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Security H26CA
 
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H26CA


Ministarstvo financija Republike Hrvatske
ISIN: HRRHMFO26CA5
NACE: O 8411
Last:

119,00


3.4.2020
-5,78%
Trading data for 3.4.2020
Last119,00
Change %-5,78%
Best buy bid119,00
Best sell bid-
Open119,00
High119,00
Low119,00
Close119,00
Number of Trades1
 
52WK High127,50
52WK Low119,00
Total volume12.537,22 mil
Total Turnover14.429,65 mil
Daily trading limit
Category
 
Details:
MarketOfficial market
Security typeBond
Shares12.460.000.000
Nominal value1,00 HRK
Date of issue14.12.2015
Maturity date14.12.2026
Interest4,2500 %
Payout periodpolugodišnje
Top 10 accounts per securityTop stockholders
About issuer

Ministarstvo financija Republike Hrvatske

Home Member State:Hrvatska
Address:Katančićeva 5
City10000 Zagreb
Internet address:www.mfin.hr
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
H26CA (Ministarstvo financija Republike Hrvatske)Last:

119,00

-5,78%
ISIN: HRRHMFO26CA5Time 3.4.2020
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From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  3.8.2020122,45122,40 122,43 OTC 220.000.00024.485.000,00
  29.7.2020121,88121,88 121,88 OTC 1880.0001.072.500,00
  14.7.2020121,30121,30 121,30 OTC 16.500.0007.884.500,00
  13.7.2020121,30121,30 121,30 OTC 16.500.0007.884.500,00

Transactions

Time Price Volume Turnover Type Flags

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Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume

Data is published with a 15-minute delay. Displayed data is valid for current trading day.

From date:To date:
Date Date of removal Reason for classification
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Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. HRVATSKA NARODNA BANKA 34,95
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 10,61
3. ZAGREBAČKA BANKA D.D. 8,32
4. OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 6,19
5. OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,08
6. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 4,79
7. OTP BANKA D.D. 3,60
8. ERSTE & STEIERMARKISCHE BANK D.D. 3,00
9. HPB D.D. 2,36
10. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 1,98
Data presented is valid for the previous trading day. Data collected from www.skdd.hr