PRFoods 6.25% bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
26,000%
Tootlus lunastustähtajani
145,68%
Kupong
0,00%
Tähtaeg
31.03.2028 (1,5 a)
Emissiooni maht
11,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 26,000% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
11 000 000 €
Nominaal
100,00 €
Emiteeritud võlakirju
110 000
Iga-aastane kupongimakse
0,00 €
Kupongimakse
0,00 €
Kupongimaksete tihedus
Kaks korda aastas
Kupong (aastane)
0,00%
Jooksev tootlus
0,00%
Tootlus lunastustähtajani
145,68%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 26,000% järgi, kui ostaksid täna. Hind on alla 60% nominaalist: turg ei usu täielikku tagasimakset, tootlus aga eeldab seda.
Hind (intressita)
26,000%
Kogunenud intress
0,000%
Hind võlakirja kohta
26,00 €
Ost / müük (intressita)
— / —
Muutus 30 päeva
+0,990 pp (+3,96%)
Tähtaeg
31.03.2028 (1,5 a)
Järgmine kupongimakse
31.03.2028
Noteerimise kuupäev
06.04.2020
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 31.03.2028 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 10:30:08 | 26,000% | — | 8 | 208,00 € |
| 29.09.2026 | 10:22:22 | 26,000% | — | 7 | 182,00 € |
| 28.09.2026 | 15:34:40 | 26,000% | — | 5 | 130,00 € |
| 23.09.2026 | 15:59:56 | 36,000% | — | 10 | 360,00 € |
| 23.09.2026 | 15:59:56 | 34,860% | — | 20 | 697,20 € |
| 23.09.2026 | 15:59:56 | 33,000% | — | 3 | 99,00 € |
| 08.09.2026 | 13:54:46 | 26,000% | — | 1 | 26,00 € |
| 03.09.2026 | 11:12:58 | 26,000% | — | 2 | 52,00 € |
| 28.08.2026 | 14:05:04 | 25,010% | — | 18 | 450,18 € |
| 28.08.2026 | 13:30:30 | 25,010% | — | 3 | 75,03 € |
| 25.08.2026 | 10:05:25 | 25,000% | — | 1 | 25,00 € |
| 24.08.2026 | 15:29:19 | 34,500% | — | 1 | 34,50 € |
| 18.08.2026 | 12:28:25 | 25,000% | — | 1 | 25,00 € |
| 23.07.2026 | 11:26:00 | 27,000% | — | 10 | 270,00 € |
| 21.07.2026 | 10:01:01 | 21,010% | — | 1 | 21,01 € |
| 15.07.2026 | 13:24:21 | 21,010% | — | 2 | 42,02 € |
| 02.07.2026 | 12:03:36 | 34,500% | — | 2 | 69,00 € |
| 17.06.2026 | 11:21:58 | 19,410% | — | 1 | 19,41 € |
| 02.06.2026 | 11:47:01 | 19,000% | — | 60 | 1 140,00 € |
| 02.06.2026 | 11:47:01 | 19,010% | — | 111 | 2 110,11 € |
| 01.06.2026 | 15:48:22 | 23,320% | — | 19 | 443,08 € |
| 01.06.2026 | 14:20:11 | 25,520% | — | 11 | 280,72 € |
| 01.06.2026 | 14:20:11 | 25,530% | — | 99 | 2 527,47 € |
| 28.05.2026 | 15:44:30 | 25,530% | — | 46 | 1 174,38 € |
| 22.05.2026 | 10:22:25 | 28,000% | — | 290 | 8 120,00 € |
| 20.05.2026 | 11:47:23 | 25,600% | — | 1 | 25,60 € |
| 20.05.2026 | 11:46:45 | 28,000% | — | 20 | 560,00 € |
| 20.05.2026 | 11:29:47 | 28,000% | — | 15 | 420,00 € |
| 20.05.2026 | 11:29:47 | 28,010% | — | 99 | 2 772,99 € |
| 18.05.2026 | 15:25:57 | 28,010% | — | 38 | 1 064,38 € |
| 18.05.2026 | 10:42:50 | 28,010% | — | 2 | 56,02 € |
| 13.05.2026 | 11:36:00 | 28,000% | — | 1 | 28,00 € |
| 11.05.2026 | 12:16:47 | 28,100% | — | 30 | 843,00 € |
| 11.05.2026 | 11:49:18 | 28,100% | — | 9 | 252,90 € |
| 11.05.2026 | 10:00:03 | 28,000% | — | 3 | 84,00 € |
| 05.05.2026 | 15:03:30 | 35,100% | — | 1 | 35,10 € |
| 17.04.2026 | 14:43:28 | 26,310% | — | 10 | 263,10 € |
| 31.03.2026 | 11:56:35 | 27,100% | — | 1 | 27,10 € |
| 30.03.2026 | 15:17:50 | 32,000% | — | 10 | 320,00 € |
| 26.03.2026 | 12:48:37 | 32,000% | — | 8 | 256,00 € |
| 26.03.2026 | 12:29:18 | 32,000% | — | 2 | 64,00 € |
| 18.03.2026 | 12:25:06 | 38,000% | — | 3 | 114,00 € |
| 18.03.2026 | 12:15:45 | 38,000% | — | 10 | 380,00 € |
| 12.03.2026 | 13:14:15 | 32,000% | — | 1 | 32,00 € |
| 11.03.2026 | 10:00:02 | 32,000% | — | 6 | 192,00 € |
| 10.03.2026 | 10:00:03 | 32,000% | — | 1 | 32,00 € |
| 03.03.2026 | 10:01:02 | 31,000% | — | 1 | 31,00 € |
| 19.02.2026 | 12:02:48 | 26,500% | — | 10 | 265,00 € |
| 17.02.2026 | 10:02:43 | 25,520% | — | 20 | 510,40 € |
| 17.02.2026 | 10:02:43 | 25,600% | — | 44 | 1 126,40 € |
| 17.02.2026 | 10:02:43 | 27,000% | — | 4 | 108,00 € |
| 17.02.2026 | 10:02:43 | 30,000% | — | 1 | 30,00 € |
| 17.02.2026 | 10:02:43 | 31,000% | — | 1 | 31,00 € |
| 17.02.2026 | 10:02:43 | 32,000% | — | 6 | 192,00 € |
| 17.02.2026 | 10:02:43 | 35,000% | — | 3 | 105,00 € |
| 17.02.2026 | 10:02:43 | 35,000% | — | 25 | 875,00 € |
| 11.02.2026 | 10:00:03 | 35,000% | — | 1 | 35,00 € |
| 10.02.2026 | 15:02:36 | 36,000% | — | 68 | 2 448,00 € |
| 10.02.2026 | 13:22:58 | 36,000% | — | 5 | 180,00 € |
| 10.02.2026 | 10:21:58 | 40,000% | — | 1 | 40,00 € |