Meritus ulaganja d.d.-dosp 7/2027/E

3MRU
  • {{formatNumeric(WebMarketData.high_price)}}
  • {{formatNumeric(WebMarketData.low_price)}}
{{formatNumeric(getStockValueIf(WebMarketData.close_price, WebMarketData.last_price, WebMarketData.prev_close_price))}} {{WebMarketData.CurrencyAtDate}} {{plusMinus(WebMarketData.change_prev_close_percentage) + formatNumeric(WebMarketData.change_prev_close_percentage)}} %
Previously Traded
  • Date
  • {{formatDate(DateOfFile)}}
  • -
  • Close Price
  • {{formatNumericAndCurrency(WebMarketData.close_price, Papir.price_currency)}}
  • Volume
  • {{formatNumeric(WebMarketData.volume)}}
  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • Low Price
Previously Traded
  • Date
  • {{formatDate(DateOfFile)}}
  • -
  • Close Price
  • -
  • Volume
  • {{formatNumeric(WebMarketData2.volume)}}
  • -
  • Turnover

Last 52 weeks
  • High Price
  • Low Price
There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
{{formatNumericInt(item.bid_num_orders, '')}} {{formatNumeric(item.bid_volume, '', QuantityDecimals)}} {{formatNumeric(item.bid_price, '')}} {{formatNumeric(item.ask_price, '')}} {{formatNumeric(item.ask_volume, '', QuantityDecimals)}} {{formatNumericInt(item.ask_num_orders, '')}}
The security is delisted
Trading is suspended
Trading is closed
No orders
Instrument
  • ISIN
  • HRMRULO277E9
  • FISN
  • MERITUS ULAGA/4.25BD 20270729 1
  • Type
  • Corporate Bond
  • CFI Code
  • DBFGFR
  • Issue Date
  • 07/29/2022
  • Maturity Date
  • 07/29/2027
  • Nominal Value
  • 100,000.00 EUR
  • Interest Rate
  • 4.25 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 3MRU
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 08/02/2022
  • Listed Quantity
  • 400
  • Market Cap
  • 40.00 mil. EUR
  • Last Trading Day
  • 07/26/2027
Industry
  • Sector
  • MA · Legal, accounting, management, architecture, engineering, technical testing and analysis activities
  • NACE
  • 7010 · Activities of head offices

Trading Parameters
  • Min Order Quantity
  • 100,000
  • Min Block Value
  • 2,000,000.00 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
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.00 %
2 ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D. 25.00 %
3 HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK 8.25 %
4 OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B 5.88 %
5 ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B 4.50 %
6 OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C 3.88 %
7 ERSTE & STEIERMARKISCHE BANK D.D. 3.29 %
8 AGRAM BROKERI D.D./AGRAM BANKA D.D. 3.25 %
9 OTP BANKA D.D./AZ OMF KATEGORIJE B 3.13 %
10 AGRAM BROKERI D.D./AGRAM LIFE OSIGURANJE D.D. 3.13 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
  • 25.00
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 25.00
  • HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
  • 8.25
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 5.88
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 4.50
  • OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C
  • 3.88
  • ERSTE & STEIERMARKISCHE BANK D.D.
  • 3.29
  • AGRAM BROKERI D.D./AGRAM BANKA D.D.
  • 3.25
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 3.13
  • AGRAM BROKERI D.D./AGRAM LIFE OSIGURANJE D.D.
  • 3.13
Meritus ulaganja dioničko društvo za upravljanje društvima
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica grada Vukovara 23
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 13,033,800.00 EUR
  • LEI
  • 74780080JD6L45P7YG07
  • Tax Number
  • 62230095889

Mplus Group (Meritus ulaganja d.d.) is a European leader that successfully integrates the dynamic industries focused on enhancing customer experience through the outsourcing of business processes and information technologies (BPTO), Human Resources (HR), the eCommerce segment, and Education and Real Estate services, with the end goal of increasing the competitiveness of its clients.

Through an innovative business model, Mplus Group has boosted its presence in the market with intensive organic growth driven by strategic acquisitions, solidifying its position as one of the fastest-growing regional groups in Europe.

Mplus Group's success is a testament to the extraordinary possibilities that arise through the synergy of information technologies, creativity, credibility, and genuine care for people, along with transparent and sustainable business.

For more information on Mplus Group, please visit the link: www.mplusgroup.eu



All Listed Instruments
Symbol Price Change
{{item.symbol}} {{formatNumeric(item.last_price)}} {{plusMinus(item.change_prev_close_percentage) + formatPromjena(item.change_prev_close_percentage)}}
Announcements
Historical Data

Model

Price List