News: Revision of CROBIS and CROBIStr indices

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.
 
  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