Estonian Gov. 10Y bond
Valitsuste võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
95,342%
Tootlus lunastustähtajani
4,32%
Kupong
3,50%
Tähtaeg
14.05.2036 (9,6 a)
Emissiooni maht
1 000,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 95,342% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
1 000 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
1 000 000
Iga-aastane kupongimakse
35,00 €
Kupongimakse
35,00 €
Kupongimaksete tihedus
Kord aastas
Kupong (aastane)
3,50%
Jooksev tootlus
3,72%
Tootlus lunastustähtajani
4,32%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 94,000% järgi, kui ostaksid täna.
Hind (intressita)
94,000%
Kogunenud intress
1,342%
Hind võlakirja kohta
953,42 €
Ost / müük (intressita)
93,250% / 94,000%
Muutus 30 päeva
-3,205 pp (-3,25%)
Tähtaeg
14.05.2036 (9,6 a)
Järgmine kupongimakse
14.05.2027
Noteerimise kuupäev
14.05.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 14.05.2027 | Kupongimakse | 35,00 € |
| 14.05.2036 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:43:45 | 95,342% | 94,000% | 5 | 4 767,12 € |
| 28.09.2026 | 10:01:02 | 96,123% | 94,790% | 10 | 9 612,29 € |
| 25.09.2026 | 14:44:30 | 95,323% | 94,000% | 10 | 9 532,33 € |
| 25.09.2026 | 14:44:30 | 95,523% | 94,200% | 2 | 1 910,47 € |
| 25.09.2026 | 11:30:48 | 95,813% | 94,490% | 5 | 4 790,66 € |
| 24.09.2026 | 14:55:22 | 96,314% | 95,000% | 200 | 192 627,40 € |
| 24.09.2026 | 14:14:05 | 96,054% | 94,740% | 1 | 960,54 € |
| 24.09.2026 | 10:00:02 | 96,314% | 95,000% | 3 | 2 889,41 € |
| 23.09.2026 | 14:48:50 | 96,455% | 95,170% | 3 | 2 893,65 € |
| 23.09.2026 | 14:48:42 | 96,485% | 95,200% | 1 | 964,85 € |
| 22.09.2026 | 15:39:10 | 96,775% | 95,500% | 1 | 967,75 € |
| 22.09.2026 | 15:27:56 | 96,775% | 95,500% | 1 | 967,75 € |
| 22.09.2026 | 11:47:03 | 96,775% | 95,500% | 1 | 967,75 € |
| 21.09.2026 | 14:13:26 | 96,766% | 95,500% | 2 | 1 935,32 € |
| 21.09.2026 | 10:01:02 | 96,766% | 95,500% | 2 | 1 935,32 € |
| 18.09.2026 | 15:02:25 | 96,746% | 95,490% | 1 | 967,46 € |
| 18.09.2026 | 10:33:22 | 96,656% | 95,400% | 1 | 966,56 € |
| 18.09.2026 | 10:14:29 | 96,756% | 95,500% | 10 | 9 675,62 € |
| 17.09.2026 | 12:14:03 | 96,747% | 95,500% | 1 | 967,47 € |
| 17.09.2026 | 10:36:50 | 96,747% | 95,500% | 2 | 1 934,93 € |
| 16.09.2026 | 14:18:38 | 96,468% | 95,250% | 1 | 964,68 € |
| 15.09.2026 | 15:59:26 | 96,458% | 95,250% | 20 | 19 291,64 € |
| 15.09.2026 | 11:35:48 | 96,208% | 95,000% | 7 | 6 734,58 € |
| 14.09.2026 | 10:41:25 | 96,699% | 95,500% | 20 | 19 339,73 € |
| 09.09.2026 | 15:14:12 | 97,251% | 96,100% | 4 | 3 890,03 € |
| 09.09.2026 | 13:46:31 | 97,251% | 96,100% | 1 | 972,51 € |
| 08.09.2026 | 10:00:03 | 97,541% | 96,400% | 40 | 39 016,44 € |
| 07.09.2026 | 14:25:16 | 97,532% | 96,400% | 1 | 975,32 € |
| 07.09.2026 | 14:17:04 | 97,872% | 96,740% | 1 | 978,72 € |
| 07.09.2026 | 13:48:50 | 97,872% | 96,740% | 1 | 978,72 € |
| 07.09.2026 | 11:39:40 | 97,872% | 96,740% | 1 | 978,72 € |
| 07.09.2026 | 11:05:26 | 97,872% | 96,740% | 6 | 5 872,29 € |
| 03.09.2026 | 11:12:05 | 97,662% | 96,550% | 5 | 4 883,12 € |
| 03.09.2026 | 10:54:43 | 97,612% | 96,500% | 3 | 2 928,37 € |
| 03.09.2026 | 10:08:37 | 96,512% | 95,400% | 49 | 47 291,04 € |
| 01.09.2026 | 15:07:59 | 98,074% | 97,000% | 7 | 6 865,18 € |
| 01.09.2026 | 14:58:11 | 98,314% | 97,240% | 1 | 983,14 € |
| 01.09.2026 | 14:08:04 | 98,314% | 97,240% | 6 | 5 898,84 € |
| 01.09.2026 | 10:00:02 | 98,324% | 97,250% | 20 | 19 664,79 € |
| 31.08.2026 | 11:42:41 | 98,964% | 97,900% | 10 | 9 896,44 € |
| 24.08.2026 | 15:10:44 | 98,547% | 97,550% | 1 | 985,47 € |
| 24.08.2026 | 14:53:10 | 98,547% | 97,550% | 7 | 6 898,31 € |
| 24.08.2026 | 10:05:09 | 98,547% | 97,550% | 1 | 985,47 € |
| 21.08.2026 | 12:10:30 | 98,538% | 97,550% | 3 | 2 956,13 € |
| 14.08.2026 | 11:14:52 | 98,971% | 98,050% | 2 | 1 979,41 € |
| 10.08.2026 | 10:03:19 | 100,863% | 100,000% | 15 | 15 129,45 € |
| 05.08.2026 | 14:55:12 | 100,995% | 100,180% | 1 | 1 009,95 € |
| 30.07.2026 | 12:44:45 | 99,777% | 99,000% | 20 | 19 955,34 € |
| 27.07.2026 | 13:44:25 | 100,700% | 99,971% | 5 | 5 035,00 € |
| 21.07.2026 | 10:53:26 | 98,771% | 98,100% | 10 | 9 877,12 € |
| 09.07.2026 | 10:00:02 | 98,935% | 98,360% | 2 | 1 978,71 € |
| 08.07.2026 | 15:44:35 | 98,907% | 98,360% | 43 | 42 529,83 € |
| 08.07.2026 | 15:20:27 | 98,907% | 98,360% | 11 | 10 879,72 € |
| 08.07.2026 | 11:40:05 | 99,107% | 98,560% | 1 | 991,07 € |
| 08.07.2026 | 10:32:01 | 99,107% | 98,560% | 82 | 81 267,39 € |
| 08.07.2026 | 10:08:06 | 99,107% | 98,560% | 2 | 1 982,13 € |
| 08.07.2026 | 10:00:02 | 99,697% | 99,150% | 5 | 4 984,83 € |
| 06.07.2026 | 14:12:17 | 100,147% | 99,620% | 1 | 1 001,47 € |
| 03.07.2026 | 13:57:17 | 100,138% | 99,620% | 1 | 1 001,38 € |
| 01.07.2026 | 10:50:21 | 100,109% | 99,630% | 4 | 4 004,38 € |