02/21/2020 13:54
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 21, 2020, 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 28th, 2020.
Republic of Croatia bonds with maturity on November 27, 2024, nominal value of HRK 3.500,0 million (security code H24BA) and Republic of Croatia bonds with maturity on November 27, 2034, nominal value of HRK 7.500,0 million (security code H34BA) will be included into the CROBIS® and CROBIStr© composition as of March 2, 2020.
CROBIS® i CROBIStr© composition as of March 2, 2020:
Republic of Croatia bonds with maturity on November 27, 2024, nominal value of HRK 3.500,0 million (security code H24BA) and Republic of Croatia bonds with maturity on November 27, 2034, nominal value of HRK 7.500,0 million (security code H34BA) will be included into the CROBIS® and CROBIStr© composition as of March 2, 2020.
CROBIS® i CROBIStr© composition as of March 2, 2020:
| ISIN | Symbol | 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 | 6,50 |
| 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 | 4,50 |
| 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 |
| 12. | HRRHMFO24BA2 | H24BA | 3.500.000.000 HRK | 27.11.2024 | 0,25 |
| 13. | HRRHMFO34BA1 | H34BA | 7.500.000.000 HRK | 27.11.2034 | 1,00 |
