3MRU : BOSQAR d.d.-dosp 7/2027/E

Trading

Previously Traded

Date
-

Close Price
-

Volume
-

Turnover
-

Last 52 weeks

High Price
-

Low Price
-

There were no trades with this instrument

Order Book

#	Volume	Price		Volume	#
Bid			Ask

Trading is closed

Instrument

ISIN
HRMRULO277E9

FISN
BOSQAR D.D./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

Prospectus
View Prospectus

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
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…

Loading, please wait No matching records found

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./EUROHERC OSIGURANJE D.D.	3.00 %

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./EUROHERC OSIGURANJE D.D.
3.00

Issuer

BOSQAR dioničko društvo za upravljanje društvima

Home Member State
Hrvatska (Croatia)

Address
Ulica grada Vukovara 23

City
10000 Zagreb

Internet Address
bosqar.com

Share Capital
15,640,094.35 EUR

LEI
74780080JD6L45P7YG07

Tax Number
62230095889

BOSQAR INVEST is a European leader in contact centers, information technology, employment services (HR), eCommerce, and food.

With an innovative business model, BOSQAR INVEST accelerated its expansion on the market with intensive organic growth and an M&A platform based on a buy-and-build strategy. Since 2016, 57 companies have been acquired.

In its ownership structure, BOSQAR INVEST brings together pension funds, institutional investors, international private equity funds, development institutions, and private investors.

The BOSQAR business community consists of over 13,800 employees, and the group provides its services to clients who, in addition to Croatia, do business in 57 countries worldwide.

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