Dalekovod d.d.-dosp 2/2030/A

3DLK
70.00 %
Trading
Previously Traded
  • Date
  • 02/19/2024
  • Close Price
  • 70.00 %
  • Volume
  • 45,000.00
  • Turnover
  • 2,194.77 EUR

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 3DLK0.00%
Order Book
Bid Ask
# Volume Price Volume #
No orders
There were no trades until 12:03 today.
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Instrument
Instrument
  • ISIN
  • HRDLKVO302A0
  • FISN
  • DALEKOVOD/4BD 20300214 0.446 UNSEC
  • Type
  • Corporate Bond
  • CFI Code
  • DBFUFR
  • Issue Date
  • 02/14/2014
  • Maturity Date
  • 02/14/2030
  • Nominal Value
  • 1.00 HRK (0.13 EUR)
  • Pool Factor
  • 0.4458
  • Interest Rate
  • 4.00 %
  • Payout Period
  • 12 months
 
  • Symbol
  • 3DLK
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 02/03/2015
  • Listed Quantity
  • 16,177,185
  • Market Cap
  • 0.67 mil. EUR
  • Last Trading Day
  • 02/11/2030
Industry
  • Sector
  • F · Construction
  • NACE
  • 4222 · Construction of utility projects for electricity and telecommunications

Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 1,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 20,000,000
  • Max Order Value
  • 2,000,000.00 EUR
Volatility Interruptions
  • Category
  • D2
  • Dynamic Corridor
  • ± 15 %
  • Static Corridor
  • ± 30 %
  • Extended Volatility
  • ± 45 %
 
  • Dynamic Ref. Price
  • 70.00 %
  • Static Ref. Price
  • 70.00 %
  • Min Trade Price
  • 59.50 %
  • Max Trade Price
  • 80.50 %
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1ISTARSKA KREDITNA BANKA UMAG D.D./DALEKOVOD-PROJEKT D.O.O.21.17 %
2INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.20.86 %
3ICF D.D.11.68 %
4OTP BANKA D.D./OTP URAVNOTEŽENI - OIF S JAVNOM PONUDOM11.35 %
5OTP BANKA D.D./AZ OMF KATEGORIJE B9.81 %
6ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B9.26 %
7OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B7.23 %
8ZAGREBAČKA BANKA D.D./ALLIANZ HRVATSKA D.D.3.17 %
9OTP BANKA D.D.2.78 %
10ŠEPETAVC DIJANA0.91 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ISTARSKA KREDITNA BANKA UMAG D.D./DALEKOVOD-PROJEKT D.O.O.
  • 21.17
  • INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.
  • 20.86
  • ICF D.D.
  • 11.68
  • OTP BANKA D.D./OTP URAVNOTEŽENI - OIF S JAVNOM PONUDOM
  • 11.35
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 9.81
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 9.26
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 7.23
  • ZAGREBAČKA BANKA D.D./ALLIANZ HRVATSKA D.D.
  • 3.17
  • OTP BANKA D.D.
  • 2.78
  • ŠEPETAVC DIJANA
  • 0.91
Issuer
Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica Marijana Čavića 4
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 41,247,193.00 EUR
  • LEI
  • 74780000W0KHNRDW7I05
  • Tax Number
  • 47911242222
All Listed Instruments
Symbol Price Change
3DLK 70.00 -
3DLK2 60.00 -
DLKV 4.06 -0.98 %
All Delisted Securities
Symbol ISIN
DLKV-M-015E HRDLKVM015E2
DLKV-M-024A HRDLKVM024A2
DLKV-M-024E HRDLKVM024E4
DLKV-M-028E HRDLKVM028E5
DLKV-M-035A HRDLKVM035A8
DLKV-M-113A HRDLKVM113A3
DLKV-M-113E HRDLKVM113E5
DLKV-M-123A HRDLKVM123A2
DLKV-M-123E HRDLKVM123E4
DLKV-M-135A HRDLKVM135A6
DLKV-M-224A HRDLKVM224A8
DLKV-M-224E HRDLKVM224E0
DLKV-M-228A HRDLKVM228A9
DLKV-M-235A HRDLKVM235A4
DLKV-M-324A HRDLKVM324A6
DLKV-M-324E HRDLKVM324E8
DLKV-M-334A HRDLKVM334A5
Announcements
Announcements
Historical Data
Historical Data
Price List