News: Revision of CROBIS and CROBIStr indices

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.
 
  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%