02/09/2017 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 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 February 24, 2017.
Republic of Croatia bonds with maturity on February 7, 2022, nominal value of HRK 3.000,0 million (security code RHMF-O-222A) and Republic of Croatia bonds with maturity on February 7, 2028, nominal value of HRK 5.500,0 million (security code RHMF-O-282A) will be included into the CROBIS® and CROBIStr© composition as of February 27, 2017.
Republic of Croatia bonds with maturity on February 7, 2022, nominal value of HRK 3.000,0 million (security code RHMF-O-222A) and Republic of Croatia bonds with maturity on February 7, 2028, nominal value of HRK 5.500,0 million (security code RHMF-O-282A) will be included into the CROBIS® and CROBIStr© composition as of February 27, 2017.
CROBIS® and CROBIStr© composition as of February 27, 2017:
| 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-222A | 3.000.000.000 HRK | 7.2.2022 | 2,2500 |
| 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 |
| 10. | RHMF-O-26CA | 10.000.000.000 HRK | 14.12.2026 | 4,2500 |
| 11. | RHMF-O-282A | 5.500.000.000 HRK | 7.2.2028 | 2,8750 |
