Bigbank 8.00% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · värskendan…
nasdaqbaltic.com
Hind (intressiga)
103,367%
Tootlus lunastustähtajani
7,72%
Kupong
8,00%
Tähtaeg
30.11.2033 (7,2 a)
Emissiooni maht
5,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 103,367% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
5 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
5 000
Iga-aastane kupongimakse
80,00 €
Kupongimakse
20,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
8,00%
Jooksev tootlus
7,79%
Tootlus lunastustähtajani
7,72%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 102,700% järgi, kui ostaksid täna.
Hind (intressita)
102,700%
Kogunenud intress
0,689%
Hind võlakirja kohta
1 033,67 €
Ost / müük (intressita)
102,250% / 104,480%
Muutus 30 päeva
-1,156 pp (-1,11%)
Tähtaeg
30.11.2033 (7,2 a)
Järgmine kupongimakse
30.11.2026
Noteerimise kuupäev
01.12.2023
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 30.11.2026 | Kupongimakse | 20,00 € |
| 28.02.2027 | Kupongimakse | 20,00 € |
| 30.05.2027 | Kupongimakse | 20,00 € |
| 30.08.2027 | Kupongimakse | 20,00 € |
| 30.11.2033 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 13:44:45 | 103,367% | 102,700% | 2 | 2 067,33 € |
| 28.09.2026 | 10:05:15 | 103,441% | 102,774% | 1 | 1 034,41 € |
| 28.09.2026 | 10:01:02 | 103,441% | 102,774% | 4 | 4 137,63 € |
| 23.09.2026 | 15:56:52 | 102,686% | 102,130% | 3 | 3 080,57 € |
| 23.09.2026 | 11:14:30 | 104,056% | 103,500% | 1 | 1 040,56 € |
| 22.09.2026 | 15:47:01 | 103,833% | 103,300% | 1 | 1 038,33 € |
| 22.09.2026 | 12:48:30 | 104,033% | 103,500% | 1 | 1 040,33 € |
| 21.09.2026 | 13:03:25 | 104,791% | 104,280% | 3 | 3 143,73 € |
| 17.09.2026 | 14:34:31 | 104,747% | 104,280% | 1 | 1 047,47 € |
| 17.09.2026 | 10:01:01 | 104,747% | 104,280% | 1 | 1 047,47 € |
| 15.09.2026 | 11:43:58 | 104,378% | 104,000% | 1 | 1 043,78 € |
| 15.09.2026 | 10:00:03 | 103,878% | 103,500% | 3 | 3 116,33 € |
| 11.09.2026 | 15:53:54 | 104,833% | 104,500% | 2 | 2 096,67 € |
| 11.09.2026 | 15:00:26 | 104,833% | 104,500% | 1 | 1 048,33 € |
| 04.09.2026 | 11:10:02 | 103,198% | 103,020% | 1 | 1 031,98 € |
| 04.09.2026 | 11:10:02 | 104,318% | 104,140% | 2 | 2 086,36 € |
| 31.08.2026 | 15:49:11 | 104,044% | 104,000% | 3 | 3 121,33 € |
| 28.08.2026 | 10:05:00 | 104,522% | 104,500% | 3 | 3 135,67 € |
| 27.08.2026 | 12:55:42 | 102,500% | — | 1 | 1 025,00 € |
| 21.08.2026 | 11:28:09 | 104,909% | 103,020% | 3 | 3 147,27 € |
| 21.08.2026 | 11:15:10 | 104,909% | 103,020% | 1 | 1 049,09 € |
| 21.08.2026 | 10:01:04 | 104,909% | 103,020% | 1 | 1 049,09 € |
| 17.08.2026 | 14:15:31 | 107,156% | 105,400% | 1 | 1 071,56 € |
| 07.08.2026 | 10:06:18 | 106,978% | 105,400% | 1 | 1 069,78 € |
| 31.07.2026 | 11:42:45 | 106,822% | 105,400% | 1 | 1 068,22 € |
| 31.07.2026 | 10:59:02 | 106,822% | 105,400% | 2 | 2 136,44 € |
| 29.07.2026 | 15:55:03 | 106,733% | 105,400% | 1 | 1 067,33 € |
| 22.07.2026 | 10:18:51 | 105,330% | 104,130% | 1 | 1 053,30 € |
| 17.07.2026 | 15:50:03 | 107,123% | 105,990% | 2 | 2 142,47 € |
| 17.07.2026 | 11:51:23 | 107,123% | 105,990% | 3 | 3 213,70 € |
| 17.07.2026 | 11:01:16 | 107,123% | 105,990% | 1 | 1 071,23 € |
| 07.07.2026 | 10:34:50 | 106,367% | 105,500% | 3 | 3 191,00 € |
| 06.07.2026 | 14:04:58 | 106,044% | 105,200% | 2 | 2 120,89 € |
| 06.07.2026 | 13:44:42 | 106,044% | 105,200% | 1 | 1 060,44 € |
| 06.07.2026 | 13:00:31 | 106,044% | 105,200% | 2 | 2 120,89 € |
| 06.07.2026 | 11:38:06 | 105,344% | 104,500% | 1 | 1 053,44 € |
| 03.07.2026 | 15:04:23 | 105,322% | 104,500% | 7 | 7 372,56 € |
| 03.07.2026 | 15:04:23 | 105,222% | 104,400% | 3 | 3 156,67 € |
| 03.07.2026 | 14:00:48 | 105,222% | 104,400% | 1 | 1 052,22 € |
| 03.07.2026 | 11:27:08 | 105,192% | 104,370% | 1 | 1 051,92 € |
| 03.07.2026 | 11:20:47 | 105,192% | 104,370% | 2 | 2 103,84 € |
| 03.07.2026 | 11:19:55 | 105,192% | 104,370% | 5 | 5 259,61 € |
| 03.07.2026 | 11:04:04 | 105,192% | 104,370% | 1 | 1 051,92 € |
| 03.07.2026 | 10:01:03 | 103,002% | 102,180% | 1 | 1 030,02 € |
| 02.07.2026 | 15:51:00 | 105,110% | 104,310% | 3 | 3 153,30 € |
| 02.07.2026 | 15:51:00 | 105,110% | 104,310% | 2 | 2 102,20 € |
| 02.07.2026 | 15:51:00 | 105,110% | 104,310% | 2 | 2 102,20 € |
| 26.06.2026 | 11:37:06 | 104,367% | 103,700% | 2 | 2 087,33 € |
| 26.06.2026 | 11:36:08 | 102,863% | 102,196% | 3 | 3 085,88 € |
| 25.06.2026 | 10:40:35 | 104,344% | 103,700% | 1 | 1 043,44 € |
| 22.06.2026 | 15:27:16 | 104,233% | 103,700% | 1 | 1 042,33 € |
| 19.06.2026 | 10:06:28 | 104,211% | 103,700% | 2 | 2 084,22 € |
| 11.06.2026 | 15:39:40 | 103,033% | 102,700% | 1 | 1 030,33 € |
| 11.06.2026 | 15:39:40 | 103,033% | 102,700% | 2 | 2 060,67 € |
| 08.06.2026 | 12:31:37 | 105,852% | 105,630% | 3 | 3 175,57 € |
| 05.06.2026 | 10:03:12 | 102,400% | 102,200% | 1 | 1 024,00 € |
| 05.06.2026 | 10:02:22 | 102,400% | 102,200% | 2 | 2 048,00 € |
| 03.06.2026 | 15:18:50 | 105,841% | 105,730% | 1 | 1 058,41 € |
| 03.06.2026 | 15:18:50 | 105,841% | 105,730% | 2 | 2 116,82 € |
| 03.06.2026 | 15:18:50 | 104,501% | 104,390% | 1 | 1 045,01 € |