Ministarstvo financija RH-dosp 5/2027/E

H275E
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Previously Traded
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  • Volume
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  • Turnover
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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
  • 1,302.67 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 94.7496 0.00 %
CROBISTR 167.1626 +0.02 %
Ownership Structure
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 33.90 %
2 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 27.96 %
3 ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 18.89 %
4 OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 12.78 %
5 HPB D.D. 1.72 %
6 OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C - Skrbnički račun 1.46 %
7 ADDIKO BANK D.D. 0.88 %
8 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C - Skrbnički račun 0.69 %
9 KARLOVAČKA BANKA D.D. 0.36 %
10 ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C - Skrbnički račun 0.28 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun
  • 33.90
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun
  • 27.96
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun
  • 18.89
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun
  • 12.78
  • HPB D.D.
  • 1.72
  • OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C - Skrbnički račun
  • 1.46
  • ADDIKO BANK D.D.
  • 0.88
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C - Skrbnički račun
  • 0.69
  • KARLOVAČKA BANKA D.D.
  • 0.36
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C - Skrbnički račun
  • 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
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
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Historical Data

Model

Price List