05/19/2015 13:00
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 May 18, 2015, a regular revision of the Zagreb Stock Exchange indices CROBIS® and CROBIStr®. Regular revision of the CROBIS® and CROBIStr® indices is scheduled after the close of trading on May 29, 2015.
Republic of Croatia bonds with maturity on July 22, 2016 and nominal value of EUR 3.500,0 million (security code RHMF-O-167A) will be excluded from CROBIS® and CROBIStr® composition as of June 1, 2015.
Republic of Croatia bonds with maturity on July 22, 2016 and nominal value of EUR 3.500,0 million (security code RHMF-O-167A) will be excluded from CROBIS® and CROBIStr® composition as of June 1, 2015.
| Trading code | Nominal value | Maturity | Coupon | |
|---|---|---|---|---|
| 1. | RHMF-O-172A | 5.500.000.000 HRK | 8.2.2017 | 4,7500 |
| 2. | RHMF-O-17BA | 4.000.000.000 HRK | 25.11.2017 | 6,2500 |
| 3. | RHMF-O-187A | 2.750.000.000 HRK | 10.7.2018 | 5,2500 |
| 4. | RHMF-O-19BA | 1.000.000.000 EUR | 29.11.2019 | 5,3750 |
| 5. | RHMF-O-203A | 5.000.000.000 HRK | 5.3.2020 | 6,7500 |
| 6. | RHMF-O-203E | 1.000.000.000 EUR | 5.3.2020 | 6,5000 |
| 7. | RHMF-O-227E | 1.000.000.000 EUR | 22.7.2022 | 6,5000 |
| 8. | RHMF-O-247E | 1.400.000.000 EUR | 10.7.2024 | 5,7500 |
