LHV Group 6.00% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
103,627%
Tootlus lunastustähtajani
5,67%
Kupong
6,00%
Tähtaeg
15.11.2034 (8,1 a)
Emissiooni maht
20,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 103,627% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
20 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
20 000
Iga-aastane kupongimakse
60,00 €
Kupongimakse
15,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
6,00%
Jooksev tootlus
5,83%
Tootlus lunastustähtajani
5,67%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 102,860% järgi, kui ostaksid täna.
Hind (intressita)
102,860%
Kogunenud intress
0,767%
Hind võlakirja kohta
1 036,27 €
Ost / müük (intressita)
101,233% / 102,900%
Muutus 30 päeva
+1,360 pp (+1,33%)
Tähtaeg
15.11.2034 (8,1 a)
Järgmine kupongimakse
15.11.2026
Noteerimise kuupäev
18.11.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 15.11.2026 | Kupongimakse | 15,00 € |
| 15.02.2027 | Kupongimakse | 15,00 € |
| 15.05.2027 | Kupongimakse | 15,00 € |
| 15.08.2027 | Kupongimakse | 15,00 € |
| 15.11.2034 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 10:18:10 | 103,627% | 102,860% | 1 | 1 036,27 € |
| 29.09.2026 | 10:18:10 | 103,627% | 102,860% | 2 | 2 072,53 € |
| 29.09.2026 | 10:18:10 | 102,767% | 102,000% | 2 | 2 055,33 € |
| 28.09.2026 | 11:06:11 | 101,983% | 101,233% | 2 | 2 039,66 € |
| 25.09.2026 | 14:31:25 | 101,966% | 101,233% | 1 | 1 019,66 € |
| 25.09.2026 | 13:25:12 | 101,233% | 100,500% | 2 | 2 024,67 € |
| 24.09.2026 | 15:17:42 | 101,817% | 101,100% | 8 | 8 145,33 € |
| 24.09.2026 | 15:17:42 | 101,817% | 101,100% | 2 | 2 036,33 € |
| 24.09.2026 | 10:21:46 | 103,936% | 103,219% | 1 | 1 039,36 € |
| 23.09.2026 | 11:37:51 | 102,467% | 101,800% | 1 | 1 024,67 € |
| 22.09.2026 | 10:59:33 | 102,350% | 101,700% | 1 | 1 023,50 € |
| 18.09.2026 | 11:12:20 | 101,717% | 101,100% | 2 | 2 034,33 € |
| 18.09.2026 | 11:12:20 | 101,717% | 101,100% | 3 | 3 051,50 € |
| 16.09.2026 | 15:04:37 | 103,719% | 103,169% | 1 | 1 037,19 € |
| 15.09.2026 | 15:03:44 | 103,023% | 102,490% | 1 | 1 030,23 € |
| 15.09.2026 | 14:56:07 | 103,023% | 102,490% | 5 | 5 151,17 € |
| 15.09.2026 | 14:53:55 | 103,023% | 102,490% | 4 | 4 120,93 € |
| 14.09.2026 | 13:25:50 | 101,867% | 101,350% | 1 | 1 018,67 € |
| 14.09.2026 | 13:22:36 | 101,867% | 101,350% | 5 | 5 093,33 € |
| 14.09.2026 | 13:02:55 | 102,417% | 101,900% | 1 | 1 024,17 € |
| 14.09.2026 | 10:22:01 | 103,517% | 103,000% | 2 | 2 070,33 € |
| 14.09.2026 | 10:22:01 | 103,017% | 102,500% | 3 | 3 090,50 € |
| 11.09.2026 | 15:18:06 | 102,400% | 101,900% | 1 | 1 024,00 € |
| 11.09.2026 | 10:19:01 | 103,000% | 102,500% | 1 | 1 030,00 € |
| 11.09.2026 | 10:05:04 | 103,000% | 102,500% | 1 | 1 030,00 € |
| 09.09.2026 | 12:39:49 | 102,333% | 101,900% | 1 | 1 023,33 € |
| 08.09.2026 | 10:43:49 | 102,317% | 101,900% | 1 | 1 023,17 € |
| 07.09.2026 | 10:13:36 | 102,400% | 102,000% | 1 | 1 024,00 € |
| 07.09.2026 | 10:01:05 | 103,700% | 103,300% | 1 | 1 037,00 € |
| 04.09.2026 | 15:40:35 | 103,683% | 103,300% | 1 | 1 036,83 € |
| 04.09.2026 | 15:40:35 | 103,383% | 103,000% | 9 | 9 304,50 € |
| 04.09.2026 | 14:29:15 | 102,883% | 102,500% | 6 | 6 173,00 € |
| 04.09.2026 | 14:20:27 | 102,883% | 102,500% | 1 | 1 028,83 € |
| 04.09.2026 | 14:17:53 | 102,883% | 102,500% | 1 | 1 028,83 € |
| 04.09.2026 | 10:10:17 | 102,883% | 102,500% | 3 | 3 086,50 € |
| 03.09.2026 | 11:51:45 | 102,867% | 102,500% | 2 | 2 057,33 € |
| 03.09.2026 | 10:01:01 | 102,267% | 101,900% | 1 | 1 022,67 € |
| 02.09.2026 | 10:13:11 | 102,317% | 102,000% | 3 | 3 069,50 € |
| 31.08.2026 | 10:37:51 | 103,283% | 103,000% | 1 | 1 032,83 € |
| 31.08.2026 | 10:05:41 | 102,583% | 102,300% | 1 | 1 025,83 € |
| 28.08.2026 | 14:42:13 | 102,267% | 102,000% | 1 | 1 022,67 € |
| 28.08.2026 | 10:05:46 | 102,567% | 102,300% | 4 | 4 102,67 € |
| 27.08.2026 | 10:06:50 | 102,250% | 102,000% | 3 | 3 067,50 € |
| 26.08.2026 | 13:48:46 | 102,717% | 102,500% | 10 | 10 271,67 € |
| 25.08.2026 | 14:07:19 | 102,200% | 102,000% | 1 | 1 022,00 € |
| 25.08.2026 | 11:53:45 | 102,200% | 102,000% | 2 | 2 044,00 € |
| 25.08.2026 | 11:53:45 | 102,200% | 102,000% | 1 | 1 022,00 € |
| 25.08.2026 | 11:50:33 | 102,230% | 102,030% | 1 | 1 022,30 € |
| 25.08.2026 | 11:33:00 | 102,230% | 102,030% | 1 | 1 022,30 € |
| 25.08.2026 | 11:31:00 | 102,230% | 102,030% | 1 | 1 022,30 € |
| 25.08.2026 | 11:24:26 | 102,200% | 102,000% | 2 | 2 044,00 € |
| 25.08.2026 | 10:51:05 | 102,200% | 102,000% | 1 | 1 022,00 € |
| 25.08.2026 | 10:37:16 | 102,200% | 102,000% | 9 | 9 198,00 € |
| 21.08.2026 | 14:20:42 | 101,917% | 101,750% | 16 | 16 306,67 € |
| 21.08.2026 | 11:57:19 | 102,082% | 101,915% | 1 | 1 020,82 € |
| 21.08.2026 | 10:04:02 | 101,917% | 101,750% | 3 | 3 057,50 € |
| 21.08.2026 | 10:01:04 | 101,917% | 101,750% | 1 | 1 019,17 € |
| 19.08.2026 | 14:12:33 | 102,100% | 102,000% | 1 | 1 021,00 € |
| 18.08.2026 | 15:16:30 | 102,083% | 102,000% | 3 | 3 062,50 € |
| 18.08.2026 | 11:52:14 | 101,583% | 101,500% | 1 | 1 015,83 € |