Hind (intressiga)
112,667%
Tootlus lunastustähtajani
7,97%
Kupong
9,50%
Tähtaeg
30.05.2034 (7,7 a)
Emissiooni maht
2,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 112,667% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
2 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
2 000
Iga-aastane kupongimakse
95,00 €
Kupongimakse
47,50 €
Kupongimaksete tihedus
Kaks korda aastas
Kupong (aastane)
9,50%
Jooksev tootlus
8,68%
Tootlus lunastustähtajani
7,97%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 109,500% järgi, kui ostaksid täna.
Hind (intressita)
109,500%
Kogunenud intress
3,193%
Hind võlakirja kohta
1 126,67 €
Ost / müük (intressita)
109,500% / 117,000%
Muutus 30 päeva
-3,892 pp (-3,34%)
Tähtaeg
30.05.2034 (7,7 a)
Järgmine kupongimakse
30.11.2026
Noteerimise kuupäev
31.05.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 30.11.2026 | Kupongimakse | 47,50 € |
| 30.05.2027 | Kupongimakse | 47,50 € |
| 30.05.2034 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 13:48:09 | 112,667% | 109,500% | 1 | 1 126,67 € |
| 22.09.2026 | 15:39:39 | 113,008% | 110,000% | 1 | 1 130,08 € |
| 14.09.2026 | 14:16:34 | 117,297% | 114,500% | 2 | 2 345,94 € |
| 14.09.2026 | 10:22:02 | 116,787% | 113,990% | 1 | 1 167,87 € |
| 14.09.2026 | 10:22:02 | 116,297% | 113,500% | 1 | 1 162,97 € |
| 11.09.2026 | 13:41:28 | 114,771% | 112,000% | 1 | 1 147,71 € |
| 02.09.2026 | 10:59:31 | 114,981% | 112,500% | 1 | 1 149,81 € |
| 14.08.2026 | 15:55:51 | 116,558% | 114,500% | 1 | 1 165,58 € |
| 12.08.2026 | 11:50:01 | 116,153% | 114,200% | 1 | 1 161,53 € |
| 12.08.2026 | 11:50:01 | 114,953% | 113,000% | 5 | 5 747,64 € |
| 06.08.2026 | 13:19:41 | 114,847% | 113,000% | 3 | 3 445,42 € |
| 05.08.2026 | 11:05:14 | 116,768% | 115,000% | 8 | 9 341,44 € |
| 05.08.2026 | 10:29:19 | 116,768% | 115,000% | 1 | 1 167,68 € |
| 05.08.2026 | 10:18:36 | 116,768% | 115,000% | 1 | 1 167,68 € |
| 03.08.2026 | 12:48:08 | 113,315% | 111,600% | 1 | 1 133,15 € |
| 28.07.2026 | 10:44:17 | 111,583% | 110,000% | 1 | 1 115,83 € |
| 21.07.2026 | 10:00:03 | 115,915% | 114,516% | 1 | 1 159,15 € |
| 15.07.2026 | 13:52:54 | 114,410% | 113,170% | 1 | 1 144,10 € |
| 15.07.2026 | 13:35:12 | 114,140% | 112,900% | 1 | 1 141,40 € |
| 15.07.2026 | 13:35:12 | 114,140% | 112,900% | 1 | 1 141,40 € |
| 06.07.2026 | 12:22:11 | 113,803% | 112,800% | 1 | 1 138,03 € |
| 06.07.2026 | 12:09:24 | 113,503% | 112,500% | 1 | 1 135,03 € |
| 26.06.2026 | 11:46:45 | 112,792% | 112,000% | 1 | 1 127,92 € |
| 22.06.2026 | 11:07:48 | 113,333% | 112,700% | 2 | 2 266,67 € |
| 22.06.2026 | 10:28:15 | 113,333% | 112,700% | 1 | 1 133,33 € |
| 19.06.2026 | 10:07:13 | 112,607% | 112,000% | 1 | 1 126,07 € |
| 19.06.2026 | 10:00:04 | 112,607% | 112,000% | 1 | 1 126,07 € |
| 16.06.2026 | 11:46:09 | 112,475% | 112,000% | 1 | 1 124,75 € |
| 16.06.2026 | 11:32:23 | 112,475% | 112,000% | 1 | 1 124,75 € |
| 10.06.2026 | 11:54:28 | 112,317% | 112,000% | 4 | 4 492,67 € |
| 01.06.2026 | 11:27:34 | 112,079% | 112,000% | 1 | 1 120,79 € |
| 01.06.2026 | 10:03:26 | 112,079% | 112,000% | 1 | 1 120,79 € |
| 25.05.2026 | 13:17:22 | 116,671% | 112,000% | 1 | 1 166,71 € |
| 22.05.2026 | 12:39:03 | 116,644% | 112,000% | 1 | 1 166,44 € |
| 15.05.2026 | 14:28:57 | 116,460% | 112,000% | 1 | 1 164,60 € |
| 13.05.2026 | 11:40:19 | 116,354% | 112,000% | 1 | 1 163,54 € |
| 07.05.2026 | 10:26:11 | 116,249% | 112,000% | 1 | 1 162,49 € |
| 04.05.2026 | 12:10:48 | 116,117% | 112,000% | 1 | 1 161,17 € |
| 29.04.2026 | 13:16:48 | 116,064% | 112,000% | 1 | 1 160,64 € |
| 10.04.2026 | 10:07:27 | 123,536% | 120,000% | 1 | 1 235,36 € |
| 10.04.2026 | 10:01:04 | 118,336% | 114,800% | 1 | 1 183,36 € |
| 07.04.2026 | 10:01:20 | 115,404% | 112,000% | 1 | 1 154,04 € |
| 18.03.2026 | 14:52:28 | 111,103% | 108,200% | 1 | 1 111,03 € |
| 17.03.2026 | 13:23:47 | 115,876% | 113,000% | 1 | 1 158,76 € |
| 12.03.2026 | 12:51:01 | 113,797% | 111,000% | 1 | 1 137,97 € |
| 11.03.2026 | 11:46:55 | 113,728% | 111,010% | 1 | 1 137,28 € |
| 10.03.2026 | 14:07:34 | 113,702% | 111,010% | 1 | 1 137,02 € |
| 03.03.2026 | 14:22:48 | 114,507% | 112,000% | 1 | 1 145,07 € |
| 03.03.2026 | 12:00:15 | 114,507% | 112,000% | 2 | 2 290,14 € |
| 25.02.2026 | 11:40:27 | 112,350% | 110,054% | 1 | 1 123,50 € |
| 17.02.2026 | 15:40:27 | 113,885% | 111,800% | 1 | 1 138,85 € |
| 13.02.2026 | 12:44:37 | 112,801% | 110,769% | 1 | 1 128,01 € |
| 09.02.2026 | 10:31:48 | 112,643% | 110,769% | 1 | 1 126,43 € |
| 02.02.2026 | 12:01:02 | 110,743% | 109,054% | 1 | 1 107,43 € |
| 29.01.2026 | 11:32:55 | 110,690% | 109,054% | 1 | 1 106,90 € |
| 28.01.2026 | 12:20:23 | 112,083% | 110,500% | 1 | 1 120,83 € |
| 28.01.2026 | 10:00:02 | 110,637% | 109,054% | 1 | 1 106,37 € |
| 14.01.2026 | 10:24:48 | 114,214% | 113,000% | 3 | 3 426,42 € |
| 14.01.2026 | 10:24:48 | 114,214% | 113,000% | 2 | 2 284,28 € |
| 14.01.2026 | 10:15:07 | 114,214% | 113,000% | 2 | 2 284,28 € |