11/06/2015 13:30
| 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 05, 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 November 27, 2015. According to the CROBIS© and CROBIStr© index methodology there will be no changes in indices composition. |
| 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 | 6.000.000.000 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 |
| 9. | RHMF-O-257A | 6.000.000.000 HRK | 9.7.2025 | 4,5000 |
