Podaci o hartiji

KP Vodovod a.d. Srbac - obveznice

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: 12.500
Nominalna vrijednost: 100,00 KM
Preostali dio nominalne vrijednosti: 100,00 KM
Tržišna kapitalizacija: KM
Tržište: Slobodno tržište
Tržišni segment: HoV emitenata koji kasne sa finansijskim izvještavanjem
Način trgovanja: FIX
Dozvoljeno fluktuiranje u toku dana: +%/-%
Datum listinga: 31.10.2018.
Datum delistiranja: 11.10.2030.
Datum isteka: 15.10.2030.
Prinos do dospijeća (zaključna cijena): %

Ponuda i potražnja

12:29

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
015.10.2018.15.10.2018.15.10.2018.0,000,00100,00
113.11.2018.15.11.2018.22.11.2018.0,4166670,416667100,00
213.12.2018.15.12.2018.22.12.2018.0,4166670,416667100,00
311.1.2019.15.1.2019.22.1.2019.0,4166670,416667100,00
413.2.2019.15.2.2019.22.2.2019.0,4166670,416667100,00
513.3.2019.15.3.2019.22.3.2019.0,4166670,416667100,00
611.4.2019.15.4.2019.22.4.2019.0,4166670,416667100,00
713.5.2019.15.5.2019.22.5.2019.0,4166670,416667100,00
813.6.2019.15.6.2019.22.6.2019.0,4166670,416667100,00
911.7.2019.15.7.2019.22.7.2019.0,4166670,416667100,00
1013.8.2019.15.8.2019.22.8.2019.0,4166670,416667100,00
1112.9.2019.15.9.2019.22.9.2019.0,4166670,416667100,00
1211.10.2019.15.10.2019.22.10.2019.0,4166670,416667100,00
1313.11.2019.15.11.2019.22.11.2019.0,4166670,416667100,00
1412.12.2019.15.12.2019.22.12.2019.0,4166670,416667100,00
1513.1.2020.15.1.2020.22.1.2020.0,4166670,416667100,00
1613.2.2020.15.2.2020.22.2.2020.0,4166670,416667100,00
1712.3.2020.15.3.2020.22.3.2020.0,4166670,416667100,00
1813.4.2020.15.4.2020.22.4.2020.0,4166670,416667100,00
1913.5.2020.15.5.2020.22.5.2020.0,4166670,416667100,00
2011.6.2020.15.6.2020.22.6.2020.0,4166670,416667100,00
2113.7.2020.15.7.2020.22.7.2020.0,4166670,416667100,00
2213.8.2020.15.8.2020.22.8.2020.0,4166670,416667100,00
2311.9.2020.15.9.2020.22.9.2020.0,4166670,416667100,00
2413.10.2020.15.10.2020.22.10.2020.0,4166670,416667100,00
2512.11.2020.15.11.2020.22.11.2020.1,0606550,41666799,356012
2611.12.2020.15.12.2020.22.12.2020.1,0606550,41398398,70934
2713.1.2021.15.1.2021.22.1.2021.1,0606550,41128998,059974
2811.2.2021.15.2.2021.22.2.2021.1,0606550,40858397,407902
2911.3.2021.15.3.2021.22.3.2021.1,0606550,40586696,753113
3013.4.2021.15.4.2021.22.4.2021.1,0606550,40313896,095595
3113.5.2021.15.5.2021.22.5.2021.1,0606550,40039895,435339
3211.6.2021.15.6.2021.22.6.2021.1,0606550,39764794,772331
3313.7.2021.15.7.2021.22.7.2021.1,0606550,39488594,10656
3412.8.2021.15.8.2021.22.8.2021.1,0606550,39211193,438016
3513.9.2021.15.9.2021.22.9.2021.1,0606550,38932592,766686
3613.10.2021.15.10.2021.22.10.2021.1,0606550,38652892,092558
3711.11.2021.15.11.2021.22.11.2021.1,0606550,38371991,415622
3813.12.2021.15.12.2021.22.12.2021.1,0606550,38089890,735866
3913.1.2022.15.1.2022.22.1.2022.1,0606550,37806690,053277
4011.2.2022.15.2.2022.22.2.2022.1,0606550,37522289,367843
4111.3.2022.15.3.2022.22.3.2022.1,0606550,37236688,679554
4213.4.2022.15.4.2022.22.4.2022.1,0606550,36949887,988397
4312.5.2022.15.5.2022.22.5.2022.1,0606550,36661887,29436
4413.6.2022.15.6.2022.22.6.2022.1,0606550,36372786,597432
4513.7.2022.15.7.2022.22.7.2022.1,0606550,36082385,897599
4611.8.2022.15.8.2022.22.8.2022.1,0606550,35790785,194851
4713.9.2022.15.9.2022.22.9.2022.1,0606550,35497984,489174
4813.10.2022.15.10.2022.22.10.2022.1,0606550,35203883,780557
4911.11.2022.15.11.2022.22.11.2022.1,0606550,34908683,068988
5013.12.2022.15.12.2022.22.12.2022.1,0606550,34612182,354453
5112.1.2023.15.1.2023.22.1.2023.1,0606550,34314481,636942
5213.2.2023.15.2.2023.22.2.2023.1,0606550,34015480,91644
5313.3.2023.15.3.2023.22.3.2023.1,0606550,33715280,192937
5413.4.2023.15.4.2023.22.4.2023.1,0606550,33413779,466419
5511.5.2023.15.5.2023.22.5.2023.1,0606550,3311178,736874
5613.6.2023.15.6.2023.22.6.2023.1,0606550,3280778,004289
5713.7.2023.15.7.2023.22.7.2023.1,0606550,32501877,268652
5811.8.2023.15.8.2023.22.8.2023.1,0606550,32195376,52995
5913.9.2023.15.9.2023.22.9.2023.1,0606550,31887575,788169
6012.10.2023.15.10.2023.22.10.2023.1,0606550,31578475,043298
6113.11.2023.15.11.2023.22.11.2023.1,0606550,3126874,295323
6213.12.2023.15.12.2023.22.12.2023.1,0606550,30956473,544232
6311.1.2024.15.1.2024.22.1.2024.1,0606550,30643472,790011
6413.2.2024.15.2.2024.22.2.2024.1,0606550,30329272,032648
6513.3.2024.15.3.2024.22.3.2024.1,0606550,30013671,272129
6611.4.2024.15.4.2024.22.4.2024.1,0606550,29696770,508441
6713.5.2024.15.5.2024.22.5.2024.1,0606550,29378569,741571
6813.6.2024.15.6.2024.22.6.2024.1,0606550,2905968,971505
6911.7.2024.15.7.2024.22.7.2024.1,0606550,28738168,198232
7013.8.2024.15.8.2024.22.8.2024.1,0606550,28415967,421736
7112.9.2024.15.9.2024.22.9.2024.1,0606550,28092466,642004
7211.10.2024.15.10.2024.22.10.2024.1,0606550,27767565,859024
7313.11.2024.15.11.2024.22.11.2024.1,0606550,27441365,072782
7412.12.2024.15.12.2024.22.12.2024.1,0606550,27113764,283263
7513.1.2025.15.1.2025.22.1.2025.1,0606550,26784763,490455
7613.2.2025.15.2.2025.22.2.2025.1,0606550,26454462,694343
7713.3.2025.15.3.2025.22.3.2025.1,0606550,26122661,894915
7811.4.2025.15.4.2025.22.4.2025.1,0606550,25789561,092155
7913.5.2025.15.5.2025.22.5.2025.1,0606550,25455160,286051
8012.6.2025.15.6.2025.22.6.2025.1,0606550,25119259,476587
8111.7.2025.15.7.2025.22.7.2025.1,0606550,24781958,663751
8213.8.2025.15.8.2025.22.8.2025.1,0606550,24443257,847528
8311.9.2025.15.9.2025.22.9.2025.1,0606550,24103157,027905
8413.10.2025.15.10.2025.22.10.2025.1,0606550,23761656,204866
8513.11.2025.15.11.2025.22.11.2025.1,0606550,23418755,378397
8611.12.2025.15.12.2025.22.12.2025.1,0606550,23074354,548486
8713.1.2026.15.1.2026.22.1.2026.1,0606550,22728553,715116
8812.2.2026.15.2.2026.22.2.2026.1,0606550,22381352,878274
8912.3.2026.15.3.2026.22.3.2026.1,0606550,22032652,037945
9013.4.2026.15.4.2026.22.4.2026.1,0606550,21682551,194114
9113.5.2026.15.5.2026.22.5.2026.1,0606550,21330950,346768
9211.6.2026.15.6.2026.22.6.2026.1,0606550,20977849,495891
9313.7.2026.15.7.2026.22.7.2026.1,0606550,20623348,641469
9413.8.2026.15.8.2026.22.8.2026.1,0606550,20267347,783486
9511.9.2026.15.9.2026.22.9.2026.1,0606550,19909846,921929
9613.10.2026.15.10.2026.22.10.2026.1,0606550,19550846,056782
9712.11.2026.15.11.2026.22.11.2026.1,0606550,19190345,18803
9811.12.2026.15.12.2026.22.12.2026.1,0606550,18828344,315658
9913.1.2027.15.1.2027.22.1.2027.1,0606550,18464943,439652
10011.2.2027.15.2.2027.22.2.2027.1,0606550,18099942,559995
10111.3.2027.15.3.2027.22.3.2027.1,0606550,17733341,676673
10213.4.2027.15.4.2027.22.4.2027.1,0606550,17365340,789671
10313.5.2027.15.5.2027.22.5.2027.1,0606550,16995739,898973
10411.6.2027.15.6.2027.22.6.2027.1,0606550,16624639,004563
10513.7.2027.15.7.2027.22.7.2027.1,0606550,16251938,106427
10612.8.2027.15.8.2027.22.8.2027.1,0606550,15877737,204549
10713.9.2027.15.9.2027.22.9.2027.1,0606550,15501936,298913
10813.10.2027.15.10.2027.22.10.2027.1,0606550,15124535,389503
10911.11.2027.15.11.2027.22.11.2027.1,0606550,14745634,476304
11013.12.2027.15.12.2027.22.12.2027.1,0606550,14365133,5593
11113.1.2028.15.1.2028.22.1.2028.1,0606550,1398332,638475
11211.2.2028.15.2.2028.22.2.2028.1,0606550,13599431,713814
11313.3.2028.15.3.2028.22.3.2028.1,0606550,13214130,7853
11413.4.2028.15.4.2028.22.4.2028.1,0606550,12827229,852917
11511.5.2028.15.5.2028.22.5.2028.1,0606550,12438728,916649
11613.6.2028.15.6.2028.22.6.2028.1,0606550,12048627,976479
11713.7.2028.15.7.2028.22.7.2028.1,0606550,11656927,032393
11811.8.2028.15.8.2028.22.8.2028.1,0606550,11263526,084373
11913.9.2028.15.9.2028.22.9.2028.1,0606550,10868525,132403
12012.10.2028.15.10.2028.22.10.2028.1,0606550,10471824,176466
12113.11.2028.15.11.2028.22.11.2028.1,0606550,10073523,216546
12213.12.2028.15.12.2028.22.12.2028.1,0606550,09673622,252626
12311.1.2029.15.1.2029.22.1.2029.1,0606550,09271921,28469
12413.2.2029.15.2.2029.22.2.2029.1,0606550,08868620,312722
12513.3.2029.15.3.2029.22.3.2029.1,0606550,08463619,336703
12612.4.2029.15.4.2029.22.4.2029.1,0606550,0805718,356617
12711.5.2029.15.5.2029.22.5.2029.1,0606550,07648617,372448
12813.6.2029.15.6.2029.22.6.2029.1,0606550,07238516,384178
12912.7.2029.15.7.2029.22.7.2029.1,0606550,06826715,39179
13013.8.2029.15.8.2029.22.8.2029.1,0606550,06413214,395267
13113.9.2029.15.9.2029.22.9.2029.1,0606550,0599813,394593
13211.10.2029.15.10.2029.22.10.2029.1,0606550,05581112,389748
13313.11.2029.15.11.2029.22.11.2029.1,0606550,05162411,380717
13413.12.2029.15.12.2029.22.12.2029.1,0606550,0474210,367482
13511.1.2030.15.1.2030.22.1.2030.1,0606550,0431989,350024
13613.2.2030.15.2.2030.22.2.2030.1,0606550,0389588,328328
13713.3.2030.15.3.2030.22.3.2030.1,0606550,0347017,302374
13811.4.2030.15.4.2030.22.4.2030.1,0606550,0304276,272145
13913.5.2030.15.5.2030.22.5.2030.1,0606550,0261345,237624
14013.6.2030.15.6.2030.22.6.2030.1,0606550,0218234,198792
14111.7.2030.15.7.2030.22.7.2030.1,0606550,0174953,155632
14213.8.2030.15.8.2030.22.8.2030.1,0606550,0131482,108125
14312.9.2030.15.9.2030.22.9.2030.1,0606550,0087841,056254
14411.10.2030.15.10.2030.22.10.2030.1,0606550,0044010,00

Ukratko

KP Vodovod a.d. Srbac - obveznice
Oznaka HOV: VDVS-O-A
ISIN: BA100VDVSOA6
CFI: DBFGBR
RIC:
BBGID:
Posljednja cijena: KM
Vrijeme posljednje trgovine:
Status: Trading