Podaci o hartiji

Opština Srbac - treća emisija

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: 35.000
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 100,00 KM
Tržišna kapitalizacija: KM
Tržište: Službeno berzansko tržište
Tržišni segment: Obveznice
Način trgovanja: CONT
Dozvoljeno fluktuiranje u toku dana: +20%/-20%
Datum listinga: 26.12.2017.
Datum delistiranja: 15.12.3031.
Datum isteka: 19.12.2031.
Prinos do dospijeća (zaključna cijena): %

Ponuda i potražnja

13.9.2019. (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
019.12.2017.19.12.2017.19.12.2017.0,000,00100,00
115.3.2018.19.3.2018.21.3.2018.1,3751,375100,00
215.6.2018.19.6.2018.21.6.2018.1,3751,375100,00
317.9.2018.19.9.2018.21.9.2018.1,3751,375100,00
417.12.2018.19.12.2018.21.12.2018.1,3751,375100,00
515.3.2019.19.3.2019.21.3.2019.1,3751,375100,00
617.6.2019.19.6.2019.21.6.2019.1,3751,375100,00
717.9.2019.19.9.2019.21.9.2019.1,3751,375100,00
817.12.2019.19.12.2019.21.12.2019.1,3751,375100,00
917.3.2020.19.3.2020.21.3.2020.1,3751,375100,00
1017.6.2020.19.6.2020.21.6.2020.1,3751,375100,00
1117.9.2020.19.9.2020.21.9.2020.1,3751,375100,00
1217.12.2020.19.12.2020.21.12.2020.1,3751,375100,00
1317.3.2021.19.3.2021.21.3.2021.1,3751,375100,00
1417.6.2021.19.6.2021.21.6.2021.1,3751,375100,00
1516.9.2021.19.9.2021.21.9.2021.1,3751,375100,00
1616.12.2021.19.12.2021.21.12.2021.1,3751,375100,00
1717.3.2022.19.3.2022.21.3.2022.3,266930791,37598,10806921
1816.6.2022.19.6.2022.21.6.2022.3,266930791,3489859596,19012437
1915.9.2022.19.9.2022.21.9.2022.3,266930791,3226142194,24580779
2015.12.2022.19.12.2022.21.12.2022.3,266930791,2958798692,27475685
2116.3.2023.19.3.2023.21.3.2023.3,266930791,2687779190,27660397
2215.6.2023.19.6.2023.21.6.2023.3,266930791,241303388,25097648
2315.9.2023.19.9.2023.21.9.2023.3,266930791,2134509386,19749662
2415.12.2023.19.12.2023.21.12.2023.3,266930791,1852155884,1157814
2515.3.2024.19.3.2024.21.3.2024.3,266930791,1565919982,00544261
2617.6.2024.19.6.2024.21.6.2024.3,266930791,1275748479,86608665
2717.9.2024.19.9.2024.21.9.2024.3,266930791,0981586977,69731455
2817.12.2024.19.12.2024.21.12.2024.3,266930791,0683380875,49872183
2917.3.2025.19.3.2025.21.3.2025.3,266930791,0381074373,26989847
3017.6.2025.19.6.2025.21.6.2025.3,266930791,007461171,01042878
3117.9.2025.19.9.2025.21.9.2025.3,266930790,976393468,71989139
3217.12.2025.19.12.2025.21.12.2025.3,266930790,9448985166,3978591
3317.3.2026.19.3.2026.21.3.2026.3,266930790,9129705664,04389887
3417.6.2026.19.6.2026.21.6.2026.3,266930790,8806036161,65757169
3517.9.2026.19.9.2026.21.9.2026.3,266930790,8477916159,23843251
3617.12.2026.19.12.2026.21.12.2026.3,266930790,8145284556,78603016
3717.3.2027.19.3.2027.21.3.2027.3,266930790,7808079154,29990729
3817.6.2027.19.6.2027.21.6.2027.3,266930790,7466237351,77960022
3916.9.2027.19.9.2027.21.9.2027.3,266930790,711969549,22463893
4016.12.2027.19.12.2027.21.12.2027.3,266930790,6768387946,63454693
4116.3.2028.19.3.2028.21.3.2028.3,266930790,6412250244,00884115
4215.6.2028.19.6.2028.21.6.2028.3,266930790,6051215741,34703193
4315.9.2028.19.9.2028.21.9.2028.3,266930790,5685216938,64862283
4415.12.2028.19.12.2028.21.12.2028.3,266930790,5314185635,9131106
4515.3.2029.19.3.2029.21.3.2029.3,266930790,4938052733,13998508
4615.6.2029.19.6.2029.21.6.2029.3,266930790,4556747930,32872908
4717.9.2029.19.9.2029.21.9.2029.3,266930790,4170200227,47881831
4817.12.2029.19.12.2029.21.12.2029.3,266930790,3778337524,58972127
4915.3.2030.19.3.2030.21.3.2030.3,266930790,3381086721,66089915
5017.6.2030.19.6.2030.21.6.2030.3,266930790,2978373618,69180572
5117.9.2030.19.9.2030.21.9.2030.3,266930790,2570123315,68188726
5217.12.2030.19.12.2030.21.12.2030.3,266930790,2156259512,63058242
5317.3.2031.19.3.2031.21.3.2031.3,266930790,173670519,53732213
5417.6.2031.19.6.2031.21.6.2031.3,266930790,131138186,40152952
5517.9.2031.19.9.2031.21.9.2031.3,266930790,088021033,22261976
5615.12.3031.19.12.3031.21.12.3031.3,266930790,044311020,00

Ukratko

Opština Srbac - treća emisija
Oznaka HOV: OSOD-O-A
ISIN: BA100OSODOA6
CFI: DBFSBR
RIC:
BBGID:
Posljednja cijena: %
Vrijeme posljednje trgovine:
Status: Trading