News: Revision of CROBIS and CROBIStr indices

08/12/2020 10:41
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 August 12, 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 August 28, 2020.

As of August 31, 2020, Republic of Croatia bonds with maturity on December 14, 2026 (security code H24BA) shall increase its nominal value to 12.460.000.000 HRK and Republic of Croatia bonds with maturity on February 7, 2028 (security code H282A) shall increase its nominal value to 8.090.000.000 HRK.

CROBIS® i  CROBIStr© composition as of August 31, 2020:
  ISIN Symbol Nominal amount Maturity Coupon
1. HRRHMFO222A8 H222A 3.000.000.000 HRK 7.2.2022 2,25
2. HRRHMFO222E0 H222E 500.000.000 EUR 5.2.2022 0,50
3. HRRHMFO227E9 H227E 1.000.000.000 EUR 22.7.2022 6,50
4. HRRHMFO23BA4 H23BA 11.300.000.000 HRK 27.11.2023 1,75
5. HRRHMFO247E7 H247E 1.400.000.000 EUR 10.7.2024 5,75
6. HRRHMFO24BA2 H24BA 3.500.000.000 HRK 27.11.2024 0,25
7. HRRHMFO253A3 H253A 5.000.000.000 HRK 3.3.2025 0,25
8. HRRHMFO257A4 H257A 6.000.000.000 HRK 9.7.2025 4,50
9. HRRHMFO26CA5 H26CA 12.460.000.000 HRK 14.12.2026 4,25
10. HRRHMFO275E8 H275E 1.445.000.000 EUR 5.5.2027 0,75
11. HRRHMFO282A2 H282A 8.090.000.000 HRK 7.2.2028 2,875
12. HRRHMFO297A0 H297A 10.000.000.000 HRK 9.7.2029 2,375
13. HRRHMFO327A5 H327A 3.000.000.000 HRK 7.7.2032 3,25
14. HRRHMFO34BA1 H34BA 11.500.000.000 HRK 27.11.2034 1,00
15. HRRHMFO403E6 H403E 800.000.000 EUR 3.3.2040 1,25