3INA : INA d.d.-dosp 12/2026/A

Trading

Previously Traded

Date
05/01/2024

Close Price
92.30 %

Volume
1,000,000.00

Turnover
122,503.14 EUR

Last 52 weeks

High Price
92.30 %

Low Price
92.30 %

Price Movement in Last

Month

Month
6 Months
Year
3 Years
5 Years

3INA0.00%

Order Book

#	Volume	Price		Volume	#
Bid			Ask

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Seq.no.	TVTIC	Time	Price	Volume	Value	Flags	Cumulative Volume	Cumulative Turnover
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Instrument

ISIN
HRINA0O26CA0

FISN
INA/0.875BD 20261206 1 UNSEC

Type
Corporate Bond

CFI Code
DBFUCR

Issue Date
12/06/2021

Maturity Date
12/06/2026

Nominal Value
1,000,000.00 HRK (132,722.81 EUR)

Interest Rate
0.8750 %

Payout Period
6 months

Prospectus
View Prospectus

Symbol
3INA

MIC
XZAG

Segment
Official market

Trading Model
Continuous Trading

First Trading Day
12/09/2021

Listed Quantity
2,000

Market Cap
248.32 mil. EUR

Last Trading Day
12/02/2026

Industry

Sector
CD · Manufacture of coke, and refined petroleum products

NACE
1920 · Manufacture of refined petroleum products

Trading Parameters

Min Order Quantity
1,000,000

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
92.30 %

Static Ref. Price
92.30 %

Min Trade Price
78.4550 %

Max Trade Price
106.1450 %

Ownership Structure

Učitavanje…

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Seq.no.	Account owner (holder) / Security co-holder (holder)	% share
1	PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.	26.25 %
2	ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.	8.43 %
3	OTP BANKA D.D./OTP BANKA D.D.	6.29 %
4	OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B	6.25 %
5	RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.	6.13 %
6	OTP BANKA D.D./AZ OMF KATEGORIJE B	5.30 %
7	ZAGREBAČKA BANKA D.D.	5.25 %
8	HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK	5.00 %
9	ZAGREBAČKA BANKA D.D.	5.00 %
10	HPB D.D./HPB D.D.	5.00 %

Account owner (holder) / Security co-holder (holder)
% share

PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
26.25

ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
8.43

OTP BANKA D.D./OTP BANKA D.D.
6.29

OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
6.25

RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
6.13

OTP BANKA D.D./AZ OMF KATEGORIJE B
5.30

ZAGREBAČKA BANKA D.D.
5.25

HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
5.00

ZAGREBAČKA BANKA D.D.
5.00

HPB D.D./HPB D.D.
5.00

Issuer

INA-INDUSTRIJA NAFTE, d.d.

Home Member State
Hrvatska (Croatia)

Address
Avenija Većeslava Holjevca 10

City
10000 Zagreb

Internet Address
www.ina.hr

Contact Person
Ivan Kolar

Contact Phone
+385 1 459 2718

Contact E-mail
investitori@ina.hr

Share Capital
1,200,000,000.00 EUR

LEI
213800RUSOIJPJD19H13

Tax Number
27759560625

INA-Industrija nafte, d.d. (INA, d.d.) is a medium-sized European oil company. INA Group has leading role in Croatian oil business and a strong position in the region in the oil and gas exploration and production, oil processing, and oil and oil products distribution activities. INA was established on January 1, 1964 through the merger of Naftaplin (company for oil and gas exploration and production) with the refineries in Rijeka and Sisak. INA, d.d. is a stock company having MOL Plc. and the Republic of Croatia as its biggest shareholders, while a minority of shares is owned by private and institutional investors. INA shares have been listed at the Zagreb stock exchanges since December 1, 2006. INA Group is comprised of several affiliated companies wholly or partially owned by INA, d.d. The Group has its headquarters in Zagreb, Croatia.

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