Ministarstvo financija RH-dosp 12/2026/A

H26CA
103.50 %
Trading
Previously Traded
  • Date
  • 10/22/2024
  • Close Price
  • 103.50 %
  • Volume
  • 500,000.00
  • Turnover
  • 517,500.00 EUR

Last 52 weeks
  • High Price
  • 103.50 %
  • Low Price
  • 103.50 %
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • H26CA0.00%
Order Book
Bid Ask
# Volume Price Volume #
1 200,000.00 101.22
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Instrument
Instrument
  • ISIN
  • HRRHMFO26CA5
  • FISN
  • RHMF/4.25BD 20261214 1 GOVTGTD
  • Type
  • State Bond
  • CFI Code
  • DBFTFR
  • Issue Date
  • 12/14/2015
  • Maturity Date
  • 12/14/2026
  • Nominal Value
  • 0.01 EUR
  • Interest Rate
  • 4.25 %
  • Payout Period
  • 6 months
 
  • Symbol
  • H26CA
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/06/2020
  • Listed Quantity
  • 165,372,619,240
  • Market Cap
  • 1,706.34 mil. EUR
  • Last Trading Day
  • 12/09/2026
Industry
  • Sector
  • O · Public administration and defence; compulsory social security
  • NACE
  • 8411 · General public administration activities

Trading Parameters
  • Min Order Quantity
  • 0.01
  • Min Block Value
  • 3,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 99,000,000
  • Max Order Value
  • 10,000,000.00 EUR
Volatility Interruptions
  • Category
  • D1
  • Dynamic Corridor
  • ± 3 %
  • Static Corridor
  • ± 6 %
  • Extended Volatility
  • ± 9 %
 
  • Dynamic Ref. Price
  • 103.50 %
  • Static Ref. Price
  • 103.50 %
  • Min Trade Price
  • 100.3950 %
  • Max Trade Price
  • 106.6050 %
Included in indices
Index Value Change
CROBIS 99.0478 0.00 %
CROBISTR 182.5654 0.00 %
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1HRVATSKA NARODNA BANKA/HRVATSKA NARODNA BANKA34.95 %
2PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B10.01 %
3ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.9.25 %
4OTP BANKA D.D./AZ OMF KATEGORIJE B6.19 %
5ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B4.79 %
6HRVATSKA NARODNA BANKA/OTP BANKA D.D.3.60 %
7ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.3.26 %
8HPB D.D./HPB D.D.3.24 %
9OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B2.80 %
10PRIVREDNA BANKA ZAGREB D.D.2.41 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • HRVATSKA NARODNA BANKA/HRVATSKA NARODNA BANKA
  • 34.95
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B
  • 10.01
  • ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
  • 9.25
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 6.19
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 4.79
  • HRVATSKA NARODNA BANKA/OTP BANKA D.D.
  • 3.60
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 3.26
  • HPB D.D./HPB D.D.
  • 3.24
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 2.80
  • PRIVREDNA BANKA ZAGREB D.D.
  • 2.41
Issuer
Ministarstvo financija Republike Hrvatske
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Katančićeva 5
  • City
  • 10000 Zagreb
 
  • LEI
  • 74780000O00QGQ7CER13
  • Tax Number
  • 18683136487
All Listed Instruments
Symbol Price Change
H257A 101.30 -
H267E 97.85 -
H26CA 103.50 -
H273N 100.41 +0.01 %
H275E - -
H277N 101.60 -0.49 %
H282A 101.30 -
H287A 92.00 -
H297A 98.95 -
H302E 84.80 -
H303A - -
H327A 102.10 -
H327E 103.85 -
H33BA 104.45 -
H347A - -
H34BA 69.50 -
H403E 70.00 -
T523C 99.41 +0.05 %
T525N - -
T547N 98.48 -
T609N 98.05 +0.05 %
All Delisted Securities
Symbol ISIN
H17BA HRRHMFO17BA6
H187A HRRHMFO187A3
H19BA HRRHMFO19BA2
H203A HRRHMFO203A8
H203E HRRHMFO203E0
H217A HRRHMFO217A8
H222A HRRHMFO222A8
H222E HRRHMFO222E0
H227E HRRHMFO227E9
H23BA HRRHMFO23BA4
H247E HRRHMFO247E7
H24BA HRRHMFO24BA2
H253A HRRHMFO253A3
H253B HRRHMFO253B1
HF187 HRRHMFD187A6
HF191 HRRHMFD191A8
HF197 HRRHMFD197A5
RHMF-O-103A HRRHMFO103A0
RHMF-O-125A HRRHMFO125A3
RHMF-O-137A HRRHMFO137A8
RHMF-O-142A HRRHMFO142A8
RHMF-O-157A HRRHMFO157A6
RHMF-O-15CA HRRHMFO15CA8
RHMF-O-167A HRRHMFO167A5
RHMF-O-172A HRRHMFO172A5
T238B HRRHMFT238B7
T246A HRRHMFT246A2
T309B HRRHMFT309B6
T312B HRRHMFT312B0
T316B HRRHMFT316B1
T316C HRRHMFT316C9
T318F HRRHMFT318F8
T319B HRRHMFT319B5
T320B HRRHMFT320B3
T320C HRRHMFT320C1
T320D HRRHMFT320D9
T322B HRRHMFT322B9
T325B HRRHMFT325B2
T329A HRRHMFT329A6
T332B HRRHMFT332B8
T333B HRRHMFT333B6
T333C HRRHMFT333C4
T338B HRRHMFT338B5
T342A HRRHMFT342A9
T342B HRRHMFT342B7
T344B HRRHMFT344B3
T348B HRRHMFT348B4
T403A HRRHMFT403A9
T406B HRRHMFT406B0
T407B HRRHMFT407B8
T408A HRRHMFT408A8
T416B HRRHMFT416B9
T418B HRRHMFT418B5
T422B HRRHMFT422B7
T436C HRRHMFT436C5
T447A HRRHMFT447A6
T451B HRRHMFT451B6
T509C HRRHMFT509C9
T512N HRRHMFT512N0
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Historical Data
Historical Data
Price List