Arco Vara 8.8% 3Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
100,171%
Tootlus lunastustähtajani
9,08%
Kupong
8,80%
Tähtaeg
24.09.2028 (2,0 a)
Emissiooni maht
15,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,171% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
15 000 000 €
Nominaal
100,00 €
Emiteeritud võlakirju
150 000
Iga-aastane kupongimakse
8,80 €
Kupongimakse
2,20 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
8,80%
Jooksev tootlus
8,80%
Tootlus lunastustähtajani
9,08%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 100,000% järgi, kui ostaksid täna.
Hind (intressita)
100,000%
Kogunenud intress
0,171%
Hind võlakirja kohta
100,17 €
Ost / müük (intressita)
99,490% / 100,450%
Muutus 30 päeva
-2,142 pp (-2,09%)
Tähtaeg
24.09.2028 (2,0 a)
Järgmine kupongimakse
24.12.2026
Noteerimise kuupäev
25.09.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 24.12.2026 | Kupongimakse | 2,20 € |
| 24.03.2027 | Kupongimakse | 2,20 € |
| 24.06.2027 | Kupongimakse | 2,20 € |
| 24.09.2027 | Kupongimakse | 2,20 € |
| 24.09.2028 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 14:54:28 | 100,171% | 100,000% | 97 | 9 716,60 € |
| 29.09.2026 | 14:54:28 | 100,181% | 100,010% | 13 | 1 302,35 € |
| 29.09.2026 | 14:45:21 | 100,671% | 100,500% | 19 | 1 912,75 € |
| 29.09.2026 | 14:45:21 | 100,661% | 100,490% | 11 | 1 107,27 € |
| 29.09.2026 | 14:23:47 | 100,661% | 100,490% | 2 | 201,32 € |
| 29.09.2026 | 13:35:13 | 100,171% | 100,000% | 3 | 300,51 € |
| 29.09.2026 | 13:35:13 | 100,171% | 100,000% | 1 | 100,17 € |
| 29.09.2026 | 13:35:13 | 100,171% | 100,000% | 13 | 1 302,22 € |
| 29.09.2026 | 12:41:39 | 100,751% | 100,580% | 30 | 3 022,53 € |
| 29.09.2026 | 11:15:41 | 100,751% | 100,580% | 8 | 806,01 € |
| 29.09.2026 | 11:15:07 | 100,751% | 100,580% | 12 | 1 209,01 € |
| 29.09.2026 | 11:07:17 | 100,751% | 100,580% | 1 | 100,75 € |
| 29.09.2026 | 11:07:17 | 100,751% | 100,580% | 1 | 100,75 € |
| 28.09.2026 | 15:16:31 | 100,747% | 100,600% | 2 | 201,49 € |
| 28.09.2026 | 14:46:21 | 100,147% | 100,000% | 7 | 701,03 € |
| 28.09.2026 | 14:46:21 | 100,147% | 100,000% | 1 | 100,15 € |
| 28.09.2026 | 14:46:21 | 100,147% | 100,000% | 2 | 200,29 € |
| 28.09.2026 | 13:15:25 | 100,157% | 100,010% | 3 | 300,47 € |
| 28.09.2026 | 12:42:45 | 100,157% | 100,010% | 12 | 1 201,88 € |
| 28.09.2026 | 11:13:39 | 100,647% | 100,500% | 3 | 301,94 € |
| 28.09.2026 | 10:09:10 | 100,757% | 100,610% | 1 | 100,76 € |
| 28.09.2026 | 10:07:19 | 100,757% | 100,610% | 5 | 503,78 € |
| 28.09.2026 | 10:07:00 | 100,757% | 100,610% | 13 | 1 309,84 € |
| 28.09.2026 | 10:07:00 | 100,757% | 100,610% | 2 | 201,51 € |
| 28.09.2026 | 10:05:15 | 100,787% | 100,640% | 10 | 1 007,87 € |
| 25.09.2026 | 14:49:06 | 100,762% | 100,640% | 20 | 2 015,24 € |
| 25.09.2026 | 12:02:53 | 100,132% | 100,010% | 18 | 1 802,38 € |
| 25.09.2026 | 11:47:01 | 100,132% | 100,010% | 22 | 2 202,91 € |
| 25.09.2026 | 11:47:01 | 100,132% | 100,010% | 5 | 500,66 € |
| 25.09.2026 | 11:47:01 | 100,132% | 100,010% | 10 | 1 001,32 € |
| 25.09.2026 | 11:47:01 | 100,532% | 100,410% | 2 | 201,06 € |
| 25.09.2026 | 11:47:01 | 100,772% | 100,650% | 1 | 100,77 € |
| 25.09.2026 | 11:27:14 | 100,772% | 100,650% | 4 | 403,09 € |
| 25.09.2026 | 11:12:23 | 100,772% | 100,650% | 15 | 1 511,58 € |
| 25.09.2026 | 10:05:25 | 100,322% | 100,200% | 4 | 401,29 € |
| 25.09.2026 | 10:05:05 | 100,322% | 100,200% | 1 | 100,32 € |
| 25.09.2026 | 10:04:39 | 100,322% | 100,200% | 9 | 902,90 € |
| 25.09.2026 | 10:03:46 | 100,322% | 100,200% | 6 | 601,93 € |
| 24.09.2026 | 14:56:02 | 100,598% | 100,500% | 21 | 2 112,55 € |
| 24.09.2026 | 14:56:02 | 100,498% | 100,400% | 9 | 904,48 € |
| 24.09.2026 | 13:58:33 | 100,588% | 100,490% | 1 | 100,59 € |
| 24.09.2026 | 13:45:06 | 100,588% | 100,490% | 1 | 100,59 € |
| 24.09.2026 | 13:43:54 | 100,588% | 100,490% | 7 | 704,11 € |
| 24.09.2026 | 13:43:54 | 100,588% | 100,490% | 1 | 100,59 € |
| 24.09.2026 | 10:51:39 | 100,588% | 100,490% | 4 | 402,35 € |
| 24.09.2026 | 10:51:39 | 100,588% | 100,490% | 1 | 100,59 € |
| 24.09.2026 | 10:39:04 | 99,998% | 99,900% | 43 | 4 299,90 € |
| 24.09.2026 | 10:22:44 | 100,098% | 100,000% | 6 | 600,59 € |
| 24.09.2026 | 10:22:44 | 100,098% | 100,000% | 1 | 100,10 € |
| 24.09.2026 | 10:02:52 | 100,588% | 100,490% | 6 | 603,53 € |
| 24.09.2026 | 10:02:52 | 100,098% | 100,000% | 1 | 100,10 € |
| 24.09.2026 | 10:01:02 | 100,098% | 100,000% | 1 | 100,10 € |
| 23.09.2026 | 15:42:42 | 100,024% | 100,000% | 2 | 200,05 € |
| 23.09.2026 | 15:42:42 | 100,024% | 100,000% | 10 | 1 000,24 € |
| 23.09.2026 | 15:42:42 | 100,034% | 100,010% | 12 | 1 200,41 € |
| 23.09.2026 | 14:10:25 | 100,524% | 100,500% | 23 | 2 312,06 € |
| 23.09.2026 | 14:10:25 | 100,504% | 100,480% | 2 | 201,01 € |
| 23.09.2026 | 14:09:52 | 100,504% | 100,480% | 11 | 1 105,55 € |
| 23.09.2026 | 14:09:23 | 100,504% | 100,480% | 19 | 1 909,58 € |
| 23.09.2026 | 12:18:03 | 100,024% | 100,000% | 20 | 2 000,49 € |