Inbank 6.25% subord. Bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
100,352%
Tootlus lunastustähtajani
6,35%
Kupong
6,25%
Tähtaeg
09.10.2035 (9,0 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,352% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
8 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
8 000
Iga-aastane kupongimakse
62,50 €
Kupongimakse
15,63 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
6,25%
Jooksev tootlus
6,23%
Tootlus lunastustähtajani
6,35%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 100,300% järgi, kui ostaksid täna.
Hind (intressita)
100,300%
Kogunenud intress
0,052%
Hind võlakirja kohta
1 003,52 €
Ost / müük (intressita)
100,300% / 102,960%
Muutus 30 päeva
-3,660 pp (-3,52%)
Tähtaeg
09.10.2035 (9,0 a)
Järgmine kupongimakse
28.12.2026
Noteerimise kuupäev
10.10.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 28.12.2026 | Kupongimakse | 15,63 € |
| 28.03.2027 | Kupongimakse | 15,63 € |
| 28.06.2027 | Kupongimakse | 15,63 € |
| 28.09.2027 | Kupongimakse | 15,63 € |
| 09.10.2035 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 14:22:10 | 100,352% | 100,300% | 16 | 16 056,33 € |
| 29.09.2026 | 14:09:09 | 100,352% | 100,300% | 1 | 1 003,52 € |
| 29.09.2026 | 14:09:09 | 100,362% | 100,310% | 1 | 1 003,62 € |
| 29.09.2026 | 14:09:09 | 100,387% | 100,335% | 3 | 3 011,61 € |
| 29.09.2026 | 14:09:09 | 100,402% | 100,350% | 2 | 2 008,04 € |
| 28.09.2026 | 14:44:55 | 100,370% | 100,335% | 1 | 1 003,70 € |
| 25.09.2026 | 14:08:39 | 100,327% | 100,310% | 2 | 2 006,55 € |
| 25.09.2026 | 11:31:45 | 100,317% | 100,300% | 2 | 2 006,35 € |
| 25.09.2026 | 11:24:21 | 100,317% | 100,300% | 2 | 2 006,35 € |
| 22.09.2026 | 11:23:29 | 101,793% | 100,300% | 2 | 2 035,86 € |
| 15.09.2026 | 14:15:35 | 103,372% | 102,000% | 2 | 2 067,43 € |
| 15.09.2026 | 10:30:33 | 103,372% | 102,000% | 1 | 1 033,72 € |
| 10.09.2026 | 14:00:06 | 103,319% | 102,000% | 2 | 2 066,39 € |
| 10.09.2026 | 13:47:12 | 103,319% | 102,000% | 2 | 2 066,39 € |
| 04.09.2026 | 12:18:06 | 103,215% | 102,000% | 8 | 8 257,22 € |
| 04.09.2026 | 12:18:06 | 103,085% | 101,870% | 2 | 2 061,71 € |
| 03.09.2026 | 15:11:29 | 103,057% | 101,859% | 1 | 1 030,57 € |
| 03.09.2026 | 13:15:08 | 103,057% | 101,859% | 1 | 1 030,57 € |
| 03.09.2026 | 11:45:39 | 103,057% | 101,859% | 2 | 2 061,14 € |
| 02.09.2026 | 13:47:53 | 101,146% | 100,000% | 2 | 2 022,92 € |
| 31.08.2026 | 14:20:26 | 100,221% | 99,110% | 1 | 1 002,21 € |
| 31.08.2026 | 13:45:30 | 100,071% | 98,960% | 2 | 2 001,42 € |
| 26.08.2026 | 14:06:23 | 104,012% | 102,970% | 2 | 2 080,23 € |
| 26.08.2026 | 14:06:23 | 103,242% | 102,200% | 1 | 1 032,42 € |
| 24.08.2026 | 13:21:59 | 102,007% | 101,000% | 4 | 4 080,28 € |
| 24.08.2026 | 12:05:50 | 102,007% | 101,000% | 1 | 1 020,07 € |
| 24.08.2026 | 11:40:57 | 102,007% | 101,000% | 2 | 2 040,14 € |
| 24.08.2026 | 10:35:41 | 102,007% | 101,000% | 1 | 1 020,07 € |
| 10.08.2026 | 15:11:06 | 102,264% | 101,500% | 28 | 28 633,89 € |
| 10.08.2026 | 14:37:36 | 102,264% | 101,500% | 5 | 5 113,19 € |
| 04.08.2026 | 13:09:00 | 102,160% | 101,500% | 5 | 5 107,99 € |
| 04.08.2026 | 13:09:00 | 102,360% | 101,700% | 1 | 1 023,60 € |
| 04.08.2026 | 13:09:00 | 102,460% | 101,800% | 2 | 2 049,19 € |
| 04.08.2026 | 13:09:00 | 102,560% | 101,900% | 2 | 2 051,19 € |
| 29.07.2026 | 11:34:20 | 102,056% | 101,500% | 2 | 2 041,11 € |
| 27.07.2026 | 13:56:45 | 102,038% | 101,500% | 1 | 1 020,38 € |
| 27.07.2026 | 13:54:07 | 102,038% | 101,500% | 1 | 1 020,38 € |
| 24.07.2026 | 10:28:16 | 102,021% | 101,500% | 2 | 2 040,42 € |
| 21.07.2026 | 11:36:28 | 102,934% | 102,500% | 1 | 1 029,34 € |
| 14.07.2026 | 15:22:12 | 102,813% | 102,500% | 1 | 1 028,12 € |
| 13.07.2026 | 12:05:44 | 101,805% | 101,510% | 2 | 2 036,10 € |
| 02.07.2026 | 15:48:51 | 103,139% | 103,000% | 1 | 1 031,39 € |
| 01.07.2026 | 13:05:25 | 102,337% | 102,250% | 1 | 1 023,37 € |
| 01.07.2026 | 12:06:41 | 101,674% | 101,587% | 1 | 1 016,74 € |
| 30.06.2026 | 15:56:48 | 101,569% | 101,500% | 4 | 4 062,78 € |
| 19.06.2026 | 14:00:35 | 104,476% | 103,000% | 1 | 1 044,76 € |
| 19.06.2026 | 14:00:35 | 104,176% | 102,700% | 4 | 4 167,03 € |
| 19.06.2026 | 11:11:25 | 104,076% | 102,600% | 3 | 3 122,27 € |
| 19.06.2026 | 11:11:25 | 104,066% | 102,590% | 3 | 3 121,97 € |
| 15.06.2026 | 14:35:51 | 101,382% | 100,010% | 2 | 2 027,63 € |
| 15.06.2026 | 10:05:35 | 101,372% | 100,000% | 1 | 1 013,72 € |
| 15.06.2026 | 10:00:02 | 101,372% | 100,000% | 1 | 1 013,72 € |
| 12.06.2026 | 10:01:04 | 101,354% | 100,000% | 2 | 2 027,08 € |
| 11.06.2026 | 14:22:58 | 101,437% | 100,100% | 2 | 2 028,74 € |
| 09.06.2026 | 14:04:14 | 103,927% | 102,660% | 1 | 1 039,27 € |
| 04.06.2026 | 11:08:31 | 97,995% | 96,780% | 1 | 979,95 € |
| 04.06.2026 | 11:05:12 | 97,995% | 96,780% | 1 | 979,95 € |
| 02.06.2026 | 11:39:25 | 100,096% | 98,950% | 1 | 1 000,96 € |
| 15.05.2026 | 10:04:37 | 103,585% | 102,700% | 2 | 2 071,71 € |
| 11.05.2026 | 11:23:08 | 103,481% | 102,700% | 3 | 3 104,44 € |