Everaus Kinnisvara 10.00% bond
First North
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
96,917%
Tootlus lunastustähtajani
13,41%
Kupong
10,00%
Tähtaeg
22.10.2028 (2,1 a)
Emissiooni maht
3,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 96,917% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
3 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
3 000
Iga-aastane kupongimakse
100,00 €
Kupongimakse
25,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
10,00%
Jooksev tootlus
10,53%
Tootlus lunastustähtajani
13,41%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 95,000% järgi, kui ostaksid täna.
Hind (intressita)
95,000%
Kogunenud intress
1,917%
Hind võlakirja kohta
969,17 €
Ost / müük (intressita)
90,000% / 97,500%
Muutus 30 päeva
-5,083 pp (-4,98%)
Tähtaeg
22.10.2028 (2,1 a)
Järgmine kupongimakse
22.10.2026
Noteerimise kuupäev
23.10.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 22.10.2026 | Kupongimakse | 25,00 € |
| 22.01.2027 | Kupongimakse | 25,00 € |
| 22.04.2027 | Kupongimakse | 25,00 € |
| 22.07.2027 | Kupongimakse | 25,00 € |
| 22.10.2028 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 14:59:56 | 96,917% | 95,000% | 1 | 969,17 € |
| 28.09.2026 | 10:12:48 | 100,884% | 98,995% | 1 | 1 008,84 € |
| 25.09.2026 | 11:58:31 | 97,861% | 96,000% | 1 | 978,61 € |
| 24.09.2026 | 13:31:53 | 100,633% | 98,800% | 1 | 1 006,33 € |
| 24.09.2026 | 12:59:37 | 96,933% | 95,100% | 2 | 1 938,67 € |
| 24.09.2026 | 12:57:36 | 96,933% | 95,100% | 1 | 969,33 € |
| 24.09.2026 | 12:52:27 | 100,833% | 99,000% | 1 | 1 008,33 € |
| 23.09.2026 | 12:34:18 | 99,250% | 97,500% | 1 | 992,50 € |
| 23.09.2026 | 12:33:11 | 99,250% | 97,500% | 1 | 992,50 € |
| 23.09.2026 | 11:54:15 | 95,750% | 94,000% | 1 | 957,50 € |
| 21.09.2026 | 10:07:43 | 101,684% | 99,990% | 1 | 1 016,84 € |
| 17.09.2026 | 15:26:29 | 101,639% | 100,000% | 1 | 1 016,39 € |
| 17.09.2026 | 15:22:25 | 101,639% | 100,000% | 1 | 1 016,39 € |
| 17.09.2026 | 13:58:13 | 100,839% | 99,200% | 1 | 1 008,39 € |
| 04.09.2026 | 15:51:33 | 101,278% | 100,000% | 1 | 1 012,78 € |
| 26.08.2026 | 10:18:26 | 102,000% | 101,000% | 1 | 1 020,00 € |
| 19.08.2026 | 13:05:06 | 101,706% | 100,900% | 4 | 4 068,22 € |
| 19.08.2026 | 13:02:53 | 101,006% | 100,200% | 1 | 1 010,06 € |
| 14.08.2026 | 14:34:25 | 101,022% | 100,300% | 1 | 1 010,22 € |
| 05.08.2026 | 15:47:16 | 101,417% | 101,000% | 2 | 2 028,33 € |
| 04.08.2026 | 15:36:56 | 100,389% | 100,000% | 1 | 1 003,89 € |
| 04.08.2026 | 13:17:32 | 100,389% | 100,000% | 1 | 1 003,89 € |
| 31.07.2026 | 14:48:42 | 101,333% | 101,000% | 1 | 1 013,33 € |
| 21.07.2026 | 14:41:13 | 100,100% | 100,072% | 1 | 1 001,00 € |
| 20.07.2026 | 10:00:03 | 102,000% | — | 5 | 5 100,00 € |
| 09.07.2026 | 12:08:30 | 102,750% | 100,500% | 1 | 1 027,50 € |
| 09.07.2026 | 12:04:46 | 102,750% | 100,500% | 10 | 10 275,00 € |
| 03.07.2026 | 11:19:16 | 103,083% | 101,000% | 3 | 3 092,50 € |
| 19.06.2026 | 11:47:40 | 101,704% | 100,010% | 1 | 1 017,04 € |
| 03.06.2026 | 11:28:02 | 101,750% | 100,556% | 5 | 5 087,50 € |
| 03.06.2026 | 11:18:31 | 101,194% | 100,000% | 1 | 1 011,94 € |
| 26.05.2026 | 15:26:45 | 104,990% | 103,990% | 1 | 1 049,90 € |
| 18.05.2026 | 14:47:52 | 102,978% | 102,200% | 1 | 1 029,78 € |
| 18.05.2026 | 11:51:10 | 102,978% | 102,200% | 3 | 3 089,33 € |
| 15.05.2026 | 15:37:41 | 102,950% | 102,200% | 3 | 3 088,50 € |
| 15.05.2026 | 15:35:01 | 102,950% | 102,200% | 1 | 1 029,50 € |
| 15.05.2026 | 14:42:50 | 102,750% | 102,000% | 2 | 2 055,00 € |
| 12.05.2026 | 13:33:18 | 102,111% | 101,500% | 3 | 3 063,33 € |
| 12.05.2026 | 13:28:15 | 102,111% | 101,500% | 4 | 4 084,44 € |
| 08.05.2026 | 12:33:13 | 101,556% | 101,000% | 3 | 3 046,67 € |
| 08.05.2026 | 10:00:04 | 101,556% | 101,000% | 1 | 1 015,56 € |
| 07.05.2026 | 13:36:28 | 101,528% | 101,000% | 1 | 1 015,28 € |
| 07.05.2026 | 11:02:12 | 101,528% | 101,000% | 15 | 15 229,17 € |
| 06.05.2026 | 10:08:14 | 100,864% | 100,420% | 1 | 1 008,64 € |
| 05.05.2026 | 15:47:28 | 100,420% | 100,003% | 1 | 1 004,20 € |
| 24.04.2026 | 14:35:58 | 104,167% | 104,000% | 1 | 1 041,67 € |
| 24.04.2026 | 14:32:55 | 104,167% | 104,000% | 1 | 1 041,67 € |
| 23.04.2026 | 11:11:03 | 101,139% | 101,000% | 2 | 2 022,78 € |
| 23.04.2026 | 10:04:39 | 101,139% | 101,000% | 1 | 1 011,39 € |
| 21.04.2026 | 10:09:13 | 101,000% | 100,972% | 2 | 2 020,00 € |
| 17.04.2026 | 12:22:18 | 100,972% | 101,000% | 4 | 4 038,89 € |
| 14.04.2026 | 11:16:08 | 102,333% | 100,000% | 2 | 2 046,67 € |
| 14.04.2026 | 11:16:08 | 102,333% | 100,000% | 2 | 2 046,67 € |
| 14.04.2026 | 11:14:14 | 102,333% | 100,000% | 1 | 1 023,33 € |
| 10.04.2026 | 12:13:55 | 100,000% | 97,722% | 1 | 1 000,00 € |
| 27.03.2026 | 10:01:02 | 103,879% | 101,990% | 5 | 5 193,94 € |
| 23.03.2026 | 11:04:30 | 102,750% | 101,000% | 1 | 1 027,50 € |
| 20.03.2026 | 11:50:36 | 103,422% | 101,700% | 1 | 1 034,22 € |
| 17.03.2026 | 13:54:22 | 103,083% | 101,500% | 1 | 1 030,83 € |
| 11.03.2026 | 13:11:30 | 103,117% | 101,700% | 1 | 1 031,17 € |