02/11/2019 14:13
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 February 11, 2019, 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 22, 2019.
Republic of Croatia bonds with maturity on March 3, 2020 (security code H203A and H203E) will be excluded from CROBIS® and CROBIStr© composition as of February 25, 2019. Newly listed Republic of Croatia bond (security code H222E) will be included in CROBIS® and CROBIStr© composition starting from the February 25, 2019, and weight factor for the Republic of Croatia bond (security code H297A) will be changed due to listing of the second issue.
CROBIS® and CROBIStr© composition as of February 25, 2019:
Republic of Croatia bonds with maturity on March 3, 2020 (security code H203A and H203E) will be excluded from CROBIS® and CROBIStr© composition as of February 25, 2019. Newly listed Republic of Croatia bond (security code H222E) will be included in CROBIS® and CROBIStr© composition starting from the February 25, 2019, and weight factor for the Republic of Croatia bond (security code H297A) will be changed due to listing of the second issue.
CROBIS® and CROBIStr© composition as of February 25, 2019:
| ISIN | Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|---|
| 1. | HRRHMFO217A8 | H217A | 6.000.000.000 HRK | 8.7.2021 | 2,75 |
| 2. | HRRHMFO222A8 | H222A | 3.000.000.000 HRK | 7.2.2022 | 2,25 |
| 3. | HRRHMFO222E0 | H222E | 500.000.000 EUR | 5.2.2022 | 0,50 |
| 4. | HRRHMFO227E9 | H227E | 1.000.000.000 EUR | 22.7.2022 | 6,5 |
| 5. | HRRHMFO23BA4 | H23BA | 11.300.000.000 HRK | 27.11.2023 | 1,75 |
| 6. | HRRHMFO247E7 | H247E | 1.400.000.000 EUR | 10.7.2024 | 5,75 |
| 7. | HRRHMFO257A4 | H257A | 6.000.000.000 HRK | 9.7.2025 | 4,5 |
| 8. | HRRHMFO26CA5 | H26CA | 10.000.000.000 HRK | 14.12.2026 | 4,25 |
| 9. | HRRHMFO282A2 | H282A | 5.500.000.000 HRK | 7.2.2028 | 2,875 |
| 10. | HRRHMFO297A0 | H297A | 10.000.000.000 HRK | 9.7.2029 | 2,375 |
| 11. | HRRHMFO327A5 | H327A | 3.000.000.000 HRK | 7.7.2032 | 3,25 |
