Eleving Group 5Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
106,180%
Tootlus lunastustähtajani
11,26%
Kupong
13,00%
Tähtaeg
31.10.2028 (2,1 a)
Emissiooni maht
90,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 106,180% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
90 000 000 €
Nominaal
100,00 €
Emiteeritud võlakirju
900 000
Iga-aastane kupongimakse
13,00 €
Kupongimakse
3,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
13,00%
Jooksev tootlus
12,50%
Tootlus lunastustähtajani
11,26%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 103,990% järgi, kui ostaksid täna.
Hind (intressita)
103,990%
Kogunenud intress
2,190%
Hind võlakirja kohta
106,18 €
Ost / müük (intressita)
101,310% / 103,990%
Muutus 30 päeva
+0,550 pp (+0,52%)
Tähtaeg
31.10.2028 (2,1 a)
Järgmine kupongimakse
31.10.2026
Noteerimise kuupäev
06.11.2023
Koduturg
RIG
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 31.10.2026 | Kupongimakse | 3,25 € |
| 31.01.2027 | Kupongimakse | 3,25 € |
| 30.04.2027 | Kupongimakse | 3,25 € |
| 31.07.2027 | Kupongimakse | 3,25 € |
| 31.10.2028 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 10:01:03 | 106,180% | 103,990% | 2 | 212,36 € |
| 28.09.2026 | 15:48:53 | 105,154% | 102,999% | 1 381 | 145 217,67 € |
| 28.09.2026 | 15:20:59 | 105,155% | 103,000% | 41 | 4 311,35 € |
| 28.09.2026 | 15:15:19 | 105,155% | 103,000% | 50 | 5 257,74 € |
| 28.09.2026 | 14:52:22 | 105,155% | 103,000% | 70 | 7 360,84 € |
| 28.09.2026 | 14:47:21 | 105,155% | 103,000% | 104 | 10 936,11 € |
| 28.09.2026 | 14:41:58 | 105,155% | 103,000% | 30 | 3 154,65 € |
| 28.09.2026 | 14:28:26 | 104,655% | 102,500% | 69 | 7 221,19 € |
| 28.09.2026 | 14:10:37 | 104,655% | 102,500% | 16 | 1 674,48 € |
| 28.09.2026 | 14:07:05 | 104,655% | 102,500% | 15 | 1 569,82 € |
| 28.09.2026 | 12:04:12 | 105,155% | 103,000% | 190 | 19 979,43 € |
| 28.09.2026 | 12:04:12 | 105,165% | 103,010% | 19 | 1 998,13 € |
| 28.09.2026 | 11:14:49 | 106,655% | 104,500% | 10 | 1 066,55 € |
| 28.09.2026 | 11:13:59 | 106,655% | 104,500% | 3 | 319,96 € |
| 28.09.2026 | 10:01:08 | 105,155% | 103,000% | 10 | 1 051,55 € |
| 28.09.2026 | 10:01:03 | 106,655% | 104,500% | 1 | 106,65 € |
| 28.09.2026 | 10:01:02 | 106,655% | 104,500% | 1 | 106,65 € |
| 25.09.2026 | 13:51:21 | 107,087% | 104,967% | 51 | 5 461,41 € |
| 25.09.2026 | 13:51:21 | 107,086% | 104,966% | 15 | 1 606,29 € |
| 25.09.2026 | 13:51:21 | 106,620% | 104,500% | 34 | 3 625,07 € |
| 25.09.2026 | 12:23:48 | 103,640% | 101,520% | 30 | 3 109,19 € |
| 25.09.2026 | 12:23:48 | 103,650% | 101,530% | 20 | 2 072,99 € |
| 25.09.2026 | 11:03:02 | 107,110% | 104,990% | 58 | 6 212,35 € |
| 25.09.2026 | 11:03:02 | 106,820% | 104,700% | 2 | 213,64 € |
| 25.09.2026 | 11:03:02 | 106,620% | 104,500% | 7 | 746,34 € |
| 25.09.2026 | 11:03:02 | 106,420% | 104,300% | 15 | 1 596,29 € |
| 25.09.2026 | 11:03:02 | 106,120% | 104,000% | 92 | 9 763,00 € |
| 25.09.2026 | 11:03:02 | 106,070% | 103,950% | 11 | 1 166,77 € |
| 25.09.2026 | 11:03:02 | 106,050% | 103,930% | 15 | 1 590,74 € |
| 24.09.2026 | 13:41:41 | 100,084% | 98,000% | 30 | 3 002,53 € |
| 24.09.2026 | 13:41:41 | 102,085% | 100,001% | 100 | 10 208,50 € |
| 24.09.2026 | 13:41:41 | 104,084% | 102,000% | 3 | 312,25 € |
| 24.09.2026 | 13:41:41 | 104,084% | 102,000% | 7 | 728,59 € |
| 24.09.2026 | 13:41:41 | 105,084% | 103,000% | 60 | 6 305,05 € |
| 24.09.2026 | 11:56:13 | 106,084% | 104,000% | 2 | 212,17 € |
| 24.09.2026 | 11:44:36 | 106,084% | 104,000% | 45 | 4 773,79 € |
| 24.09.2026 | 11:20:56 | 106,074% | 103,990% | 70 | 7 425,20 € |
| 24.09.2026 | 10:16:21 | 106,074% | 103,990% | 2 | 212,15 € |
| 23.09.2026 | 15:58:11 | 105,978% | 104,000% | 5 | 529,89 € |
| 23.09.2026 | 14:29:35 | 105,978% | 104,000% | 30 | 3 179,35 € |
| 23.09.2026 | 14:24:09 | 105,978% | 104,000% | 30 | 3 179,35 € |
| 23.09.2026 | 11:17:06 | 105,978% | 104,000% | 10 | 1 059,78 € |
| 23.09.2026 | 10:01:01 | 105,978% | 104,000% | 64 | 6 782,61 € |
| 22.09.2026 | 15:19:39 | 105,943% | 104,000% | 6 | 635,66 € |
| 22.09.2026 | 10:01:01 | 106,343% | 104,400% | 17 | 1 807,83 € |
| 22.09.2026 | 10:01:01 | 106,333% | 104,390% | 48 | 5 103,98 € |
| 21.09.2026 | 13:21:29 | 106,298% | 104,390% | 20 | 2 125,95 € |
| 21.09.2026 | 12:10:30 | 106,308% | 104,400% | 2 | 212,62 € |
| 21.09.2026 | 11:57:01 | 106,308% | 104,400% | 15 | 1 594,61 € |
| 21.09.2026 | 11:51:36 | 106,308% | 104,400% | 86 | 9 142,45 € |
| 21.09.2026 | 11:26:31 | 106,308% | 104,400% | 56 | 5 953,23 € |
| 21.09.2026 | 10:01:03 | 106,308% | 104,400% | 8 | 850,46 € |
| 18.09.2026 | 15:05:34 | 106,272% | 104,400% | 65 | 6 907,70 € |
| 18.09.2026 | 15:05:34 | 106,072% | 104,200% | 35 | 3 712,53 € |
| 18.09.2026 | 10:01:01 | 106,272% | 104,400% | 1 | 106,27 € |
| 17.09.2026 | 15:07:50 | 106,237% | 104,400% | 91 | 9 667,56 € |
| 17.09.2026 | 15:07:50 | 106,226% | 104,389% | 49 | 5 205,07 € |
| 17.09.2026 | 13:32:57 | 106,226% | 104,389% | 11 | 1 168,49 € |
| 17.09.2026 | 11:43:38 | 105,837% | 104,000% | 9 | 952,53 € |
| 16.09.2026 | 12:09:48 | 106,119% | 104,388% | 21 | 2 228,50 € |