3DLK2 — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju (korporativna bond)

ISIN HRDLKVO302E2. Coupon 4.000 % p.a. (frequency: assumption) · maturity 2030-02-14 · clean price 60.00% of par (end-of-day 2022-05-03) — indicative (infrequent trading).

Yield to maturity (YTM): 12.25 % · current yield 6.67 % · modified duration 5.73 · accrued interest 0.855% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.