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Nasdaq Baltic · värskendan…
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Hind (intressiga)
101,171%
Tootlus lunastustähtajani
6,52%
Kupong
6,50%
Tähtaeg
27.06.2035 (8,7 a)
Emissiooni maht
6,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,171% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
6 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
6 000
Iga-aastane kupongimakse
65,00 €
Kupongimakse
16,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
6,50%
Jooksev tootlus
6,44%
Tootlus lunastustähtajani
6,52%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 100,900% järgi, kui ostaksid täna.
Hind (intressita)
100,900%
Kogunenud intress
0,289%
Hind võlakirja kohta
1 011,71 €
Ost / müük (intressita)
100,900% / 101,000%
Muutus 30 päeva
-0,901 pp (-0,88%)
Tähtaeg
27.06.2035 (8,7 a)
Järgmine kupongimakse
15.12.2026
Noteerimise kuupäev
30.06.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 15.12.2026 | Kupongimakse | 16,25 € |
| 15.03.2027 | Kupongimakse | 16,25 € |
| 15.06.2027 | Kupongimakse | 16,25 € |
| 15.09.2027 | Kupongimakse | 16,25 € |
| 27.06.2035 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 13:48:40 | 101,171% | 100,900% | 3 | 3 035,12 € |
| 25.09.2026 | 15:06:38 | 101,053% | 100,800% | 5 | 5 052,64 € |
| 25.09.2026 | 10:00:03 | 101,153% | 100,900% | 1 | 1 011,53 € |
| 22.09.2026 | 14:58:14 | 100,763% | 100,600% | 1 | 1 007,62 € |
| 22.09.2026 | 12:14:12 | 100,763% | 100,600% | 6 | 6 045,75 € |
| 21.09.2026 | 15:29:26 | 100,744% | 100,600% | 4 | 4 029,78 € |
| 21.09.2026 | 10:22:21 | 100,500% | 100,356% | 4 | 4 020,00 € |
| 21.09.2026 | 10:00:00 | 100,744% | 100,600% | 9 | 9 067,00 € |
| 21.09.2026 | 10:00:00 | 101,154% | 101,010% | 1 | 1 011,54 € |
| 17.09.2026 | 15:53:12 | 101,008% | 100,900% | 4 | 4 040,33 € |
| 17.09.2026 | 11:00:50 | 100,708% | 100,600% | 1 | 1 007,08 € |
| 16.09.2026 | 11:12:11 | 100,554% | 100,500% | 4 | 4 022,17 € |
| 16.09.2026 | 11:12:11 | 100,654% | 100,600% | 5 | 5 032,71 € |
| 15.09.2026 | 11:37:50 | 100,536% | 100,500% | 2 | 2 010,72 € |
| 15.09.2026 | 10:21:09 | 101,626% | 101,590% | 2 | 2 032,52 € |
| 07.09.2026 | 10:01:04 | 102,017% | 100,500% | 4 | 4 080,67 € |
| 04.09.2026 | 10:03:13 | 102,400% | 100,901% | 1 | 1 024,00 € |
| 28.08.2026 | 14:09:29 | 102,072% | 100,700% | 2 | 2 041,44 € |
| 28.08.2026 | 14:09:29 | 102,092% | 100,720% | 1 | 1 020,92 € |
| 10.08.2026 | 12:50:36 | 103,709% | 102,680% | 1 | 1 037,09 € |
| 05.08.2026 | 11:02:35 | 101,659% | 100,720% | 2 | 2 033,18 € |
| 23.07.2026 | 14:38:03 | 101,488% | 100,730% | 1 | 1 014,88 € |
| 21.07.2026 | 11:51:02 | 101,406% | 100,720% | 1 | 1 014,06 € |
| 16.07.2026 | 10:04:16 | 103,401% | 102,769% | 1 | 1 034,01 € |
| 15.07.2026 | 13:28:21 | 103,347% | 102,769% | 6 | 6 200,81 € |
| 02.07.2026 | 15:56:39 | 102,379% | 102,000% | 7 | 7 166,54 € |
| 02.07.2026 | 14:00:55 | 102,379% | 102,000% | 5 | 5 118,96 € |
| 02.07.2026 | 11:48:02 | 102,379% | 102,000% | 1 | 1 023,79 € |
| 01.07.2026 | 14:50:05 | 103,125% | 102,800% | 2 | 2 062,50 € |
| 01.07.2026 | 11:44:18 | 103,125% | 102,800% | 1 | 1 031,25 € |
| 01.07.2026 | 11:43:57 | 103,125% | 102,800% | 2 | 2 062,50 € |
| 30.06.2026 | 14:51:16 | 102,807% | 102,500% | 10 | 10 280,69 € |
| 29.06.2026 | 10:01:02 | 101,289% | 101,000% | 4 | 4 051,56 € |
| 22.06.2026 | 13:05:24 | 100,863% | 100,700% | 5 | 5 043,12 € |
| 19.06.2026 | 15:54:52 | 101,044% | 100,900% | 10 | 10 104,44 € |
| 19.06.2026 | 13:10:39 | 100,644% | 100,500% | 5 | 5 032,22 € |
| 09.06.2026 | 10:16:45 | 100,553% | 99,000% | 1 | 1 005,53 € |
| 02.06.2026 | 15:37:44 | 103,426% | 102,000% | 7 | 7 239,85 € |
| 02.06.2026 | 10:00:03 | 103,426% | 102,000% | 1 | 1 034,26 € |
| 29.05.2026 | 12:39:54 | 104,350% | 102,960% | 4 | 4 174,01 € |
| 28.05.2026 | 13:59:46 | 103,372% | 102,000% | 3 | 3 101,17 € |
| 22.05.2026 | 12:53:07 | 104,282% | 103,000% | 10 | 10 428,19 € |
| 22.05.2026 | 12:53:07 | 104,262% | 102,980% | 4 | 4 170,48 € |
| 22.05.2026 | 12:53:07 | 103,782% | 102,500% | 2 | 2 075,64 € |
| 21.05.2026 | 11:17:39 | 103,264% | 102,000% | 2 | 2 065,28 € |
| 21.05.2026 | 10:51:04 | 103,264% | 102,000% | 3 | 3 097,92 € |
| 20.05.2026 | 12:42:40 | 103,210% | 102,000% | 3 | 3 096,29 € |
| 20.05.2026 | 12:42:40 | 103,210% | 102,000% | 2 | 2 064,19 € |
| 11.05.2026 | 13:17:21 | 103,347% | 102,300% | 8 | 8 267,78 € |
| 11.05.2026 | 10:45:53 | 103,047% | 102,000% | 3 | 3 091,42 € |
| 08.05.2026 | 13:23:56 | 103,029% | 102,000% | 5 | 5 151,46 € |
| 08.05.2026 | 10:53:22 | 103,319% | 102,290% | 5 | 5 165,96 € |
| 05.05.2026 | 14:25:29 | 102,939% | 102,000% | 2 | 2 058,78 € |
| 04.05.2026 | 15:36:12 | 102,921% | 102,000% | 5 | 5 146,04 € |
| 04.05.2026 | 15:36:12 | 102,911% | 101,990% | 3 | 3 087,32 € |
| 23.04.2026 | 13:01:13 | 102,258% | 101,500% | 9 | 9 203,25 € |
| 23.04.2026 | 10:16:00 | 102,258% | 101,500% | 3 | 3 067,75 € |
| 20.04.2026 | 10:20:04 | 102,668% | 102,000% | 3 | 3 080,04 € |
| 16.04.2026 | 10:00:00 | 102,552% | 101,920% | 5 | 5 127,60 € |
| 15.04.2026 | 12:45:50 | 102,498% | 101,920% | 3 | 3 074,93 € |