Bigbank 7.00% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · värskendan…
nasdaqbaltic.com
Hind (intressiga)
102,875%
Tootlus lunastustähtajani
6,71%
Kupong
7,00%
Tähtaeg
29.05.2034 (7,7 a)
Emissiooni maht
7,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 102,875% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
7 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
7 000
Iga-aastane kupongimakse
70,00 €
Kupongimakse
17,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
7,00%
Jooksev tootlus
6,82%
Tootlus lunastustähtajani
6,71%
Tootluse alus
Viimase tehingu (22.09.2026) puhashinna 102,700% järgi, kui ostaksid täna.
Hind (intressita)
102,700%
Kogunenud intress
0,311%
Hind võlakirja kohta
1 028,75 €
Ost / müük (intressita)
100,030% / 102,700%
Muutus 30 päeva
+0,067 pp (+0,06%)
Tähtaeg
29.05.2034 (7,7 a)
Järgmine kupongimakse
15.12.2026
Noteerimise kuupäev
30.05.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 15.12.2026 | Kupongimakse | 17,50 € |
| 15.03.2027 | Kupongimakse | 17,50 € |
| 15.06.2027 | Kupongimakse | 17,50 € |
| 15.09.2027 | Kupongimakse | 17,50 € |
| 29.05.2034 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 22.09.2026 | 10:22:33 | 102,875% | 102,700% | 3 | 3 086,25 € |
| 21.09.2026 | 12:11:55 | 102,856% | 102,700% | 2 | 2 057,11 € |
| 10.09.2026 | 13:42:12 | 105,266% | 103,535% | 2 | 2 105,31 € |
| 10.09.2026 | 13:37:51 | 105,266% | 103,535% | 8 | 8 421,24 € |
| 03.09.2026 | 14:42:24 | 104,594% | 103,000% | 3 | 3 137,83 € |
| 03.09.2026 | 11:41:34 | 104,344% | 102,750% | 3 | 3 130,33 € |
| 01.09.2026 | 12:53:35 | 103,017% | 101,500% | 12 | 12 362,00 € |
| 10.08.2026 | 12:47:10 | 102,808% | 101,700% | 2 | 2 056,17 € |
| 10.08.2026 | 12:21:55 | 102,848% | 101,740% | 1 | 1 028,48 € |
| 10.08.2026 | 12:21:55 | 102,848% | 101,740% | 3 | 3 085,45 € |
| 06.08.2026 | 13:51:51 | 103,069% | 102,000% | 4 | 4 122,78 € |
| 06.08.2026 | 13:51:51 | 103,169% | 102,100% | 1 | 1 031,69 € |
| 29.07.2026 | 12:07:13 | 102,975% | 102,100% | 1 | 1 029,75 € |
| 27.07.2026 | 10:17:35 | 104,355% | 103,499% | 1 | 1 043,55 € |
| 23.07.2026 | 13:53:23 | 104,067% | 103,250% | 4 | 4 162,67 € |
| 21.07.2026 | 11:09:59 | 103,739% | 103,000% | 1 | 1 037,39 € |
| 21.07.2026 | 10:42:42 | 103,719% | 102,980% | 3 | 3 111,57 € |
| 15.07.2026 | 10:12:11 | 103,602% | 102,980% | 1 | 1 036,02 € |
| 18.06.2026 | 14:46:29 | 101,936% | 101,800% | 3 | 3 058,08 € |
| 15.06.2026 | 12:13:04 | 101,839% | 101,800% | 2 | 2 036,78 € |
| 15.06.2026 | 11:53:03 | 101,799% | 101,760% | 3 | 3 053,97 € |
| 08.06.2026 | 11:43:59 | 102,653% | 101,000% | 2 | 2 053,06 € |
| 28.05.2026 | 14:37:16 | 102,978% | 101,500% | 1 | 1 029,78 € |
| 28.05.2026 | 14:08:31 | 102,978% | 101,500% | 1 | 1 029,78 € |
| 25.05.2026 | 14:20:21 | 101,401% | 100,001% | 2 | 2 028,02 € |
| 25.05.2026 | 12:12:19 | 102,400% | 101,000% | 2 | 2 048,00 € |
| 25.05.2026 | 12:11:34 | 102,400% | 101,000% | 1 | 1 024,00 € |
| 25.05.2026 | 12:09:43 | 103,810% | 102,410% | 1 | 1 038,10 € |
| 15.05.2026 | 10:47:51 | 103,654% | 102,410% | 1 | 1 036,54 € |
| 17.04.2026 | 10:16:48 | 103,700% | 103,000% | 2 | 2 074,00 € |
| 13.04.2026 | 15:40:05 | 103,583% | 103,000% | 1 | 1 035,83 € |
| 13.04.2026 | 14:04:52 | 103,583% | 103,000% | 1 | 1 035,83 € |
| 10.04.2026 | 10:00:06 | 100,564% | 100,000% | 1 | 1 005,64 € |
| 07.04.2026 | 10:36:44 | 105,000% | 104,533% | 6 | 6 300,00 € |
| 07.04.2026 | 10:36:44 | 105,467% | 105,000% | 1 | 1 054,67 € |
| 07.04.2026 | 10:00:06 | 104,267% | 103,800% | 4 | 4 170,67 € |
| 01.04.2026 | 14:49:43 | 104,228% | 103,800% | 10 | 10 422,78 € |
| 26.03.2026 | 10:01:01 | 104,092% | 103,800% | 2 | 2 081,83 € |
| 26.03.2026 | 10:01:01 | 103,992% | 103,700% | 1 | 1 039,92 € |
| 23.03.2026 | 11:21:37 | 101,834% | 101,640% | 1 | 1 018,34 € |
| 23.03.2026 | 11:18:43 | 102,594% | 102,400% | 2 | 2 051,89 € |
| 02.03.2026 | 14:38:45 | 105,336% | 103,800% | 1 | 1 053,36 € |
| 25.02.2026 | 10:00:02 | 105,200% | 103,800% | 3 | 3 156,00 € |
| 25.02.2026 | 10:00:02 | 105,200% | 103,800% | 3 | 3 156,00 € |
| 19.02.2026 | 14:02:10 | 103,942% | 102,620% | 6 | 6 236,53 € |
| 19.02.2026 | 10:35:36 | 103,942% | 102,620% | 4 | 4 157,69 € |
| 18.02.2026 | 10:00:02 | 103,884% | 102,620% | 3 | 3 116,52 € |
| 17.02.2026 | 14:26:51 | 104,344% | 103,100% | 5 | 5 217,22 € |
| 16.02.2026 | 12:13:55 | 105,025% | 103,800% | 3 | 3 150,75 € |
| 05.02.2026 | 11:33:06 | 103,670% | 102,620% | 3 | 3 110,10 € |
| 02.02.2026 | 11:58:05 | 103,663% | 102,710% | 1 | 1 036,63 € |
| 29.01.2026 | 15:16:28 | 103,524% | 102,610% | 1 | 1 035,24 € |
| 28.01.2026 | 13:17:07 | 103,475% | 102,600% | 2 | 2 069,50 € |
| 27.01.2026 | 15:25:23 | 103,856% | 103,000% | 1 | 1 038,56 € |
| 27.01.2026 | 15:15:50 | 105,856% | 105,000% | 5 | 5 292,78 € |
| 27.01.2026 | 12:09:49 | 103,256% | 102,400% | 8 | 8 260,44 € |
| 27.01.2026 | 10:18:06 | 103,956% | 103,100% | 47 | 48 859,11 € |
| 26.01.2026 | 12:27:03 | 103,036% | 102,200% | 10 | 10 303,61 € |
| 26.01.2026 | 12:27:03 | 103,236% | 102,400% | 8 | 8 258,89 € |
| 21.01.2026 | 12:39:31 | 105,239% | 104,500% | 2 | 2 104,78 € |