M SAN GRUPA d.o.o.-dosp 7/2026/A

3MSA
85.5620 %
Trading
Previously Traded
  • Date
  • 07/19/2023
  • Close Price
  • 85.5620 %
  • Volume
  • 870,000.00
  • Turnover
  • 79,037.96 EUR

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 3MSA0.00%
Order Book
Bid Ask
# Volume Price Volume #
No orders
There were no trades until 10:59 today.
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Instrument
Instrument
  • ISIN
  • HRMSANO267A9
  • FISN
  • M SAN GRUPA/2BD 20260720 0.65 UNSEC
  • Type
  • Corporate Bond
  • CFI Code
  • DBFUFR
  • Issue Date
  • 07/20/2021
  • Maturity Date
  • 07/20/2026
  • Nominal Value
  • 1.00 HRK (0.13 EUR)
  • Pool Factor
  • 0.65
  • Interest Rate
  • 2.00 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 3MSA
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/22/2021
  • Listed Quantity
  • 200,000,000
  • Market Cap
  • 16.47 mil. EUR
  • Last Trading Day
  • 07/15/2026
Industry
  • Sector
  • CI · Manufacture of computer, electronic and optical products
  • NACE
  • 2620 · Manufacture of computers and peripheral equipment

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 %
 
  • Dynamic Ref. Price
  • 85.5620 %
  • Static Ref. Price
  • 85.5620 %
  • Min Trade Price
  • 72.7280 %
  • Max Trade Price
  • 98.3960 %
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1OTP BANKA D.D./OTP BANKA D.D.16.77 %
2ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.11.35 %
3ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.8.51 %
4INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.7.50 %
5ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C7.20 %
6HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK6.75 %
7PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.6.41 %
8OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE C6.30 %
9RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.4.53 %
10RAIFFEISENBANK AUSTRIA D.D./RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.3.31 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • OTP BANKA D.D./OTP BANKA D.D.
  • 16.77
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 11.35
  • ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
  • 8.51
  • INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.
  • 7.50
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C
  • 7.20
  • HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
  • 6.75
  • PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
  • 6.41
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE C
  • 6.30
  • RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
  • 4.53
  • RAIFFEISENBANK AUSTRIA D.D./RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.
  • 3.31
Issuer
M SAN GRUPA društvo s ograničenom odgovornošću za proizvodnju računala, trgovinu, uvoz-izvoz
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Dugoselska ulica 5
  • City
  • 10372 Rugvica
 
  • Share Capital
  • 97,000,000.00 HRK
  • LEI
  • 213800TZT84K7VNWFO74
  • Tax Number
  • 34695138237
All Listed Instruments
Symbol Price Change
3MSA 85.5620 -
All Delisted Securities
Symbol ISIN
MSAN-M-021A HRMSANM021A2
MSAN-M-120A HRMSANM120A2
Announcements
Announcements
Historical Data
Historical Data
Price List