Apollo Group 7% 5Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
96,176%
Tootlus lunastustähtajani
8,47%
Kupong
7,00%
Tähtaeg
20.03.2031 (4,5 a)
Emissiooni maht
60,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 96,176% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
60 000 000 €
Nominaal
500,00 €
Emiteeritud võlakirju
120 000
Iga-aastane kupongimakse
35,00 €
Kupongimakse
8,75 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
7,00%
Jooksev tootlus
7,37%
Tootlus lunastustähtajani
8,47%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 94,990% järgi, kui ostaksid täna.
Hind (intressita)
94,990%
Kogunenud intress
1,186%
Hind võlakirja kohta
480,88 €
Ost / müük (intressita)
94,450% / 94,990%
Muutus 30 päeva
-1,827 pp (-1,86%)
Tähtaeg
20.03.2031 (4,5 a)
Järgmine kupongimakse
31.10.2026
Noteerimise kuupäev
23.03.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 25.11.2026 | Kupongimakse | 8,75 € |
| 25.02.2027 | Kupongimakse | 8,75 € |
| 25.05.2027 | Kupongimakse | 8,75 € |
| 25.08.2027 | Kupongimakse | 8,75 € |
| 20.03.2031 | Lunastamine | 500,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 14:56:41 | 96,176% | 94,990% | 2 | 961,76 € |
| 29.09.2026 | 14:33:25 | 96,176% | 94,990% | 2 | 961,76 € |
| 29.09.2026 | 11:21:56 | 96,406% | 95,220% | 4 | 1 928,12 € |
| 29.09.2026 | 10:06:14 | 96,406% | 95,220% | 7 | 3 374,21 € |
| 29.09.2026 | 10:01:03 | 96,406% | 95,220% | 5 | 2 410,15 € |
| 29.09.2026 | 10:00:03 | 96,406% | 95,220% | 2 | 964,06 € |
| 28.09.2026 | 15:14:46 | 96,407% | 95,240% | 1 | 482,03 € |
| 28.09.2026 | 14:45:53 | 96,407% | 95,240% | 15 | 7 230,50 € |
| 28.09.2026 | 14:45:53 | 96,317% | 95,150% | 2 | 963,17 € |
| 28.09.2026 | 14:45:53 | 96,267% | 95,100% | 9 | 4 332,00 € |
| 28.09.2026 | 14:45:53 | 96,167% | 95,000% | 1 | 480,83 € |
| 28.09.2026 | 14:45:53 | 95,601% | 94,434% | 3 | 1 434,01 € |
| 28.09.2026 | 13:47:34 | 95,707% | 94,540% | 1 | 478,53 € |
| 28.09.2026 | 13:47:34 | 95,767% | 94,600% | 34 | 16 280,33 € |
| 28.09.2026 | 13:47:34 | 95,833% | 94,667% | 6 | 2 875,00 € |
| 28.09.2026 | 13:36:12 | 96,167% | 95,000% | 2 | 961,67 € |
| 28.09.2026 | 13:36:12 | 96,167% | 95,000% | 2 | 961,67 € |
| 28.09.2026 | 11:35:26 | 96,267% | 95,100% | 1 | 481,33 € |
| 28.09.2026 | 10:40:56 | 95,767% | 94,600% | 35 | 16 759,17 € |
| 28.09.2026 | 10:20:24 | 95,767% | 94,600% | 22 | 10 534,33 € |
| 28.09.2026 | 10:20:24 | 95,867% | 94,700% | 3 | 1 438,00 € |
| 28.09.2026 | 10:20:24 | 95,967% | 94,800% | 3 | 1 439,50 € |
| 28.09.2026 | 10:01:03 | 96,407% | 95,240% | 2 | 964,07 € |
| 28.09.2026 | 10:01:03 | 96,337% | 95,170% | 2 | 963,37 € |
| 25.09.2026 | 15:48:24 | 96,317% | 95,170% | 3 | 1 444,76 € |
| 25.09.2026 | 10:23:33 | 95,747% | 94,600% | 9 | 4 308,62 € |
| 25.09.2026 | 10:23:33 | 95,997% | 94,850% | 1 | 479,99 € |
| 25.09.2026 | 10:01:03 | 96,407% | 95,260% | 1 | 482,04 € |
| 24.09.2026 | 15:56:30 | 96,408% | 95,280% | 3 | 1 446,12 € |
| 24.09.2026 | 14:21:03 | 95,828% | 94,700% | 100 | 47 913,89 € |
| 24.09.2026 | 14:21:03 | 96,118% | 94,990% | 10 | 4 805,89 € |
| 24.09.2026 | 14:21:03 | 96,138% | 95,010% | 1 | 480,69 € |
| 24.09.2026 | 14:21:03 | 96,178% | 95,050% | 4 | 1 923,56 € |
| 24.09.2026 | 13:34:47 | 96,328% | 95,200% | 5 | 2 408,19 € |
| 24.09.2026 | 12:17:14 | 96,328% | 95,200% | 1 | 481,64 € |
| 24.09.2026 | 12:12:26 | 96,328% | 95,200% | 2 | 963,28 € |
| 24.09.2026 | 10:52:38 | 96,328% | 95,200% | 2 | 963,28 € |
| 24.09.2026 | 10:01:01 | 96,408% | 95,280% | 5 | 2 410,19 € |
| 23.09.2026 | 12:48:14 | 96,239% | 95,170% | 4 | 1 924,79 € |
| 23.09.2026 | 10:50:26 | 96,239% | 95,170% | 3 | 1 443,59 € |
| 23.09.2026 | 10:50:26 | 96,240% | 95,171% | 2 | 962,40 € |
| 23.09.2026 | 10:29:09 | 96,419% | 95,350% | 10 | 4 820,97 € |
| 22.09.2026 | 14:27:19 | 96,410% | 95,360% | 5 | 2 410,25 € |
| 22.09.2026 | 13:31:33 | 96,220% | 95,170% | 2 | 962,20 € |
| 22.09.2026 | 12:56:29 | 96,350% | 95,300% | 5 | 2 408,75 € |
| 22.09.2026 | 12:56:29 | 96,230% | 95,180% | 3 | 1 443,45 € |
| 22.09.2026 | 10:49:54 | 96,230% | 95,180% | 5 | 2 405,75 € |
| 22.09.2026 | 10:13:11 | 96,230% | 95,180% | 2 | 962,30 € |
| 22.09.2026 | 10:01:02 | 96,410% | 95,360% | 1 | 482,05 € |
| 22.09.2026 | 10:00:03 | 97,050% | 96,000% | 1 | 485,25 € |
| 21.09.2026 | 14:16:59 | 96,201% | 95,170% | 1 | 481,00 € |
| 21.09.2026 | 14:16:59 | 96,231% | 95,200% | 1 | 481,15 € |
| 21.09.2026 | 13:00:14 | 96,331% | 95,300% | 1 | 481,65 € |
| 21.09.2026 | 12:04:34 | 96,331% | 95,300% | 10 | 4 816,53 € |
| 21.09.2026 | 11:50:18 | 96,411% | 95,380% | 20 | 9 641,06 € |
| 21.09.2026 | 10:32:03 | 96,411% | 95,380% | 22 | 10 605,16 € |
| 21.09.2026 | 10:01:03 | 96,411% | 95,380% | 13 | 6 266,69 € |
| 21.09.2026 | 10:01:02 | 96,411% | 95,380% | 3 | 1 446,16 € |
| 18.09.2026 | 15:39:47 | 96,411% | 95,400% | 62 | 29 887,44 € |
| 18.09.2026 | 15:16:19 | 96,411% | 95,400% | 20 | 9 641,11 € |