Eesti Energia 5.00% 3Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:25:50 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
101,375%
Tootlus lunastustähtajani
4,45%
Kupong
5,00%
Tähtaeg
04.06.2028 (1,7 a)
Emissiooni maht
50,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,375% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
50 000 000 €
Nominaal
100,00 €
Emiteeritud võlakirju
500 000
Iga-aastane kupongimakse
5,00 €
Kupongimakse
1,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
5,00%
Jooksev tootlus
4,95%
Tootlus lunastustähtajani
4,45%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 101,000% järgi, kui ostaksid täna.
Hind (intressita)
101,000%
Kogunenud intress
0,375%
Hind võlakirja kohta
101,38 €
Ost / müük (intressita)
101,000% / 101,435%
Muutus 30 päeva
-1,549 pp (-1,51%)
Tähtaeg
04.06.2028 (1,7 a)
Järgmine kupongimakse
04.12.2026
Noteerimise kuupäev
05.06.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 04.12.2026 | Kupongimakse | 1,25 € |
| 04.03.2027 | Kupongimakse | 1,25 € |
| 04.06.2027 | Kupongimakse | 1,25 € |
| 04.09.2027 | Kupongimakse | 1,25 € |
| 04.06.2028 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:03:20 | 101,375% | 101,000% | 20 | 2 027,50 € |
| 29.09.2026 | 14:41:16 | 101,810% | 101,435% | 20 | 2 036,20 € |
| 29.09.2026 | 12:56:32 | 101,810% | 101,435% | 10 | 1 018,10 € |
| 29.09.2026 | 10:57:22 | 101,625% | 101,250% | 30 | 3 048,75 € |
| 29.09.2026 | 10:56:35 | 101,625% | 101,250% | 20 | 2 032,50 € |
| 29.09.2026 | 10:12:07 | 102,175% | 101,800% | 1 | 102,18 € |
| 28.09.2026 | 15:40:57 | 102,171% | 101,810% | 13 | 1 328,22 € |
| 28.09.2026 | 15:40:57 | 102,061% | 101,700% | 30 | 3 061,83 € |
| 28.09.2026 | 15:40:57 | 102,011% | 101,650% | 6 | 612,07 € |
| 28.09.2026 | 15:40:57 | 102,001% | 101,640% | 51 | 5 202,06 € |
| 28.09.2026 | 15:08:07 | 102,011% | 101,650% | 14 | 1 428,16 € |
| 28.09.2026 | 14:40:52 | 102,011% | 101,650% | 1 | 102,01 € |
| 28.09.2026 | 14:39:33 | 101,611% | 101,250% | 13 | 1 320,94 € |
| 28.09.2026 | 13:07:43 | 101,611% | 101,250% | 10 | 1 016,11 € |
| 28.09.2026 | 11:50:59 | 101,361% | 101,000% | 1 | 101,36 € |
| 28.09.2026 | 11:44:07 | 101,351% | 100,990% | 10 | 1 013,51 € |
| 28.09.2026 | 10:49:44 | 101,261% | 100,900% | 14 | 1 417,66 € |
| 25.09.2026 | 15:44:04 | 101,347% | 101,000% | 50 | 5 067,36 € |
| 25.09.2026 | 15:44:04 | 101,347% | 101,000% | 30 | 3 040,42 € |
| 25.09.2026 | 12:26:14 | 101,347% | 101,000% | 20 | 2 026,94 € |
| 25.09.2026 | 11:17:48 | 101,347% | 101,000% | 50 | 5 067,36 € |
| 25.09.2026 | 10:38:00 | 101,147% | 100,800% | 2 | 202,29 € |
| 25.09.2026 | 10:33:39 | 101,497% | 101,150% | 15 | 1 522,46 € |
| 25.09.2026 | 10:20:27 | 101,927% | 101,580% | 15 | 1 528,91 € |
| 25.09.2026 | 10:16:38 | 101,927% | 101,580% | 15 | 1 528,91 € |
| 25.09.2026 | 10:00:03 | 101,927% | 101,580% | 15 | 1 528,91 € |
| 25.09.2026 | 10:00:03 | 101,927% | 101,580% | 5 | 509,64 € |
| 24.09.2026 | 11:45:08 | 101,133% | 100,800% | 25 | 2 528,33 € |
| 24.09.2026 | 11:45:08 | 101,823% | 101,490% | 5 | 509,12 € |
| 24.09.2026 | 10:55:48 | 101,823% | 101,490% | 4 | 407,29 € |
| 24.09.2026 | 10:55:48 | 101,823% | 101,490% | 11 | 1 120,06 € |
| 23.09.2026 | 15:39:01 | 101,782% | 101,490% | 20 | 2 035,63 € |
| 23.09.2026 | 10:34:36 | 101,172% | 100,880% | 66 | 6 677,33 € |
| 23.09.2026 | 10:34:36 | 101,032% | 100,740% | 34 | 3 435,08 € |
| 23.09.2026 | 10:23:43 | 101,032% | 100,740% | 46 | 4 647,46 € |
| 23.09.2026 | 10:05:05 | 101,032% | 100,740% | 4 | 404,13 € |
| 23.09.2026 | 10:00:01 | 100,942% | 100,650% | 483 | 48 754,83 € |
| 23.09.2026 | 10:00:01 | 100,952% | 100,660% | 26 | 2 624,74 € |
| 23.09.2026 | 10:00:01 | 100,992% | 100,700% | 150 | 15 148,75 € |
| 22.09.2026 | 15:42:35 | 101,028% | 100,750% | 26 | 2 626,72 € |
| 22.09.2026 | 15:26:35 | 101,028% | 100,750% | 20 | 2 020,56 € |
| 22.09.2026 | 15:17:57 | 101,028% | 100,750% | 12 | 1 212,33 € |
| 22.09.2026 | 14:15:46 | 101,028% | 100,750% | 42 | 4 243,17 € |
| 22.09.2026 | 13:25:39 | 101,158% | 100,880% | 200 | 20 231,56 € |
| 22.09.2026 | 12:49:18 | 101,158% | 100,880% | 100 | 10 115,78 € |
| 22.09.2026 | 11:46:27 | 101,078% | 100,800% | 150 | 15 161,67 € |
| 21.09.2026 | 15:14:38 | 101,264% | 101,000% | 2 | 202,53 € |
| 21.09.2026 | 13:17:47 | 101,264% | 101,000% | 5 | 506,32 € |
| 21.09.2026 | 11:04:05 | 101,014% | 100,750% | 2 | 202,03 € |
| 21.09.2026 | 10:00:01 | 101,014% | 100,750% | 3 | 303,04 € |
| 18.09.2026 | 14:16:03 | 101,250% | 101,000% | 6 | 607,50 € |
| 18.09.2026 | 14:12:21 | 101,250% | 101,000% | 30 | 3 037,50 € |
| 18.09.2026 | 11:38:17 | 101,000% | 100,750% | 3 | 303,00 € |
| 18.09.2026 | 11:18:55 | 101,250% | 101,000% | 32 | 3 240,00 € |
| 18.09.2026 | 11:05:36 | 101,750% | 101,500% | 2 | 203,50 € |
| 17.09.2026 | 13:47:03 | 101,736% | 101,500% | 51 | 5 188,54 € |
| 17.09.2026 | 12:49:07 | 101,736% | 101,500% | 9 | 915,62 € |
| 17.09.2026 | 12:00:07 | 101,236% | 101,000% | 48 | 4 859,33 € |
| 17.09.2026 | 12:00:07 | 101,586% | 101,350% | 12 | 1 219,03 € |
| 17.09.2026 | 11:34:31 | 101,736% | 101,500% | 1 | 101,74 € |