Inbank 5.5% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · värskendan…
nasdaqbaltic.com
Hind (intressiga)
100,215%
Tootlus lunastustähtajani
5,57%
Kupong
5,50%
Tähtaeg
15.12.2031 (5,2 a)
Emissiooni maht
15,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,215% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
15 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
15 000
Iga-aastane kupongimakse
55,00 €
Kupongimakse
13,75 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
5,50%
Jooksev tootlus
5,49%
Tootlus lunastustähtajani
5,57%
Tootluse alus
Viimase tehingu (25.09.2026) puhashinna 100,200% järgi, kui ostaksid täna.
Hind (intressita)
100,200%
Kogunenud intress
0,046%
Hind võlakirja kohta
1 002,15 €
Ost / müük (intressita)
98,000% / 100,100%
Muutus 30 päeva
-0,732 pp (-0,73%)
Tähtaeg
15.12.2031 (5,2 a)
Järgmine kupongimakse
28.12.2026
Noteerimise kuupäev
16.12.2021
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 28.12.2026 | Kupongimakse | 13,75 € |
| 28.03.2027 | Kupongimakse | 13,75 € |
| 28.06.2027 | Kupongimakse | 13,75 € |
| 28.09.2027 | Kupongimakse | 13,75 € |
| 15.12.2031 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 25.09.2026 | 12:35:21 | 100,215% | 100,200% | 2 | 2 004,31 € |
| 22.09.2026 | 14:33:13 | 100,014% | 98,700% | 2 | 2 000,28 € |
| 22.09.2026 | 14:33:13 | 100,814% | 99,500% | 1 | 1 008,14 € |
| 18.09.2026 | 13:05:26 | 101,283% | 100,000% | 1 | 1 012,83 € |
| 18.09.2026 | 11:26:44 | 101,283% | 100,000% | 10 | 10 128,30 € |
| 16.09.2026 | 11:48:59 | 101,222% | 100,000% | 5 | 5 061,11 € |
| 16.09.2026 | 10:21:52 | 101,222% | 100,000% | 5 | 5 061,11 € |
| 15.09.2026 | 15:07:19 | 101,206% | 99,999% | 1 | 1 012,06 € |
| 10.09.2026 | 10:04:03 | 100,061% | 98,900% | 1 | 1 000,61 € |
| 09.09.2026 | 12:43:08 | 99,815% | 98,700% | 1 | 998,15 € |
| 09.09.2026 | 11:36:55 | 101,115% | 100,000% | 4 | 4 044,61 € |
| 31.08.2026 | 14:09:09 | 100,978% | 100,000% | 8 | 8 078,22 € |
| 27.08.2026 | 11:33:27 | 100,947% | 100,000% | 1 | 1 009,47 € |
| 26.08.2026 | 14:23:53 | 100,817% | 99,900% | 1 | 1 008,17 € |
| 25.08.2026 | 10:48:35 | 99,511% | 98,610% | 1 | 995,11 € |
| 25.08.2026 | 10:45:42 | 99,511% | 98,610% | 2 | 1 990,23 € |
| 13.08.2026 | 10:12:29 | 100,749% | 100,000% | 2 | 2 014,97 € |
| 13.08.2026 | 10:12:29 | 100,749% | 100,000% | 9 | 9 067,37 € |
| 10.08.2026 | 12:18:26 | 100,172% | 99,500% | 2 | 2 003,44 € |
| 07.08.2026 | 10:48:01 | 100,657% | 100,000% | 1 | 1 006,57 € |
| 04.08.2026 | 15:57:18 | 99,581% | 99,000% | 5 | 4 979,03 € |
| 29.07.2026 | 13:30:17 | 100,500% | 100,011% | 4 | 4 020,00 € |
| 21.07.2026 | 11:47:13 | 98,602% | 98,220% | 2 | 1 972,04 € |
| 21.07.2026 | 11:47:13 | 99,382% | 99,000% | 1 | 993,82 € |
| 17.07.2026 | 15:46:58 | 99,351% | 99,000% | 3 | 2 980,54 € |
| 16.07.2026 | 12:17:40 | 99,336% | 99,000% | 4 | 3 973,44 € |
| 16.07.2026 | 12:17:40 | 100,236% | 99,900% | 2 | 2 004,72 € |
| 15.07.2026 | 13:26:34 | 100,190% | 99,900% | 1 | 1 001,90 € |
| 15.07.2026 | 10:53:12 | 99,290% | 99,000% | 1 | 992,90 € |
| 14.07.2026 | 15:20:41 | 99,375% | 99,100% | 1 | 993,75 € |
| 14.07.2026 | 14:48:36 | 99,375% | 99,100% | 2 | 1 987,50 € |
| 13.07.2026 | 12:59:46 | 100,260% | 100,000% | 19 | 19 049,35 € |
| 13.07.2026 | 10:47:57 | 100,260% | 100,000% | 10 | 10 025,97 € |
| 10.07.2026 | 10:05:05 | 100,244% | 100,000% | 10 | 10 024,44 € |
| 09.07.2026 | 10:34:03 | 100,229% | 100,000% | 3 | 3 006,88 € |
| 07.07.2026 | 15:15:07 | 100,368% | 100,200% | 10 | 10 036,81 € |
| 07.07.2026 | 15:15:07 | 100,336% | 100,168% | 1 | 1 003,36 € |
| 02.07.2026 | 12:37:21 | 100,122% | 100,000% | 7 | 7 008,56 € |
| 02.07.2026 | 12:30:02 | 100,122% | 100,000% | 15 | 15 018,33 € |
| 02.07.2026 | 11:41:11 | 100,122% | 100,000% | 4 | 4 004,89 € |
| 02.07.2026 | 11:41:11 | 100,122% | 100,000% | 4 | 4 004,89 € |
| 30.06.2026 | 15:40:06 | 100,001% | 99,940% | 7 | 7 000,08 € |
| 30.06.2026 | 15:36:13 | 100,001% | 99,940% | 7 | 7 000,08 € |
| 30.06.2026 | 12:18:47 | 100,051% | 99,990% | 1 | 1 000,51 € |
| 26.06.2026 | 15:45:43 | 99,931% | 99,900% | 2 | 1 998,61 € |
| 26.06.2026 | 14:10:22 | 99,931% | 99,900% | 2 | 1 998,61 € |
| 25.06.2026 | 15:32:00 | 99,915% | 99,900% | 4 | 3 996,61 € |
| 22.06.2026 | 13:07:10 | 101,000% | 99,686% | 2 | 2 020,00 € |
| 22.06.2026 | 11:52:58 | 100,314% | 99,000% | 2 | 2 006,28 € |
| 22.06.2026 | 11:25:24 | 100,314% | 99,000% | 1 | 1 003,14 € |
| 22.06.2026 | 11:23:13 | 100,314% | 99,000% | 5 | 5 015,69 € |
| 22.06.2026 | 10:13:17 | 100,314% | 99,000% | 10 | 10 031,39 € |
| 19.06.2026 | 15:24:54 | 100,299% | 99,000% | 2 | 2 005,97 € |
| 19.06.2026 | 14:45:56 | 100,299% | 99,000% | 6 | 6 017,92 € |
| 18.06.2026 | 15:23:04 | 100,283% | 99,000% | 5 | 5 014,17 € |
| 18.06.2026 | 13:08:43 | 100,283% | 99,000% | 2 | 2 005,67 € |
| 18.06.2026 | 12:39:59 | 100,283% | 99,000% | 12 | 12 034,00 € |
| 18.06.2026 | 11:30:18 | 99,543% | 98,260% | 6 | 5 972,60 € |
| 18.06.2026 | 11:30:18 | 99,553% | 98,270% | 1 | 995,53 € |
| 18.06.2026 | 11:30:18 | 100,083% | 98,800% | 2 | 2 001,67 € |