IuteCredit Finance 12% 5Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:25:50 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
102,836%
Tootlus lunastustähtajani
12,67%
Kupong
12,00%
Tähtaeg
06.12.2030 (4,2 a)
Emissiooni maht
300,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 102,836% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
300 000 000 €
Nominaal
100,00 €
Emiteeritud võlakirju
3 000 000
Iga-aastane kupongimakse
12,00 €
Kupongimakse
6,00 €
Kupongimaksete tihedus
Kaks korda aastas
Kupong (aastane)
12,00%
Jooksev tootlus
12,12%
Tootlus lunastustähtajani
12,67%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 99,000% järgi, kui ostaksid täna.
Hind (intressita)
99,000%
Kogunenud intress
3,836%
Hind võlakirja kohta
102,84 €
Ost / müük (intressita)
99,000% / 99,480%
Muutus 30 päeva
-0,288 pp (-0,28%)
Tähtaeg
06.12.2030 (4,2 a)
Järgmine kupongimakse
06.12.2026
Noteerimise kuupäev
09.06.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 06.12.2026 | Kupongimakse | 6,00 € |
| 06.06.2027 | Kupongimakse | 6,00 € |
| 06.12.2030 | Lunastamine | 100,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 11:42:26 | 102,836% | 99,000% | 50 | 5 141,80 € |
| 29.09.2026 | 11:42:26 | 102,836% | 99,000% | 12 | 1 234,03 € |
| 29.09.2026 | 11:42:26 | 102,846% | 99,010% | 2 | 205,69 € |
| 29.09.2026 | 10:39:24 | 103,326% | 99,490% | 23 | 2 376,50 € |
| 29.09.2026 | 10:39:24 | 103,316% | 99,480% | 2 | 206,63 € |
| 29.09.2026 | 10:30:23 | 102,836% | 99,000% | 38 | 3 907,77 € |
| 29.09.2026 | 10:30:23 | 102,846% | 99,010% | 2 | 205,69 € |
| 29.09.2026 | 10:07:46 | 102,836% | 99,000% | 950 | 97 694,26 € |
| 29.09.2026 | 10:07:46 | 102,867% | 99,031% | 50 | 5 143,35 € |
| 29.09.2026 | 10:01:03 | 103,336% | 99,500% | 5 | 516,68 € |
| 29.09.2026 | 10:01:02 | 103,336% | 99,500% | 20 | 2 066,72 € |
| 29.09.2026 | 10:01:01 | 103,336% | 99,500% | 30 | 3 100,08 € |
| 28.09.2026 | 15:48:36 | 102,843% | 99,040% | 30 | 3 085,30 € |
| 28.09.2026 | 13:20:49 | 103,303% | 99,500% | 10 | 1 033,03 € |
| 28.09.2026 | 12:55:46 | 103,303% | 99,500% | 50 | 5 165,16 € |
| 28.09.2026 | 12:18:08 | 103,303% | 99,500% | 8 | 826,43 € |
| 28.09.2026 | 10:01:02 | 103,373% | 99,570% | 1 | 103,37 € |
| 25.09.2026 | 13:40:00 | 103,340% | 99,570% | 27 | 2 790,19 € |
| 25.09.2026 | 10:57:16 | 103,340% | 99,570% | 10 | 1 033,40 € |
| 24.09.2026 | 15:51:42 | 103,300% | 99,562% | 10 | 1 033,00 € |
| 24.09.2026 | 13:55:25 | 103,308% | 99,570% | 5 | 516,54 € |
| 24.09.2026 | 11:09:40 | 103,308% | 99,570% | 2 | 206,62 € |
| 24.09.2026 | 10:20:29 | 103,308% | 99,570% | 5 | 516,54 € |
| 23.09.2026 | 12:45:33 | 103,209% | 99,570% | 100 | 10 320,93 € |
| 23.09.2026 | 12:11:09 | 103,209% | 99,570% | 6 | 619,26 € |
| 23.09.2026 | 12:08:32 | 103,209% | 99,570% | 50 | 5 160,47 € |
| 23.09.2026 | 11:10:47 | 103,239% | 99,600% | 50 | 5 161,97 € |
| 23.09.2026 | 10:48:19 | 103,239% | 99,600% | 222 | 22 919,13 € |
| 23.09.2026 | 10:38:04 | 103,239% | 99,600% | 28 | 2 890,70 € |
| 23.09.2026 | 10:38:04 | 103,189% | 99,550% | 22 | 2 270,17 € |
| 23.09.2026 | 10:01:01 | 103,239% | 99,600% | 40 | 4 129,57 € |
| 23.09.2026 | 10:00:03 | 103,239% | 99,600% | 10 | 1 032,39 € |
| 22.09.2026 | 15:47:39 | 102,407% | 98,800% | 22 | 2 252,94 € |
| 22.09.2026 | 15:47:39 | 102,607% | 99,000% | 3 | 307,82 € |
| 22.09.2026 | 13:11:08 | 103,207% | 99,600% | 1 | 103,21 € |
| 22.09.2026 | 12:34:04 | 103,207% | 99,600% | 22 | 2 270,54 € |
| 22.09.2026 | 12:16:30 | 103,200% | 99,593% | 8 | 825,60 € |
| 22.09.2026 | 12:13:20 | 103,200% | 99,593% | 2 | 206,40 € |
| 22.09.2026 | 11:14:49 | 103,207% | 99,600% | 10 | 1 032,07 € |
| 22.09.2026 | 10:01:01 | 103,207% | 99,600% | 53 | 5 469,95 € |
| 22.09.2026 | 10:01:01 | 103,197% | 99,590% | 7 | 722,38 € |
| 22.09.2026 | 10:01:01 | 103,197% | 99,590% | 1 | 103,20 € |
| 22.09.2026 | 10:01:01 | 103,157% | 99,550% | 21 | 2 166,29 € |
| 21.09.2026 | 15:49:08 | 103,124% | 99,550% | 3 | 309,37 € |
| 21.09.2026 | 13:44:50 | 103,124% | 99,550% | 6 | 618,74 € |
| 21.09.2026 | 13:28:01 | 103,164% | 99,590% | 3 | 309,49 € |
| 21.09.2026 | 12:52:56 | 103,124% | 99,550% | 14 | 1 443,73 € |
| 21.09.2026 | 11:22:12 | 103,124% | 99,550% | 5 | 515,62 € |