02/10/2016 14:12
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 February 10, 2016, 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 February 26, 2016.
Republic of Croatia bonds with maturity on December 14, 2026 and nominal value of HRK 6.000,0 million (security code RHMF-O-26CA) will be included in the CROBIS® and CROBIStr® and Republic of Croatia bonds with maturity on February 8, 2017 and nominal value of EUR 5.500,0 million (security code RHMF-O-172A) will be excluded from CROBIS® and CROBIStr® composition as of February 29, 2016.
Republic of Croatia bonds with maturity on December 14, 2026 and nominal value of HRK 6.000,0 million (security code RHMF-O-26CA) will be included in the CROBIS® and CROBIStr® and Republic of Croatia bonds with maturity on February 8, 2017 and nominal value of EUR 5.500,0 million (security code RHMF-O-172A) will be excluded from CROBIS® and CROBIStr® composition as of February 29, 2016.
