,672323422,52276362708,64
3821.4.2025.23.4.2025.30.4.2025.14,672323422,48024016696,448
3921.5.2025.23.5.2025.30.5.2025.14,672323422,43756787684,2132
4019.6.2025.23.6.2025.30.6.2025.14,672323422,39474622671,9356
4121.7.2025.23.7.2025.30.7.2025.14,672323422,3517747659,6151
4221.8.2025.23.8.2025.1.9.2025.14,672323422,30865278647,2514
4319.9.2025.23.9.2025.30.9.2025.14,672323422,26537993634,8445
4421.10.2025.23.10.2025.30.10.2025.14,672323422,22195563622,3941
4520.11.2025.23.11.2025.1.12.2025.14,672323422,17837934609,9002
4619.12.2025.23.12.2025.30.12.2025.14,672323422,13465054597,3625
4721.1.2026.23.1.2026.30.1.2026.14,672323422,09076869584,7809
4819.2.2026.23.2.2026.2.3.2026.14,672323422,04673324572,1553
4919.3.2026.23.3.2026.30.3.2026.14,672323422,00254368559,4856
5021.4.2026.23.4.2026.30.4.2026.14,672323421,95819945546,7714
5121.5.2026.23.5.2026.1.6.2026.14,672323421,91370002534,0128
5219.6.2026.23.6.2026.30.6.2026.14,672323421,86904483521,2095
5321.7.2026.23.7.2026.30.7.2026.14,672323421,82423336508,3614
5420.8.2026.23.8.2026.31.8.2026.14,672323421,77926504495,4684
5521.9.2026.23.9.2026.30.9.2026.14,672323421,73413934482,5302
5621.10.2026.23.10.2026.30.10.2026.14,672323421,68885569469,5467
5719.11.2026.23.11.2026.30.11.2026.14,672323421,64341356456,5178
5821.12.2026.23.12.2026.30.12.2026.14,672323421,59781237443,4433
5921.1.2027.23.1.2027.1.2.2027.14,672323421,55205158430,323
6019.2.2027.23.2.2027.2.3.2027.14,672323421,50613063417,1568
6119.3.2027.23.3.2027.30.3.2027.14,672323421,46004896403,9446
6221.4.2027.23.4.2027.30.4.2027.14,672323421,413806390,6861
6320.5.2027.23.5.2027.31.5.2027.14,672323421,36740119377,3811
6421.6.2027.23.6.2027.30.6.2027.14,672323421,32083396364,0296
6521.7.2027.23.7.2027.30.7.2027.14,672323421,27410375350,6314
6619.8.2027.23.8.2027.30.8.2027.14,672323421,22720998337,1863
6721.9.2027.23.9.2027.30.9.2027.14,672323421,18015208323,6941
6821.10.2027.23.10.2027.1.11.2027.14,672323421,13292948310,1547
6919.11.2027.23.11.2027.30.11.2027.14,672323421,0855416296,568
7021.12.2027.23.12.2027.30.12.2027.14,672323421,03798786282,9336
7120.1.2028.23.1.2028.31.1.2028.14,672323420,99026769269,2516
7221.2.2028.23.2.2028.1.3.2028.14,672323420,9423805255,5216
7321.3.2028.23.3.2028.30.3.2028.14,672323420,8943257241,7436
7420.4.2028.23.4.2028.1.5.2028.14,672323420,8461027227,9174
7519.5.2028.23.5.2028.30.5.2028.14,672323420,79771093214,0428
7621.6.2028.23.6.2028.30.6.2028.14,672323420,74914979200,1196
7720.7.2028.23.7.2028.31.7.2028.14,672323420,70041868186,1477
7821.8.2028.23.8.2028.30.8.2028.14,672323420,65151701172,1269
7921.9.2028.23.9.2028.2.10.2028.14,672323420,60244419158,057
8019.10.2028.23.10.2028.30.10.2028.14,672323420,55319961143,9379
8121.11.2028.23.11.2028.30.11.2028.14,672323420,50378268129,7694
8221.12.2028.23.12.2028.1.1.2029.14,672323420,45419279115,5512
8319.1.2029.23.1.2029.30.1.2029.14,672323420,40442933101,2833
8421.2.2029.23.2.2029.2.3.2029.14,672323420,354491786,9655
8521.3.2029.23.3.2029.30.3.2029.14,672323420,3043792972,5976
8619.4.2029.23.4.2029.30.4.2029.14,672323420,2540914858,1793
8721.5.2029.23.5.2029.30.5.2029.14,672323420,2036276743,7106
8821.6.2029.23.6.2029.2.7.2029.14,672323420,1529872429,1913
8919.7.2029.23.7.2029.30.7.2029.14,672323420,1021695614,6211
9021.8.2029.23.8.2029.30.8.2029.14,672323420,051174020,00

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.