Ministarstvo financija RH-dosp 5/2027/E

H275E
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Previously Traded
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Last 52 weeks
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Previously Traded
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Last 52 weeks
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There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
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The security is delisted
Trading is suspended
Trading is closed
No orders
Instrument
  • ISIN
  • HRRHMFO275E8
  • FISN
  • RHMF/0.75BD 20270505 1 GOVTGTD
  • Type
  • State Bond
  • CFI Code
  • DBFTGR
  • Issue Date
  • 05/05/2020
  • Maturity Date
  • 05/05/2027
  • Nominal Value
  • 1.00 EUR
  • Interest Rate
  • 0.75 %
  • Payout Period
  • 6 months
 
  • Symbol
  • H275E
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 05/08/2020
  • Listed Quantity
  • 1,445,000,000
  • Market Cap
  • 1,291.11 mil. EUR
  • Last Trading Day
  • 04/30/2027
Industry
  • Sector
  • O · Public administration and defence; compulsory social security
  • NACE
  • 8411 · General public administration activities

Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 4,500,000.00 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 %
 
Included in indices
Index Value Change
CROBIS 96.0146 +0.01 %
CROBISTR 172.9587 +0.03 %
Ownership Structure
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 OTP BANKA D.D./AZ OMF KATEGORIJE B 33.90 %
2 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B 27.96 %
3 ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B 18.89 %
4 OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B 12.78 %
5 HPB D.D./HPB D.D. 1.72 %
6 OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C 1.46 %
7 ADDIKO BANK D.D./ADDIKO BANK D.D. 0.88 %
8 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C 0.69 %
9 KARLOVAČKA BANKA D.D./KARLOVAČKA BANKA D.D. 0.36 %
10 ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C 0.28 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 33.90
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B
  • 27.96
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 18.89
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 12.78
  • HPB D.D./HPB D.D.
  • 1.72
  • OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C
  • 1.46
  • ADDIKO BANK D.D./ADDIKO BANK D.D.
  • 0.88
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C
  • 0.69
  • KARLOVAČKA BANKA D.D./KARLOVAČKA BANKA D.D.
  • 0.36
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C
  • 0.28
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
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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
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
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Historical Data

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Price List