11/07/2016 15:03
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 07, 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 November 25, 2016.
Republic of Croatia bonds with maturity on November 25, 2017 and nominal value of HRK 4.000,0 million (security code RHMF-O-17BA) will be excluded from the CROBIS® and CROBIStr® composition as of November 28, 2016.
Republic of Croatia bonds with maturity on November 25, 2017 and nominal value of HRK 4.000,0 million (security code RHMF-O-17BA) will be excluded from the CROBIS® and CROBIStr® composition as of November 28, 2016.
| Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|
| 1. | RHMF-O-187A | 6.000.000.000 HRK | 10.7.2018 | 5,2500 |
| 2. | RHMF-O-19BA | 1.000.000.000 EUR | 29.11.2019 | 5,3750 |
| 3. | RHMF-O-203A | 5.000.000.000 HRK | 5.3.2020 | 6,7500 |
| 4. | RHMF-O-203E | 1.000.000.000 EUR | 5.3.2020 | 6,5000 |
| 5. | RHMF-O-217A | 6.000.000.000 HRK | 8.7.2021 | 2,7500 |
| 6. | RHMF-O-227E | 1.000.000.000 EUR | 22.7.2022 | 6,5000 |
| 7. | RHMF-O-247E | 1.400.000.000 EUR | 10.7.2024 | 5,7500 |
| 8. | RHMF-O-257A | 6.000.000.000 HRK | 9.7.2025 | 4,5000 |
| 9. | RHMF-O-26CA | 10.000.000.000 HRK | 14.12.2026 | 4,2500 |
