Bigbank 6.5% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
100,689%
Tootlus lunastustähtajani
6,59%
Kupong
6,50%
Tähtaeg
23.10.2034 (8,1 a)
Emissiooni maht
5,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,689% (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
65,00 €
Kupongimakse
16,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
6,50%
Jooksev tootlus
6,47%
Tootlus lunastustähtajani
6,59%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 100,400% järgi, kui ostaksid täna.
Hind (intressita)
100,400%
Kogunenud intress
0,289%
Hind võlakirja kohta
1 006,89 €
Ost / müük (intressita)
100,000% / 102,990%
Muutus 30 päeva
-2,611 pp (-2,53%)
Tähtaeg
23.10.2034 (8,1 a)
Järgmine kupongimakse
15.12.2026
Noteerimise kuupäev
24.10.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 15.12.2026 | Kupongimakse | 16,25 € |
| 15.03.2027 | Kupongimakse | 16,25 € |
| 15.06.2027 | Kupongimakse | 16,25 € |
| 15.09.2027 | Kupongimakse | 16,25 € |
| 23.10.2034 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:11:47 | 100,689% | 100,400% | 9 | 9 062,00 € |
| 29.09.2026 | 14:32:42 | 100,489% | 100,200% | 2 | 2 009,78 € |
| 29.09.2026 | 14:06:36 | 100,542% | 100,253% | 3 | 3 016,26 € |
| 29.09.2026 | 14:06:36 | 100,589% | 100,300% | 5 | 5 029,44 € |
| 21.09.2026 | 15:54:42 | 100,144% | 100,000% | 1 | 1 001,44 € |
| 21.09.2026 | 15:52:51 | 100,144% | 100,000% | 4 | 4 005,78 € |
| 21.09.2026 | 15:12:00 | 100,144% | 100,000% | 3 | 3 004,33 € |
| 21.09.2026 | 14:33:36 | 100,144% | 100,000% | 2 | 2 002,89 € |
| 21.09.2026 | 12:16:38 | 100,144% | 100,000% | 2 | 2 002,89 € |
| 21.09.2026 | 12:06:15 | 100,144% | 100,000% | 2 | 2 002,89 € |
| 11.09.2026 | 10:44:57 | 102,000% | — | 1 | 1 020,00 € |
| 11.09.2026 | 10:44:57 | 102,000% | — | 2 | 2 040,00 € |
| 07.09.2026 | 14:50:22 | 103,517% | 102,000% | 1 | 1 035,17 € |
| 25.08.2026 | 11:43:43 | 103,300% | 102,000% | 7 | 7 231,00 € |
| 25.08.2026 | 11:40:38 | 102,800% | 101,500% | 3 | 3 084,00 € |
| 24.08.2026 | 14:50:17 | 101,782% | 100,500% | 3 | 3 053,46 € |
| 24.08.2026 | 14:27:24 | 101,782% | 100,500% | 5 | 5 089,10 € |
| 24.08.2026 | 11:36:53 | 100,700% | 99,418% | 3 | 3 021,00 € |
| 12.08.2026 | 10:01:00 | 103,065% | 102,000% | 4 | 4 122,61 € |
| 10.08.2026 | 14:04:27 | 103,029% | 102,000% | 3 | 3 090,88 € |
| 10.08.2026 | 13:30:23 | 103,029% | 102,000% | 6 | 6 181,75 € |
| 07.08.2026 | 14:15:49 | 102,011% | 101,000% | 1 | 1 020,11 € |
| 04.08.2026 | 12:39:42 | 101,921% | 101,000% | 1 | 1 019,21 € |
| 08.07.2026 | 10:46:46 | 103,451% | 103,000% | 1 | 1 034,51 € |
| 01.07.2026 | 15:08:36 | 103,125% | 102,800% | 1 | 1 031,25 € |
| 10.06.2026 | 10:01:02 | 102,571% | 101,000% | 1 | 1 025,71 € |
| 27.05.2026 | 11:23:32 | 102,836% | 101,500% | 1 | 1 028,36 € |
| 13.05.2026 | 11:00:09 | 103,083% | 102,000% | 1 | 1 030,83 € |
| 13.05.2026 | 11:00:09 | 102,813% | 101,730% | 1 | 1 028,13 € |
| 13.05.2026 | 10:05:09 | 102,813% | 101,730% | 1 | 1 028,13 € |
| 07.05.2026 | 10:01:03 | 102,511% | 101,500% | 6 | 6 150,67 € |
| 22.04.2026 | 13:33:18 | 101,714% | 101,010% | 1 | 1 017,14 € |
| 20.04.2026 | 14:54:35 | 101,668% | 101,000% | 2 | 2 033,36 € |
| 17.04.2026 | 10:12:42 | 103,600% | 102,950% | 2 | 2 072,00 € |
| 14.04.2026 | 10:18:36 | 101,560% | 101,000% | 1 | 1 015,60 € |
| 14.04.2026 | 10:01:00 | 101,560% | 101,000% | 3 | 3 046,79 € |
| 10.04.2026 | 10:52:59 | 101,104% | 100,580% | 2 | 2 022,07 € |
| 10.04.2026 | 10:50:46 | 101,104% | 100,580% | 1 | 1 011,04 € |
| 08.04.2026 | 14:48:46 | 102,431% | 101,980% | 3 | 3 072,94 € |
| 08.04.2026 | 14:48:46 | 101,551% | 101,100% | 1 | 1 015,51 € |
| 08.04.2026 | 10:50:33 | 101,561% | 101,110% | 1 | 1 015,61 € |
| 02.04.2026 | 10:05:03 | 101,915% | 101,500% | 1 | 1 019,15 € |
| 01.04.2026 | 14:30:50 | 101,897% | 101,500% | 2 | 2 037,94 € |
| 01.04.2026 | 10:32:00 | 101,897% | 101,500% | 2 | 2 037,94 € |
| 27.03.2026 | 15:43:27 | 101,381% | 101,110% | 4 | 4 055,23 € |
| 17.03.2026 | 15:55:45 | 104,062% | 103,990% | 2 | 2 081,24 € |
| 17.03.2026 | 11:00:02 | 101,322% | 101,250% | 2 | 2 026,44 € |
| 17.03.2026 | 10:57:12 | 101,322% | 101,250% | 8 | 8 105,78 € |
| 13.03.2026 | 10:01:01 | 101,216% | 101,180% | 1 | 1 012,16 € |
| 18.02.2026 | 15:44:53 | 102,674% | 101,500% | 25 | 25 668,40 € |
| 18.02.2026 | 13:58:36 | 102,674% | 101,500% | 2 | 2 053,47 € |
| 18.02.2026 | 11:33:39 | 102,674% | 101,500% | 6 | 6 160,42 € |
| 12.02.2026 | 10:13:12 | 103,151% | 102,050% | 7 | 7 220,60 € |
| 05.02.2026 | 13:28:01 | 103,035% | 102,060% | 4 | 4 121,40 € |
| 29.01.2026 | 10:20:19 | 102,909% | 102,060% | 1 | 1 029,09 € |
| 28.01.2026 | 10:05:56 | 103,513% | 102,700% | 2 | 2 070,25 € |
| 27.01.2026 | 10:18:39 | 102,794% | 102,000% | 3 | 3 083,83 € |
| 08.01.2026 | 15:44:31 | 104,688% | 104,200% | 1 | 1 046,88 € |
| 08.01.2026 | 15:01:11 | 104,688% | 104,200% | 3 | 3 140,62 € |
| 07.01.2026 | 12:40:07 | 104,433% | 104,000% | 5 | 5 221,67 € |