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:
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 |
