Admiral Markets 8% subord. bond
Ettevõtete võlakirjadAllutatud
Nasdaq Baltic · värskendan…
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Hind (intressiga)
105,000%
Tootlus lunastustähtajani
5,54%
Kupong
8,00%
Tähtaeg
28.12.2027 (1,2 a)
Emissiooni maht
0,6 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 105,000% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
625 400 €
Nominaal
100,00 €
Emiteeritud võlakirju
6 254
Iga-aastane kupongimakse
8,00 €
Kupongimakse
4,00 €
Kupongimaksete tihedus
Kaks korda aastas
Kupong (aastane)
8,00%
Jooksev tootlus
7,77%
Tootlus lunastustähtajani
5,54%
Tootluse alus
Viimase tehingu (25.09.2026) puhashinna 102,978% järgi, kui ostaksid täna.
Hind (intressita)
102,978%
Kogunenud intress
2,067%
Hind võlakirja kohta
105,00 €
Ost / müük (intressita)
90,000% / 110,000%
Muutus 30 päeva
+3,711 pp (+3,66%)
Tähtaeg
28.12.2027 (1,2 a)
Järgmine kupongimakse
28.12.2026
Noteerimise kuupäev
11.01.2018
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 28.12.2026 | Kupongimakse | 4,00 € |
| 28.06.2027 | Kupongimakse | 4,00 € |
| 28.12.2027 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 25.09.2026 | 10:43:33 | 105,000% | 102,978% | 5 | 525,00 € |
| 25.09.2026 | 10:41:56 | 105,000% | 102,978% | 5 | 525,00 € |
| 25.09.2026 | 10:10:47 | 92,022% | 90,000% | 10 | 920,22 € |
| 24.09.2026 | 14:33:16 | 105,000% | 103,000% | 5 | 525,00 € |
| 22.09.2026 | 10:00:01 | 106,111% | 104,200% | 2 | 212,22 € |
| 22.09.2026 | 10:00:01 | 104,911% | 103,000% | 8 | 839,29 € |
| 14.04.2020 | 10:39:28 | 95,400% | 93,000% | 20 | 1 908,00 € |
| 08.04.2020 | 14:08:00 | 94,356% | 92,000% | 2 | 188,71 € |
| 08.04.2020 | 13:13:27 | 94,356% | 92,000% | 10 | 943,56 € |
| 08.04.2020 | 10:29:47 | 98,356% | 96,000% | 5 | 491,78 € |
| 31.03.2020 | 11:22:04 | 92,089% | 90,000% | 100 | 9 208,89 € |
| 25.03.2020 | 14:46:31 | 94,978% | 93,000% | 5 | 474,89 € |
| 25.03.2020 | 11:39:36 | 91,978% | 90,000% | 10 | 919,78 € |
| 25.03.2020 | 10:47:14 | 91,978% | 90,000% | 25 | 2 299,44 € |
| 25.03.2020 | 10:31:19 | 91,978% | 90,000% | 10 | 919,78 € |
| 25.03.2020 | 10:21:33 | 91,978% | 90,000% | 5 | 459,89 € |
| 20.03.2020 | 10:35:32 | 100,911% | 99,000% | 10 | 1 009,11 € |
| 17.03.2020 | 13:35:58 | 103,300% | 101,500% | 2 | 206,60 € |
| 11.03.2020 | 11:11:40 | 103,667% | 102,000% | 30 | 3 110,00 € |
| 04.03.2020 | 10:22:13 | 105,411% | 103,900% | 45 | 4 743,50 € |
| 28.02.2020 | 11:35:50 | 104,444% | 103,000% | 22 | 2 297,78 € |
| 27.02.2020 | 14:19:25 | 106,222% | 104,800% | 1 | 106,22 € |
| 19.02.2020 | 15:48:28 | 107,078% | 105,900% | 10 | 1 070,78 € |
| 12.02.2020 | 12:17:35 | 106,972% | 105,950% | 40 | 4 278,89 € |
| 12.02.2020 | 10:54:09 | 104,022% | 103,000% | 9 | 936,20 € |
| 10.02.2020 | 14:49:49 | 104,978% | 104,000% | 1 | 104,98 € |
| 24.01.2020 | 10:30:47 | 107,567% | 106,900% | 14 | 1 505,93 € |
| 16.01.2020 | 10:41:59 | 106,489% | 106,000% | 10 | 1 064,89 € |
| 13.01.2020 | 13:56:11 | 105,378% | 105,000% | 12 | 1 264,53 € |
| 13.01.2020 | 13:56:11 | 105,478% | 105,100% | 3 | 316,43 € |
| 08.01.2020 | 14:38:59 | 105,267% | 105,000% | 10 | 1 052,67 € |
| 06.01.2020 | 11:02:31 | 107,422% | 107,200% | 50 | 5 371,11 € |
| 03.01.2020 | 13:36:59 | 107,400% | 107,200% | 9 | 966,60 € |
| 30.12.2019 | 12:17:30 | 101,289% | 101,200% | 22 | 2 228,36 € |
| 16.12.2019 | 10:03:32 | 108,668% | 104,890% | 8 | 869,34 € |
| 06.12.2019 | 15:36:21 | 108,490% | 104,890% | 20 | 2 169,80 € |
| 03.12.2019 | 13:28:11 | 108,389% | 104,900% | 41 | 4 443,94 € |
| 29.11.2019 | 12:01:23 | 108,394% | 104,950% | 50 | 5 419,72 € |
| 18.11.2019 | 12:05:35 | 106,156% | 103,000% | 40 | 4 246,22 € |
| 18.11.2019 | 11:38:21 | 106,156% | 103,000% | 10 | 1 061,56 € |
| 18.11.2019 | 10:10:04 | 106,156% | 103,000% | 50 | 5 307,78 € |
| 13.11.2019 | 13:47:25 | 108,044% | 105,000% | 100 | 10 804,44 € |
| 01.11.2019 | 11:58:58 | 109,622% | 106,733% | 50 | 5 481,11 € |
| 30.10.2019 | 12:35:12 | 110,733% | 108,000% | 50 | 5 536,67 € |
| 25.10.2019 | 10:31:26 | 110,589% | 107,900% | 30 | 3 317,67 € |
| 24.10.2019 | 12:06:30 | 111,467% | 108,800% | 6 | 668,80 € |
| 14.10.2019 | 10:12:39 | 111,200% | 108,800% | 5 | 556,00 € |
| 09.10.2019 | 14:58:45 | 111,089% | 108,800% | 40 | 4 443,56 € |
| 09.10.2019 | 10:53:13 | 110,289% | 108,000% | 10 | 1 102,89 € |
| 08.10.2019 | 13:43:10 | 108,667% | 106,400% | 15 | 1 630,00 € |
| 03.10.2019 | 14:33:51 | 108,200% | 106,000% | 5 | 541,00 € |
| 20.09.2019 | 11:39:24 | 107,911% | 106,000% | 84 | 9 064,53 € |
| 20.09.2019 | 10:56:43 | 107,111% | 105,200% | 6 | 642,67 € |
| 13.09.2019 | 15:25:55 | 107,756% | 106,000% | 3 | 323,27 € |
| 05.09.2019 | 11:08:26 | 107,578% | 106,000% | 100 | 10 757,78 € |
| 03.09.2019 | 11:10:53 | 105,489% | 104,000% | 80 | 8 439,11 € |
| 27.08.2019 | 15:36:08 | 102,556% | 101,200% | 86 | 8 819,78 € |
| 27.08.2019 | 15:32:03 | 102,656% | 101,300% | 50 | 5 132,78 € |
| 23.08.2019 | 15:43:07 | 102,500% | 101,189% | 30 | 3 075,00 € |
| 23.08.2019 | 15:36:36 | 103,311% | 102,000% | 100 | 10 331,11 € |