3MSA : M SAN GRUPA d.o.o.-dosp 7/2026/A

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

Price Movement in Last

Month
6 Months
Year
3 Years
5 Years

Order Book

#	Volume	Price		Volume	#
Bid			Ask
{{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

Trades on

historical data in HRK

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

Time
Price
Volume

Instrument

ISIN
HRMSANO267A9

FISN
M SAN GRUPA/2BD 20260720 0.7 UNSEC

Type
Corporate Bond

CFI Code
DBFUFR

Issue Date
07/20/2021

Maturity Date
07/20/2026

Nominal Value
1.00 HRK

Pool Factor
0.70

Interest Rate
2.00 %

Payout Period
6 months

Prospectus
View Prospectus

Symbol
3MSA

MIC
XZAG

Segment
Official market

Trading Model
Continuous Trading

First Trading Day
07/22/2021

Listed Quantity
200,000,000

Market Cap
17.74 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

Seq.no.	Account owner (holder) / Security co-holder (holder)	% share
1	OTP BANKA D.D./OTP BANKA D.D.	16.77 %
2	ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.	11.35 %
3	ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.	8.51 %
4	INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.	7.50 %
5	ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C	7.20 %
6	HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK	6.75 %
7	PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.	6.41 %
8	OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE C	6.30 %
9	RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.	4.53 %
10	RAIFFEISENBANK 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

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

Internet Address
msan.hr

Share Capital
97,000,000.00 HRK

LEI
213800TZT84K7VNWFO74

Tax Number
34695138237

All Listed Instruments

Symbol	Price	Change
{{item.symbol}}	{{formatNumeric(item.last_price)}}	{{plusMinus(item.change_prev_close_percentage) + formatPromjena(item.change_prev_close_percentage)}}