Agro Invest Grupa d.o.o.-dosp 7/2029/A

3AGI
Trading
Previously Traded
  • Date
  • -
  • Close Price
  • -
  • Volume
  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
No orders
Instrument
Instrument
  • ISIN
  • HRAGIGO297A5
  • FISN
  • AGROINVESTGRUPA/3.5BD 20290712 0.75
  • Type
  • Corporate Bond
  • CFI Code
  • DBFGAR
  • Issue Date
  • 07/12/2022
  • Maturity Date
  • 07/12/2029
  • Nominal Value
  • 1.00 HRK (0.13 EUR)
  • Pool Factor
  • 0.75
  • Interest Rate
  • 3.50 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 3AGI
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/14/2022
  • Listed Quantity
  • 170,000,000
  • Market Cap
  • 15.91 mil. EUR
  • Last Trading Day
  • 07/09/2029
Industry
  • Sector
  • A · Agriculture, forestry and fishing
  • NACE
  • 0150 · Mixed farming

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 %
 
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.30.59 %
2PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.29.41 %
3RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.11.76 %
4OTP BANKA D.D./OTP BANKA D.D.5.88 %
5AGRAM BROKERI D.D./SB-S D.D.5.88 %
6OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE C4.93 %
7HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK2.94 %
8ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C2.94 %
9AGRAM BROKERI D.D./AGRAM BANKA D.D.1.76 %
10OTP BANKA D.D./ERSTE PLAVI PROTECT - DOBROVOLJNI MIROVINSKI FOND1.74 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 30.59
  • PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
  • 29.41
  • RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
  • 11.76
  • OTP BANKA D.D./OTP BANKA D.D.
  • 5.88
  • AGRAM BROKERI D.D./SB-S D.D.
  • 5.88
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE C
  • 4.93
  • HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
  • 2.94
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C
  • 2.94
  • AGRAM BROKERI D.D./AGRAM BANKA D.D.
  • 1.76
  • OTP BANKA D.D./ERSTE PLAVI PROTECT - DOBROVOLJNI MIROVINSKI FOND
  • 1.74
Issuer
Agro Invest Grupa d.o.o. za poljoprivrednu proizvodnju, stočarstvo, turizam, ugostiteljstvo, trgovinu i usluge
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Buzinski prilaz 10
  • City
  • 10010 Buzin
 
  • Share Capital
  • 508,531,000.00 HRK
  • LEI
  • 74780040CAJWPR6IK185
  • Tax Number
  • 94617721444
All Listed Instruments
Symbol Price Change
3AGI - -
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