News: Revision of CROBIS and CROBIStr indices

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.
 
 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