11/27/2012 12:34
In accordance to the provisions of the Zagreb Stock Exchange index resolution from September 27, 2002, and the resolution on the CROBIStr© index from November 25, 2011, the Index Committee has concluded, at the meeting on November 26, 2012, a regular revision of the Zagreb Stock Exchange indices CROBIS© and CROBIStr©. Regular revision of the CROBIS© and CROBIStr© indices is scheduled at November 30, 2012.
According to the CROBIS© and CROBIStr© index methodology there will be no changes in indices composition.
According to the CROBIS© and CROBIStr© index methodology there will be no changes in indices composition.
| Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|
| 1. | RHMF-O-142A | 650.000.000 EUR | 10.2.2014 | 5,500% |
| 2. | RHMF-O-157A | 350.000.000 EUR | 14.7.2015 | 4,250% |
| 3. | RHMF-O-15CA | 5.500.000.000 HRK | 15.12.2015 | 5,250% |
| 4. | RHMF-O-167A | 3.500.000.000 HRK | 22.7.2016 | 5,750% |
| 5. | RHMF-O-172A | 5.500.000.000 HRK | 8.2.2017 | 4,750% |
| 6. | RHMF-O-17BA | 4.000.000.000 HRK | 25.11.2017 | 6,250% |
| 7. | RHMF-O-19BA | 500.000.000 EUR | 29.11.2019 | 5,375% |
| 8. | RHMF-O-203A | 5.000.000.000 HRK | 5.3.2020 | 6,750% |
| 9. | RHMF-O-203E | 1.000.000.000 EUR | 5.3.2020 | 6,500% |
| 10 | RHMF-O-227E | 1.000.000.000 EUR | 22.7.2022 | 6,500% |
