11/08/2017 10:57
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 7, 2017, 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 24, 2017.
There are no changes in the composition of the CROBIS® and CROBIStr© indices.
There are no changes in the composition of the CROBIS® and CROBIStr© indices.
| ISIN | Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|---|
| 1. | HRRHMFO19BA2 | H19BA | 1.000.000.000 EUR | 29.11.2019 | 5,3750 |
| 2. | HRRHMFO203A8 | H203A | 5.000.000.000 HRK | 5.3.2020 | 6,7500 |
| 3. | HRRHMFO203E0 | H203E | 1.000.000.000 EUR | 5.3.2020 | 6,5000 |
| 4. | HRRHMFO217A8 | H217A | 6.000.000.000 HRK | 8.7.2021 | 2,7500 |
| 5. | HRRHMFO222A8 | H222A | 3.000.000.000 HRK | 7.2.2022 | 2,2500 |
| 6. | HRRHMFO227E9 | H227E | 1.000.000.000 EUR | 22.7.2022 | 6,5000 |
| 7. | HRRHMFO247E7 | H247E | 1.400.000.000 EUR | 10.7.2024 | 5,7500 |
| 8. | HRRHMFO257A4 | H257A | 6.000.000.000 HRK | 9.7.2025 | 4,5000 |
| 9. | HRRHMFO26CA5 | H26CA | 10.000.000.000 HRK | 14.12.2026 | 4,2500 |
| 10. | HRRHMFO282A2 | H282A | 5.500.000.000 HRK | 7.2.2028 | 2,8750 |
| 11. | HRRHMFO327A5 | H327A | 3.000.000.000 HRK | 7.7.2032 | 3,2500 |
