11/20/2018 09:36
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 19, 2018, 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 30, 2018.
Republic of Croatia bonds with maturity on November 29, 2019 and nominal value of EUR 1,0 billion (security code H19BA) will be excluded from CROBIS® and CROBIStr© composition as of December 3, 2018.
Republic of Croatia bonds with maturity on November 29, 2019 and nominal value of EUR 1,0 billion (security code H19BA) will be excluded from CROBIS® and CROBIStr© composition as of December 3, 2018.
CROBIS® and CROBIStr© composition as of December 3, 2018:
ISIN | Trading code | Nominal amount | Maturity | Coupon | |
---|---|---|---|---|---|
1. | HRRHMFO203A8 | H203A | 5.000.000.000 HRK | 5.3.2020 | 6,75 |
2. | HRRHMFO203E0 | H203E | 1.000.000.000 EUR | 5.3.2020 | 6,5 |
3. | HRRHMFO217A8 | H217A | 6.000.000.000 HRK | 8.7.2021 | 2,75 |
4. | HRRHMFO222A8 | H222A | 3.000.000.000 HRK | 7.2.2022 | 2,25 |
5. | HRRHMFO227E9 | H227E | 1.000.000.000 EUR | 22.7.2022 | 6,5 |
6. | HRRHMFO23BA4 | H23BA | 11.300.000.000 HRK | 27.11.2023 | 1,75 |
7. | HRRHMFO247E7 | H247E | 1.400.000.000 EUR | 10.7.2024 | 5,75 |
8. | HRRHMFO257A4 | H257A | 6.000.000.000 HRK | 9.7.2025 | 4,5 |
9. | HRRHMFO26CA5 | H26CA | 10.000.000.000 HRK | 14.12.2026 | 4,25 |
10. | HRRHMFO282A2 | H282A | 5.500.000.000 HRK | 7.2.2028 | 2,875 |
11. | HRRHMFO297A0 | H297A | 5.000.000.000 HRK | 9.7.2029 | 2,375 |
12. | HRRHMFO327A5 | H327A | 3.000.000.000 HRK | 7.7.2032 | 3,25 |