05/16/2011 14:17
In accordance to the provisions of the Zagreb Stock Exchange index resolution from September 27, 2002, the Index Committee has concluded, at the meeting on May 6, 2011, a revision of the Zagreb Stock Exchange index CROBIS©.
Republic of Croatia bonds with maturity on May 23, 2012 and nominal value of EUR 500 million (security code RHMF-O-125A)will be excluded fromCROBIS© composition as of May 30, 2011.
CROBIS© composition as of May 30, 2011:
Republic of Croatia bonds with maturity on May 23, 2012 and nominal value of EUR 500 million (security code RHMF-O-125A)will be excluded fromCROBIS© composition as of May 30, 2011.
CROBIS© composition as of May 30, 2011:
| Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|
| 1. | RHMF-O-137A | 4.000.000.000 HRK | 11.7.2013 | 4,500% |
| 2. | RHMF-O-142A | 650.000.000 EUR | 10.2.2014 | 5,500% |
| 3. | RHMF-O-157A | 350.000.000 EUR | 14.7.2015 | 4,250% |
| 4. | RHMF-O-15CA | 5.500.000.000 HRK | 15.12.2015 | 5,250% |
| 5. | RHMF-O-172A | 5.500.000.000 HRK | 8.2.2017 | 4,750% |
| 6. | RHMF-O-17BA | 4.000.000.000 HRK | 25.11.2017 | 6,250% |
| 7. | RHMF-O-19BA | 500.000.000 EUR | 29.11.2019 | 5,375% |
| 8. | RHMF-O-203A | 5.000.000.000 HRK | 5.3.2020 | 6,750% |
| 9. | RHMF-O-203E | 1.000.000.000 EUR | 5.3.2020 | 6,500% |
