Hind (intressiga)
101,000%
Tootlus lunastustähtajani
12,15%
Kupong
11,00%
Tähtaeg
13.09.2027 (1,0 a)
Emissiooni maht
1,5 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,000% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
1 500 000 €
Nominaal
500,00 €
Emiteeritud võlakirju
3 000
Iga-aastane kupongimakse
55,00 €
Kupongimakse
13,75 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
11,00%
Jooksev tootlus
11,06%
Tootlus lunastustähtajani
12,15%
Tootluse alus
Viimase tehingu (22.09.2026) puhashinna 99,442% järgi, kui ostaksid täna.
Hind (intressita)
99,442%
Kogunenud intress
1,772%
Hind võlakirja kohta
505,00 €
Ost / müük (intressita)
99,000% / 101,200%
Muutus 30 päeva
-3,733 pp (-3,56%)
Tähtaeg
13.09.2027 (1,0 a)
Järgmine kupongimakse
03.11.2026
Noteerimise kuupäev
16.09.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 03.11.2026 | Kupongimakse | 13,75 € |
| 03.02.2027 | Kupongimakse | 13,75 € |
| 03.05.2027 | Kupongimakse | 13,75 € |
| 03.08.2027 | Kupongimakse | 13,75 € |
| 13.09.2027 | Lunastamine | 500,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 22.09.2026 | 11:33:30 | 101,000% | 99,442% | 3 | 1 515,00 € |
| 08.09.2026 | 10:12:40 | 101,131% | 100,000% | 14 | 7 079,14 € |
| 08.09.2026 | 10:00:02 | 101,131% | 100,000% | 2 | 1 011,31 € |
| 31.08.2026 | 14:57:43 | 105,486% | 104,600% | 2 | 1 054,86 € |
| 31.08.2026 | 14:57:43 | 105,486% | 104,600% | 2 | 1 054,86 € |
| 31.08.2026 | 14:57:43 | 105,286% | 104,400% | 1 | 526,43 € |
| 31.08.2026 | 14:57:43 | 104,886% | 104,000% | 1 | 524,43 € |
| 31.08.2026 | 14:57:43 | 104,886% | 104,000% | 1 | 524,43 € |
| 25.08.2026 | 15:54:23 | 104,733% | 104,000% | 2 | 1 047,33 € |
| 21.08.2026 | 15:48:58 | 104,672% | 104,000% | 4 | 2 093,44 € |
| 21.08.2026 | 11:34:36 | 104,672% | 104,000% | 1 | 523,36 € |
| 17.08.2026 | 10:32:58 | 104,489% | 104,000% | 1 | 522,44 € |
| 03.08.2026 | 12:02:11 | 103,945% | 103,884% | 2 | 1 039,45 € |
| 03.08.2026 | 10:33:35 | 100,000% | 99,939% | 20 | 10 000,00 € |
| 23.07.2026 | 10:00:03 | 102,567% | 100,000% | 6 | 3 077,00 € |
| 22.07.2026 | 12:10:11 | 102,475% | 100,000% | 1 | 512,38 € |
| 20.07.2026 | 10:43:36 | 103,372% | 100,958% | 3 | 1 550,58 € |
| 20.07.2026 | 10:43:36 | 103,414% | 101,000% | 3 | 1 551,21 € |
| 13.07.2026 | 10:00:02 | 103,700% | 101,500% | 1 | 518,50 € |
| 22.06.2026 | 14:45:45 | 100,558% | 99,000% | 1 | 502,79 € |
| 18.06.2026 | 11:40:27 | 101,497% | 100,000% | 2 | 1 014,97 € |
| 16.06.2026 | 10:34:22 | 100,375% | 99,000% | 1 | 501,88 € |
| 16.06.2026 | 10:32:18 | 100,375% | 99,000% | 4 | 2 007,50 € |
| 28.05.2026 | 11:50:23 | 105,452% | 104,596% | 1 | 527,26 € |
| 28.05.2026 | 11:50:23 | 104,656% | 103,800% | 3 | 1 569,83 € |
| 26.05.2026 | 14:41:59 | 104,564% | 103,800% | 2 | 1 045,64 € |
| 26.05.2026 | 12:48:11 | 100,764% | 100,000% | 2 | 1 007,64 € |
| 19.05.2026 | 13:16:55 | 101,670% | 101,120% | 5 | 2 541,75 € |
| 19.05.2026 | 10:54:10 | 101,670% | 101,120% | 1 | 508,35 € |
| 15.05.2026 | 10:00:02 | 101,089% | 100,600% | 1 | 505,44 € |
| 08.05.2026 | 13:06:51 | 100,775% | 100,500% | 3 | 1 511,62 € |
| 05.05.2026 | 13:35:15 | 103,092% | 102,969% | 1 | 515,46 € |
| 05.05.2026 | 12:15:07 | 103,092% | 102,969% | 1 | 515,46 € |
| 05.05.2026 | 11:09:32 | 100,622% | 100,500% | 1 | 503,11 € |
| 04.05.2026 | 10:55:11 | 103,092% | 103,000% | 1 | 515,46 € |
| 29.04.2026 | 13:16:57 | 100,061% | 100,030% | 2 | 1 000,61 € |
| 20.04.2026 | 10:06:31 | 102,414% | 100,000% | 2 | 1 024,14 € |
| 15.04.2026 | 15:59:07 | 104,261% | 102,000% | 3 | 1 563,92 € |
| 10.04.2026 | 10:26:03 | 105,169% | 103,000% | 2 | 1 051,69 € |
| 01.04.2026 | 15:15:30 | 105,500% | 103,544% | 1 | 527,50 € |
| 30.03.2026 | 13:20:30 | 103,514% | 101,742% | 1 | 517,57 € |
| 26.03.2026 | 15:58:57 | 101,742% | 100,000% | 3 | 1 526,13 € |
| 20.03.2026 | 11:06:51 | 107,758% | 106,200% | 1 | 538,79 € |
| 20.03.2026 | 11:06:51 | 107,558% | 106,000% | 9 | 4 840,12 € |
| 16.03.2026 | 12:08:27 | 104,975% | 103,600% | 1 | 524,88 € |
| 11.03.2026 | 12:50:25 | 104,822% | 103,600% | 2 | 1 048,22 € |
| 10.03.2026 | 15:31:29 | 103,792% | 102,600% | 2 | 1 037,92 € |
| 10.03.2026 | 15:24:37 | 101,192% | 100,000% | 12 | 6 071,50 € |
| 02.03.2026 | 13:47:09 | 103,547% | 102,600% | 1 | 517,74 € |
| 27.02.2026 | 13:29:16 | 103,517% | 102,600% | 1 | 517,58 € |
| 23.02.2026 | 12:10:38 | 102,672% | 102,000% | 3 | 1 540,08 € |
| 16.02.2026 | 11:30:38 | 103,656% | 103,198% | 5 | 2 591,41 € |
| 13.02.2026 | 11:50:12 | 99,258% | 98,830% | 2 | 992,58 € |
| 11.02.2026 | 11:05:53 | 98,708% | 98,402% | 1 | 493,54 € |
| 09.02.2026 | 10:26:43 | 103,826% | 103,582% | 2 | 1 038,26 € |
| 03.02.2026 | 14:18:13 | 103,861% | 103,800% | 1 | 519,31 € |
| 30.01.2026 | 15:44:34 | 102,400% | — | 2 | 1 024,00 € |
| 29.01.2026 | 11:32:02 | 99,229% | 96,510% | 3 | 1 488,44 € |
| 29.01.2026 | 11:32:02 | 100,000% | 97,281% | 1 | 500,00 € |
| 15.01.2026 | 14:16:08 | 102,322% | 100,000% | 3 | 1 534,83 € |