Bigbank 8.00% subord.bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
103,830%
Tootlus lunastustähtajani
7,64%
Kupong
8,00%
Tähtaeg
16.02.2033 (6,4 a)
Emissiooni maht
15,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 103,830% (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
80,00 €
Kupongimakse
20,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
8,00%
Jooksev tootlus
7,78%
Tootlus lunastustähtajani
7,64%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 102,830% järgi, kui ostaksid täna.
Hind (intressita)
102,830%
Kogunenud intress
1,000%
Hind võlakirja kohta
1 038,30 €
Ost / müük (intressita)
100,760% / 102,799%
Muutus 30 päeva
-0,437 pp (-0,42%)
Tähtaeg
16.02.2033 (6,4 a)
Järgmine kupongimakse
16.11.2026
Noteerimise kuupäev
17.02.2023
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 16.11.2026 | Kupongimakse | 20,00 € |
| 16.02.2027 | Kupongimakse | 20,00 € |
| 16.05.2027 | Kupongimakse | 20,00 € |
| 16.08.2027 | Kupongimakse | 20,00 € |
| 16.02.2033 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:01:10 | 103,830% | 102,830% | 1 | 1 038,30 € |
| 29.09.2026 | 15:01:10 | 103,829% | 102,829% | 2 | 2 076,58 € |
| 29.09.2026 | 11:29:20 | 102,000% | 101,000% | 1 | 1 020,00 € |
| 29.09.2026 | 11:28:31 | 102,100% | 101,100% | 4 | 4 084,00 € |
| 29.09.2026 | 11:28:31 | 102,110% | 101,110% | 2 | 2 042,20 € |
| 28.09.2026 | 14:01:55 | 102,438% | 101,460% | 1 | 1 024,38 € |
| 25.09.2026 | 10:02:26 | 103,456% | 102,500% | 2 | 2 069,11 € |
| 25.09.2026 | 10:01:03 | 103,825% | 102,869% | 2 | 2 076,49 € |
| 22.09.2026 | 12:28:36 | 102,744% | 101,900% | 2 | 2 054,89 € |
| 22.09.2026 | 10:37:32 | 102,744% | 101,900% | 4 | 4 109,78 € |
| 22.09.2026 | 10:24:47 | 102,744% | 101,900% | 3 | 3 082,33 € |
| 22.09.2026 | 10:01:01 | 103,344% | 102,500% | 1 | 1 033,44 € |
| 21.09.2026 | 15:29:22 | 100,822% | 100,000% | 2 | 2 016,44 € |
| 21.09.2026 | 15:29:22 | 100,822% | 100,000% | 17 | 17 139,78 € |
| 21.09.2026 | 15:29:22 | 101,022% | 100,200% | 2 | 2 020,44 € |
| 21.09.2026 | 15:29:22 | 101,302% | 100,480% | 4 | 4 052,09 € |
| 21.09.2026 | 15:29:22 | 101,822% | 101,000% | 1 | 1 018,22 € |
| 21.09.2026 | 15:29:22 | 101,922% | 101,100% | 10 | 10 192,22 € |
| 21.09.2026 | 15:29:22 | 101,962% | 101,140% | 8 | 8 156,98 € |
| 21.09.2026 | 15:29:22 | 101,972% | 101,150% | 4 | 4 078,89 € |
| 21.09.2026 | 15:29:22 | 102,002% | 101,180% | 2 | 2 040,04 € |
| 18.09.2026 | 10:47:10 | 101,800% | 101,000% | 2 | 2 036,00 € |
| 18.09.2026 | 10:46:49 | 101,850% | 101,050% | 2 | 2 037,00 € |
| 18.09.2026 | 10:46:25 | 101,850% | 101,050% | 2 | 2 037,00 € |
| 17.09.2026 | 11:04:49 | 100,778% | 100,000% | 33 | 33 256,67 € |
| 17.09.2026 | 11:04:49 | 102,078% | 101,300% | 10 | 10 207,78 € |
| 17.09.2026 | 11:04:49 | 102,258% | 101,480% | 2 | 2 045,16 € |
| 17.09.2026 | 11:04:49 | 102,398% | 101,620% | 2 | 2 047,96 € |
| 17.09.2026 | 11:04:49 | 102,408% | 101,630% | 1 | 1 024,08 € |
| 17.09.2026 | 11:04:49 | 102,408% | 101,630% | 2 | 2 048,16 € |
| 15.09.2026 | 11:57:03 | 103,689% | 103,000% | 10 | 10 368,89 € |
| 14.09.2026 | 10:00:01 | 102,167% | 101,500% | 1 | 1 021,67 € |
| 10.09.2026 | 10:01:02 | 102,622% | 102,000% | 2 | 2 052,44 € |
| 10.09.2026 | 10:01:02 | 102,632% | 102,010% | 2 | 2 052,64 € |
| 10.09.2026 | 10:01:02 | 102,632% | 102,010% | 2 | 2 052,64 € |
| 08.09.2026 | 10:01:03 | 104,533% | 104,000% | 3 | 3 136,00 € |
| 07.09.2026 | 11:40:04 | 104,511% | 104,000% | 2 | 2 090,22 € |
| 07.09.2026 | 10:01:03 | 103,511% | 103,000% | 1 | 1 035,11 € |
| 03.09.2026 | 10:24:17 | 104,467% | 104,000% | 1 | 1 044,67 € |
| 01.09.2026 | 15:19:46 | 104,378% | 104,000% | 1 | 1 043,78 € |
| 31.08.2026 | 14:58:12 | 104,856% | 104,500% | 5 | 5 242,78 € |
| 31.08.2026 | 10:25:41 | 103,356% | 103,000% | 4 | 4 134,22 € |
| 26.08.2026 | 15:24:02 | 104,267% | 104,000% | 1 | 1 042,67 € |
| 26.08.2026 | 14:04:06 | 104,267% | 104,000% | 21 | 21 896,00 € |
| 26.08.2026 | 14:04:06 | 103,767% | 103,500% | 1 | 1 037,67 € |
| 26.08.2026 | 14:04:06 | 103,767% | 103,500% | 1 | 1 037,67 € |
| 25.08.2026 | 12:18:48 | 101,244% | 101,000% | 1 | 1 012,44 € |
| 25.08.2026 | 12:18:03 | 101,244% | 101,000% | 7 | 7 087,11 € |
| 25.08.2026 | 12:18:03 | 101,304% | 101,060% | 1 | 1 013,04 € |
| 25.08.2026 | 12:18:03 | 101,304% | 101,060% | 1 | 1 013,04 € |
| 25.08.2026 | 12:18:03 | 102,244% | 102,000% | 30 | 30 673,33 € |
| 24.08.2026 | 15:55:55 | 103,922% | 103,700% | 5 | 5 196,11 € |
| 24.08.2026 | 10:01:02 | 103,922% | 103,700% | 2 | 2 078,44 € |
| 21.08.2026 | 12:09:19 | 103,900% | 103,700% | 3 | 3 117,00 € |
| 21.08.2026 | 11:24:34 | 100,200% | 100,000% | 11 | 11 022,00 € |
| 21.08.2026 | 11:24:34 | 100,300% | 100,100% | 3 | 3 009,00 € |
| 21.08.2026 | 11:24:34 | 100,330% | 100,130% | 2 | 2 006,60 € |
| 21.08.2026 | 11:24:34 | 102,700% | 102,500% | 2 | 2 054,00 € |
| 21.08.2026 | 11:24:34 | 102,700% | 102,500% | 5 | 5 135,00 € |
| 21.08.2026 | 11:24:34 | 102,710% | 102,510% | 6 | 6 162,60 € |