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Security H23BA
 
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H23BA


Ministarstvo financija Republike Hrvatske
ISIN: HRRHMFO23BA4
NACE: O 8411
Last:

103,00


16.6.2020
0,44%
Trading data for 16.6.2020
Last103,00
Change %0,44%
Best buy bid-
Best sell bid-
Open103,00
High103,00
Low103,00
Close103,00
Number of Trades2
 
52WK High107,00
52WK Low102,50
Total volume7.533,62 mil
Total Turnover7.828,57 mil
Daily trading limit
Category
 
Details:
MarketOfficial market
Security typeBond
Shares11.300.000.000
Nominal value1,00 HRK
Date of issue27.11.2017
Maturity date27.11.2023
Interest1,7500 %
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
H23BA (Ministarstvo financija Republike Hrvatske)Last:

103,00

0,44%
ISIN: HRRHMFO23BA4Time 16.6.2020
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From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  31.7.2020104,85104,63 104,65 OTC 345.000.00047.092.500,00
  22.7.2020104,48104,40 104,43 OTC 320.000.00020.885.500,00
  13.7.2020104,25104,00 104,18 OTC 456.456.42258.814.678,88
  10.7.2020104,25104,00 104,17 OTC 486.456.42290.061.678,88
  9.7.2020104,00104,00 104,00 OTC 211.955.90212.434.138,08

Transactions

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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. ERSTE & STEIERMARKISCHE BANK D.D. 11,64
2. HRVATSKA NARODNA BANKA 9,94
3. HRVATSKA NARODNA BANKA (1/1) 8,14
4. OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 7,45
5. OTP BANKA D.D. 7,21
6. RAIFFEISENBANK AUSTRIA D.D. 7,08
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 5,78
8. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 4,86
9. PRIVREDNA BANKA ZAGREB D.D. 4,34
10. ZAGREBAČKA BANKA D.D. 3,80
Data presented is valid for the previous trading day. Data collected from www.skdd.hr