Inbank 9.00% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:25:50 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
108,005%
Tootlus lunastustähtajani
7,77%
Kupong
9,00%
Tähtaeg
13.12.2033 (7,2 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 108,005% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
8 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
8 000
Iga-aastane kupongimakse
90,00 €
Kupongimakse
22,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
9,00%
Jooksev tootlus
8,34%
Tootlus lunastustähtajani
7,77%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 107,930% järgi, kui ostaksid täna.
Hind (intressita)
107,930%
Kogunenud intress
0,075%
Hind võlakirja kohta
1 080,05 €
Ost / müük (intressita)
106,600% / 110,900%
Muutus 30 päeva
+0,430 pp (+0,40%)
Tähtaeg
13.12.2033 (7,2 a)
Järgmine kupongimakse
28.12.2026
Noteerimise kuupäev
14.12.2023
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 28.12.2026 | Kupongimakse | 22,50 € |
| 28.03.2027 | Kupongimakse | 22,50 € |
| 28.06.2027 | Kupongimakse | 22,50 € |
| 28.09.2027 | Kupongimakse | 22,50 € |
| 13.12.2033 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 13:50:55 | 108,005% | 107,930% | 1 | 1 080,05 € |
| 29.09.2026 | 10:01:03 | 106,675% | 106,600% | 1 | 1 066,75 € |
| 29.09.2026 | 10:01:01 | 111,075% | 111,000% | 38 | 42 208,50 € |
| 29.09.2026 | 10:01:01 | 110,475% | 110,400% | 1 | 1 104,75 € |
| 29.09.2026 | 10:01:01 | 110,075% | 110,000% | 1 | 1 100,75 € |
| 29.09.2026 | 10:01:01 | 108,625% | 108,550% | 1 | 1 086,25 € |
| 29.09.2026 | 10:01:01 | 108,575% | 108,500% | 1 | 1 085,75 € |
| 29.09.2026 | 10:01:01 | 108,575% | 108,500% | 2 | 2 171,50 € |
| 29.09.2026 | 10:01:01 | 108,075% | 108,000% | 1 | 1 080,75 € |
| 28.09.2026 | 11:13:29 | 106,550% | 106,500% | 1 | 1 065,50 € |
| 28.09.2026 | 10:43:37 | 105,460% | 105,410% | 1 | 1 054,60 € |
| 28.09.2026 | 10:40:57 | 106,530% | 106,480% | 1 | 1 065,30 € |
| 28.09.2026 | 10:07:10 | 107,000% | 106,950% | 1 | 1 070,00 € |
| 25.09.2026 | 15:42:19 | 106,525% | 106,500% | 53 | 56 458,25 € |
| 25.09.2026 | 10:46:28 | 106,525% | 106,500% | 1 | 1 065,25 € |
| 23.09.2026 | 10:00:02 | 108,675% | 106,500% | 3 | 3 260,25 € |
| 22.09.2026 | 12:49:59 | 108,650% | 106,500% | 3 | 3 259,50 € |
| 21.09.2026 | 10:01:03 | 110,124% | 107,999% | 2 | 2 202,48 € |
| 18.09.2026 | 11:07:27 | 108,600% | 106,500% | 2 | 2 172,00 € |
| 18.09.2026 | 10:08:24 | 108,900% | 106,800% | 1 | 1 089,00 € |
| 18.09.2026 | 10:01:01 | 108,900% | 106,800% | 3 | 3 267,00 € |
| 18.09.2026 | 10:00:03 | 108,900% | 106,800% | 1 | 1 089,00 € |
| 14.09.2026 | 11:21:51 | 108,450% | 106,500% | 29 | 31 450,50 € |
| 11.09.2026 | 15:18:23 | 108,425% | 106,500% | 5 | 5 421,25 € |
| 11.09.2026 | 10:01:03 | 107,025% | 105,100% | 12 | 12 843,00 € |
| 11.09.2026 | 10:01:02 | 107,025% | 105,100% | 4 | 4 281,00 € |
| 11.09.2026 | 10:01:02 | 106,925% | 105,000% | 1 | 1 069,25 € |
| 10.09.2026 | 11:10:15 | 107,000% | 105,100% | 9 | 9 630,00 € |
| 10.09.2026 | 10:24:24 | 107,000% | 105,100% | 10 | 10 700,00 € |
| 10.09.2026 | 10:01:02 | 107,000% | 105,100% | 2 | 2 140,00 € |
| 09.09.2026 | 15:33:04 | 106,925% | 105,100% | 3 | 3 207,75 € |
| 09.09.2026 | 15:24:58 | 106,925% | 105,100% | 15 | 16 038,75 € |
| 09.09.2026 | 15:09:26 | 106,925% | 105,100% | 4 | 4 277,00 € |
| 09.09.2026 | 14:10:32 | 106,925% | 105,100% | 2 | 2 138,50 € |
| 09.09.2026 | 11:39:59 | 106,925% | 105,100% | 1 | 1 069,25 € |
| 09.09.2026 | 11:07:21 | 106,925% | 105,100% | 10 | 10 692,50 € |
| 09.09.2026 | 10:37:25 | 106,925% | 105,100% | 4 | 4 277,00 € |
| 09.09.2026 | 10:01:02 | 106,925% | 105,100% | 2 | 2 138,50 € |
| 08.09.2026 | 13:31:30 | 106,800% | 105,000% | 1 | 1 068,00 € |
| 08.09.2026 | 13:25:53 | 106,900% | 105,100% | 2 | 2 138,00 € |
| 08.09.2026 | 10:53:45 | 106,900% | 105,100% | 20 | 21 380,00 € |
| 08.09.2026 | 10:53:45 | 106,900% | 105,100% | 2 | 2 138,00 € |
| 08.09.2026 | 10:53:45 | 108,800% | 107,000% | 2 | 2 176,00 € |
| 04.09.2026 | 11:34:53 | 106,850% | 105,100% | 8 | 8 548,00 € |
| 04.09.2026 | 11:34:53 | 106,850% | 105,100% | 2 | 2 137,00 € |
| 04.09.2026 | 11:07:31 | 106,850% | 105,100% | 2 | 2 137,00 € |
| 03.09.2026 | 12:19:34 | 108,555% | 106,830% | 3 | 3 256,65 € |
| 03.09.2026 | 10:50:43 | 106,825% | 105,100% | 1 | 1 068,25 € |
| 03.09.2026 | 10:49:39 | 106,825% | 105,100% | 2 | 2 136,50 € |
| 31.08.2026 | 11:57:11 | 108,600% | 107,000% | 1 | 1 086,00 € |
| 28.08.2026 | 10:07:17 | 107,575% | 106,000% | 1 | 1 075,75 € |
| 28.08.2026 | 10:01:03 | 107,575% | 106,000% | 1 | 1 075,75 € |
| 25.08.2026 | 11:46:20 | 108,475% | 107,000% | 27 | 29 288,25 € |
| 25.08.2026 | 11:46:20 | 108,475% | 107,000% | 3 | 3 254,25 € |
| 24.08.2026 | 14:13:10 | 106,250% | 104,800% | 1 | 1 062,50 € |
| 21.08.2026 | 11:52:56 | 108,425% | 107,000% | 3 | 3 252,75 € |
| 19.08.2026 | 12:25:56 | 107,325% | 106,000% | 1 | 1 073,25 € |
| 19.08.2026 | 12:25:56 | 107,275% | 105,950% | 13 | 13 945,75 € |
| 18.08.2026 | 13:02:32 | 107,250% | 105,950% | 2 | 2 145,00 € |
| 17.08.2026 | 11:06:13 | 106,325% | 105,050% | 2 | 2 126,50 € |