LHV Group 10.5% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
116,058%
Tootlus lunastustähtajani
7,75%
Kupong
10,50%
Tähtaeg
29.09.2033 (7,0 a)
Emissiooni maht
35,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 116,058% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
35 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
35 000
Iga-aastane kupongimakse
105,00 €
Kupongimakse
26,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
10,50%
Jooksev tootlus
9,05%
Tootlus lunastustähtajani
7,75%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 116,000% järgi, kui ostaksid täna.
Hind (intressita)
116,000%
Kogunenud intress
0,058%
Hind võlakirja kohta
1 160,58 €
Ost / müük (intressita)
116,000% / 116,400%
Muutus 30 päeva
+0,860 pp (+0,75%)
Tähtaeg
29.09.2033 (7,0 a)
Järgmine kupongimakse
29.09.2026
Noteerimise kuupäev
02.10.2023
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 29.09.2026 | Kupongimakse | 26,25 € |
| 29.12.2026 | Kupongimakse | 26,25 € |
| 29.03.2027 | Kupongimakse | 26,25 € |
| 29.06.2027 | Kupongimakse | 26,25 € |
| 29.09.2027 | Kupongimakse | 26,25 € |
| 29.09.2033 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:06:21 | 116,058% | 116,000% | 1 | 1 160,58 € |
| 29.09.2026 | 15:06:21 | 116,058% | 116,000% | 4 | 4 642,33 € |
| 29.09.2026 | 15:05:12 | 116,058% | 116,000% | 2 | 2 321,17 € |
| 29.09.2026 | 15:04:27 | 116,058% | 116,000% | 5 | 5 802,92 € |
| 29.09.2026 | 14:07:30 | 116,058% | 116,000% | 2 | 2 321,17 € |
| 29.09.2026 | 13:06:17 | 116,058% | 116,000% | 1 | 1 160,58 € |
| 29.09.2026 | 13:06:17 | 116,058% | 116,000% | 2 | 2 321,17 € |
| 29.09.2026 | 12:15:59 | 115,758% | 115,700% | 1 | 1 157,58 € |
| 29.09.2026 | 11:39:08 | 115,758% | 115,700% | 2 | 2 315,17 € |
| 29.09.2026 | 10:16:48 | 115,758% | 115,700% | 1 | 1 157,58 € |
| 28.09.2026 | 10:01:02 | 116,529% | 116,500% | 1 | 1 165,29 € |
| 28.09.2026 | 10:01:02 | 116,119% | 116,090% | 1 | 1 161,19 € |
| 28.09.2026 | 10:01:02 | 116,029% | 116,000% | 2 | 2 320,58 € |
| 28.09.2026 | 10:01:02 | 116,029% | 116,000% | 2 | 2 320,58 € |
| 28.09.2026 | 10:01:02 | 115,879% | 115,850% | 1 | 1 158,79 € |
| 25.09.2026 | 15:05:21 | 115,850% | — | 2 | 2 317,00 € |
| 25.09.2026 | 15:05:21 | 115,849% | — | 4 | 4 633,96 € |
| 25.09.2026 | 10:16:56 | 115,000% | — | 2 | 2 300,00 € |
| 25.09.2026 | 10:11:32 | 114,900% | — | 3 | 3 447,00 € |
| 25.09.2026 | 10:01:04 | 114,000% | — | 4 | 4 560,00 € |
| 25.09.2026 | 10:01:02 | 115,949% | — | 1 | 1 159,49 € |
| 24.09.2026 | 14:36:13 | 116,096% | 113,500% | 2 | 2 321,92 € |
| 24.09.2026 | 13:59:13 | 116,096% | 113,500% | 3 | 3 482,88 € |
| 24.09.2026 | 12:14:44 | 118,506% | 115,910% | 3 | 3 555,17 € |
| 24.09.2026 | 10:47:40 | 118,506% | 115,910% | 1 | 1 185,06 € |
| 24.09.2026 | 10:05:06 | 118,496% | 115,900% | 2 | 2 369,92 € |
| 24.09.2026 | 10:05:06 | 118,096% | 115,500% | 2 | 2 361,92 € |
| 23.09.2026 | 11:03:47 | 118,508% | 116,000% | 1 | 1 185,08 € |
| 22.09.2026 | 15:57:31 | 118,479% | 116,000% | 4 | 4 739,17 € |
| 22.09.2026 | 12:45:56 | 117,979% | 115,500% | 1 | 1 179,79 € |
| 22.09.2026 | 11:08:43 | 118,878% | 116,399% | 1 | 1 188,78 € |
| 22.09.2026 | 11:08:43 | 118,479% | 116,000% | 2 | 2 369,58 € |
| 21.09.2026 | 13:43:19 | 118,450% | 116,000% | 1 | 1 184,50 € |
| 21.09.2026 | 10:35:32 | 118,450% | 116,000% | 3 | 3 553,50 € |
| 21.09.2026 | 10:35:32 | 117,760% | 115,310% | 2 | 2 355,20 € |
| 18.09.2026 | 15:48:41 | 115,281% | 112,860% | 1 | 1 152,81 € |
| 18.09.2026 | 14:44:14 | 116,921% | 114,500% | 1 | 1 169,21 € |
| 18.09.2026 | 14:44:14 | 116,421% | 114,000% | 2 | 2 328,42 € |
| 18.09.2026 | 14:44:14 | 116,321% | 113,900% | 2 | 2 326,42 € |
| 18.09.2026 | 10:01:01 | 116,921% | 114,500% | 1 | 1 169,21 € |
| 17.09.2026 | 14:18:40 | 114,402% | 112,010% | 1 | 1 144,02 € |
| 17.09.2026 | 14:18:40 | 115,392% | 113,000% | 1 | 1 153,92 € |
| 17.09.2026 | 11:33:37 | 117,696% | 115,304% | 2 | 2 353,91 € |
| 17.09.2026 | 11:33:37 | 117,892% | 115,500% | 1 | 1 178,92 € |
| 17.09.2026 | 10:38:47 | 117,892% | 115,500% | 14 | 16 504,83 € |
| 17.09.2026 | 10:19:38 | 117,892% | 115,500% | 2 | 2 357,83 € |
| 17.09.2026 | 10:01:01 | 118,391% | 115,999% | 1 | 1 183,91 € |
| 17.09.2026 | 10:01:01 | 117,692% | 115,300% | 2 | 2 353,83 € |
| 17.09.2026 | 10:01:01 | 117,392% | 115,000% | 1 | 1 173,92 € |
| 16.09.2026 | 14:02:04 | 115,304% | 113,000% | 2 | 2 306,08 € |
| 15.09.2026 | 12:28:43 | 117,265% | 114,990% | 2 | 2 345,30 € |
| 15.09.2026 | 12:16:01 | 117,275% | 115,000% | 1 | 1 172,75 € |
| 15.09.2026 | 10:29:43 | 117,275% | 115,000% | 10 | 11 727,50 € |
| 11.09.2026 | 14:12:11 | 117,217% | 115,000% | 2 | 2 344,33 € |
| 11.09.2026 | 13:42:29 | 117,217% | 115,000% | 1 | 1 172,17 € |
| 11.09.2026 | 13:42:29 | 117,217% | 115,000% | 1 | 1 172,17 € |
| 11.09.2026 | 10:01:03 | 117,217% | 115,000% | 2 | 2 344,33 € |
| 11.09.2026 | 10:01:02 | 117,217% | 115,000% | 1 | 1 172,17 € |
| 10.09.2026 | 13:39:02 | 119,188% | 117,000% | 47 | 56 018,12 € |
| 10.09.2026 | 13:32:40 | 119,188% | 117,000% | 1 | 1 191,88 € |