Kalkulator prinosa obveznica


Prikaži kalkulator za obveznice:

Datum izdavanja 15.7.2021.
Datum dospijeća 15.7.2031.
Nominalna vrijednost 100,00 KM
Prosječna cijena
Unesite datum kupovine
Obračun
Datum sticanja vlasništva
Pripadajuća kamata po obveznici
Glavnica

Računanje kupovne cijene za željeni prinos
Unesite željeni prinos (%)
Ukupna cijena obveznice (prljava cijena)
Kupovna cijena obveznice

Računanje efektivnog prinosa do dospijeća
Unesite kupovnu cijenu  (%)
Unesite kupovnu cijenu  (KM)
Ukupna cijena obveznice (prljava cijena)
Efektivni prinos do dospijeća
NAPOMENA: Prinos do dospijeća je izračunat na bazi pretpostavke da će emitent isplatiti kupon na datum kupona.

Plan isplate

Kupovna cijena obveznice (čista cijena) – cijena koja se formira na berzi (na datum T).

Željeni prinos do dospijeća (efektivni godišnji prinos) - prinos koji očekujete da ostvarite ukoliko kupite obveznicu na izabrani datum i držite je do dospijeća, pod pretpostavkom da će se svi budući novčani tokovi reinvestirati po istim stopama (složeni kamatni račun).

Datum sticanja vlasništva – datum na koji ćete postati vlasnik obveznice u Centralnom registru HOV koju ste kupili na izabrani datum. Pri računanju datuma T+2 preskaču se dani vikenda.

Ukupna cijena obveznice (prljava cijena) – cijena koja se dobije kada se kupovnoj cijeni na berzi (čista cijena) doda kamata koja pripada prodavcu obveznice.

Pripadajuća kamata po obveznici – kupac obveznice je pored čiste cijene dužan prodavcu obveznice uplatiti iznos pripadajuće kamate. Pripadajuća kamata se računa za period držanja obveznice od posljednje isplate kamate do datuma sticanja vlasništva, ne uključujući taj datum. Obračun pripadajuće kamate vrši Centralni registar HOV.

Napomena:
Banjalučka berza ne preuzima odgovornost za eventualnu štetu nastalu korištenjem kalkulatora.

KuponDatum
početka trgovanja
bez prava na kupon
Datum
kupona
Krajnji rok
za isplatu
kupona
Kupon po
obveznici
Kamata po
obveznici
Preostali dio
nominalne vrijednosti
015.7.2021.15.7.2021.15.7.2021.0,000,00100,00
112.8.2021.15.8.2021.23.8.2021.0,3750,375100,00
213.9.2021.15.9.2021.22.9.2021.0,3750,375100,00
313.10.2021.15.10.2021.22.10.2021.0,3750,375100,00
411.11.2021.15.11.2021.22.11.2021.0,3750,375100,00
513.12.2021.15.12.2021.22.12.2021.0,3750,375100,00
613.1.2022.15.1.2022.24.1.2022.0,3750,375100,00
711.2.2022.15.2.2022.22.2.2022.0,3750,375100,00
811.3.2022.15.3.2022.22.3.2022.0,3750,375100,00
913.4.2022.15.4.2022.22.4.2022.0,3750,375100,00
1012.5.2022.15.5.2022.23.5.2022.0,3750,375100,00
1113.6.2022.15.6.2022.22.6.2022.0,3750,375100,00
1213.7.2022.15.7.2022.22.7.2022.0,3750,375100,00
1311.8.2022.15.8.2022.22.8.2022.0,3750,375100,00
1413.9.2022.15.9.2022.22.9.2022.0,3750,375100,00
1513.10.2022.15.10.2022.24.10.2022.0,3750,375100,00
1611.11.2022.15.11.2022.22.11.2022.0,3750,375100,00
1713.12.2022.15.12.2022.22.12.2022.0,3750,375100,00
1812.1.2023.15.1.2023.23.1.2023.0,3750,375100,00
1913.2.2023.15.2.2023.22.2.2023.1,181631130,37599,19336887
2013.3.2023.15.3.2023.22.3.2023.1,181631130,3719751398,38371287
2113.4.2023.15.4.2023.24.4.2023.1,181631130,3689389297,57102066
2211.5.2023.15.5.2023.22.5.2023.1,181631130,3658913396,75528086
2313.6.2023.15.6.2023.22.6.2023.1,181631130,362832395,93648203
2413.7.2023.15.7.2023.24.7.2023.1,181631130,3597618195,11461271
2511.8.2023.15.8.2023.22.8.2023.1,181631130,356679894,28966137
2613.9.2023.15.9.2023.22.9.2023.1,181631130,3535862393,46161647
2712.10.2023.15.10.2023.23.10.2023.1,181631130,3504810692,6304664
2813.11.2023.15.11.2023.22.11.2023.1,181631130,3473642591,79619952
2913.12.2023.15.12.2023.22.12.2023.1,181631130,3442357590,95880414
3011.1.2024.15.1.2024.22.1.2024.1,181631130,3410955290,11826852
3113.2.2024.15.2.2024.22.2.2024.1,181631130,3379435189,2745809
3213.3.2024.15.3.2024.22.3.2024.1,181631130,3347796888,42772945
3311.4.2024.15.4.2024.22.4.2024.1,181631130,3316039987,5777023
3413.5.2024.15.5.2024.22.5.2024.1,181631130,3284163886,72448755
3513.6.2024.15.6.2024.24.6.2024.1,181631130,3252168385,86807325
3611.7.2024.15.7.2024.22.7.2024.1,181631130,3220052785,00844739
3713.8.2024.15.8.2024.22.8.2024.1,181631130,3187816884,14559794
3812.9.2024.15.9.2024.23.9.2024.1,181631130,3155459983,2795128
3911.10.2024.15.10.2024.22.10.2024.1,181631130,3122981782,41017984
4013.11.2024.15.11.2024.22.11.2024.1,181631130,3090381781,53758689
4112.12.2024.15.12.2024.23.12.2024.1,181631130,3057659580,66172171
4213.1.2025.15.1.2025.22.1.2025.1,181631130,3024814679,78257203
4313.2.2025.15.2.2025.24.2.2025.1,181631130,2991846578,90012555
4413.3.2025.15.3.2025.24.3.2025.1,181631130,2958754778,01436989
4511.4.2025.15.4.2025.22.4.2025.1,181631130,2925538977,12529264
4613.5.2025.15.5.2025.22.5.2025.1,181631130,2892198576,23288136
4712.6.2025.15.6.2025.23.6.2025.1,181631130,2858733175,33712353
4811.7.2025.15.7.2025.22.7.2025.1,181631130,2825142174,43800661
4913.8.2025.15.8.2025.22.8.2025.1,181631130,2791425273,53551801
5011.9.2025.15.9.2025.22.9.2025.1,181631130,2757581972,62964507
5113.10.2025.15.10.2025.22.10.2025.1,181631130,2723611771,72037511
5213.11.2025.15.11.2025.24.11.2025.1,181631130,2689514170,80769538
5311.12.2025.15.12.2025.22.12.2025.1,181631130,2655288669,89159311
5413.1.2026.15.1.2026.22.1.2026.1,181631130,2620934768,97205545
5512.2.2026.15.2.2026.23.2.2026.1,181631130,2586452168,04906953
5612.3.2026.15.3.2026.23.3.2026.1,181631130,2551840167,12262241
5713.4.2026.15.4.2026.22.4.2026.1,181631130,2517098366,19270111
5813.5.2026.15.5.2026.22.5.2026.1,181631130,2482226365,25929261
5911.6.2026.15.6.2026.22.6.2026.1,181631130,2447223564,32238383
6013.7.2026.15.7.2026.22.7.2026.1,181631130,2412089463,38196163
6113.8.2026.15.8.2026.24.8.2026.1,181631130,2376823662,43801286
6211.9.2026.15.9.2026.22.9.2026.1,181631130,2341425561,49052428
6313.10.2026.15.10.2026.22.10.2026.1,181631130,2305894760,53948261
6412.11.2026.15.11.2026.23.11.2026.1,181631130,2270230659,58487454
6511.12.2026.15.12.2026.22.12.2026.1,181631130,2234432858,62668669
6613.1.2027.15.1.2027.22.1.2027.1,181631130,2198500857,66490563
6711.2.2027.15.2.2027.22.2.2027.1,181631130,216243456,6995179
6811.3.2027.15.3.2027.22.3.2027.1,181631130,2126231955,73050996
6913.4.2027.15.4.2027.22.4.2027.1,181631130,2089894154,75786824
7013.5.2027.15.5.2027.24.5.2027.1,181631130,2053420153,78157911
7111.6.2027.15.6.2027.22.6.2027.1,181631130,2016809252,80162891
7213.7.2027.15.7.2027.22.7.2027.1,181631130,1980061151,81800388
7312.8.2027.15.8.2027.23.8.2027.1,181631130,1943175150,83069027
7413.9.2027.15.9.2027.22.9.2027.1,181631130,1906150949,83967422
7513.10.2027.15.10.2027.22.10.2027.1,181631130,1868987848,84494187
7611.11.2027.15.11.2027.22.11.2027.1,181631130,1831685347,84647927
7713.12.2027.15.12.2027.22.12.2027.1,181631130,179424346,84427244
7813.1.2028.15.1.2028.24.1.2028.1,181631130,1756660245,83830733
7911.2.2028.15.2.2028.22.2.2028.1,181631130,1718936544,82856985
8013.3.2028.15.3.2028.22.3.2028.1,181631130,1681071443,81504586
8113.4.2028.15.4.2028.24.4.2028.1,181631130,1643064242,79772115
8211.5.2028.15.5.2028.22.5.2028.1,181631130,1604914541,77658147
8313.6.2028.15.6.2028.22.6.2028.1,181631130,1566621840,75161252
8413.7.2028.15.7.2028.24.7.2028.1,181631130,1528185539,72279993
8511.8.2028.15.8.2028.22.8.2028.1,181631130,148960538,6901293
8613.9.2028.15.9.2028.22.9.2028.1,181631130,1450879837,65358616
8712.10.2028.15.10.2028.23.10.2028.1,181631130,1412009536,61315597
8813.11.2028.15.11.2028.22.11.2028.1,181631130,1372993335,56882418
8913.12.2028.15.12.2028.22.12.2028.1,181631130,1333830934,52057614
9011.1.2029.15.1.2029.22.1.2029.1,181631130,1294521633,46839717
9113.2.2029.15.2.2029.22.2.2029.1,181631130,1255064932,41227253
9213.3.2029.15.3.2029.22.3.2029.1,181631130,1215460231,35218742
9312.4.2029.15.4.2029.23.4.2029.1,181631130,117570730,28812699
9411.5.2029.15.5.2029.22.5.2029.1,181631130,1135804829,22007633
9513.6.2029.15.6.2029.22.6.2029.1,181631130,1095752928,14802049
9612.7.2029.15.7.2029.23.7.2029.1,181631130,1055550827,07194443
9713.8.2029.15.8.2029.22.8.2029.1,181631130,1015197925,99183309
9813.9.2029.15.9.2029.24.9.2029.1,181631130,0974693724,90767134
9911.10.2029.15.10.2029.22.10.2029.1,181631130,0934037723,81944397
10013.11.2029.15.11.2029.22.11.2029.1,181631130,0893229122,72713576
10113.12.2029.15.12.2029.24.12.2029.1,181631130,0852267621,63073139
10211.1.2030.15.1.2030.22.1.2030.1,181631130,0811152420,5302155
10313.2.2030.15.2.2030.22.2.2030.1,181631130,0769883119,42557267
10413.3.2030.15.3.2030.22.3.2030.1,181631130,072845918,31678744
10511.4.2030.15.4.2030.22.4.2030.1,181631130,0686879517,20384426
10613.5.2030.15.5.2030.22.5.2030.1,181631130,0645144216,08672755
10713.6.2030.15.6.2030.24.6.2030.1,181631130,0603252314,96542164
10811.7.2030.15.7.2030.22.7.2030.1,181631130,0561203313,83991084
10913.8.2030.15.8.2030.22.8.2030.1,181631130,0518996712,71017938
11012.9.2030.15.9.2030.23.9.2030.1,181631130,0476631711,57621142
11111.10.2030.15.10.2030.22.10.2030.1,181631130,0434107910,43799108
11213.11.2030.15.11.2030.22.11.2030.1,181631130,039142479,29550242
11312.12.2030.15.12.2030.23.12.2030.1,181631130,034858138,14872942
11413.1.2031.15.1.2031.22.1.2031.1,181631130,030557746,99765602
11513.2.2031.15.2.2031.24.2.2031.1,181631130,026241215,8422661
11613.3.2031.15.3.2031.24.3.2031.1,181631130,02190854,68254347
11711.4.2031.15.4.2031.22.4.2031.1,181631130,017559543,51847188
11813.5.2031.15.5.2031.22.5.2031.1,181631130,013194272,35003502
11912.6.2031.15.6.2031.23.6.2031.1,181631130,008812631,17721652
12011.7.2031.15.7.2031.22.7.2031.1,181631130,004414560,00

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.