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Obligacje krajowe: Chorwacja, GB 4.5 9jul2025 (RHMF-O-257A, HRRHMFO257A4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCroatia****-**-**6.000.000.000 HRK***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerChorwacja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1 HRK
Outstanding principal amount1 HRK
Amount6.000.000.000 HRK
Outstanding face value amount6.000.000.000 HRK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2018-06-19)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingZagreb SE, RHMF-O-257A

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Raiffeisenbank Austria d.d Zagreb2018-06-19 18:57***,**** / ***,****
(*,** / *,**)
Erste Group2018-06-19 15:53***,**** / ***,****
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberRHMF-O-257A
ISIN / ISIN RegSHRRHMFO257A4
CFI / CFI RegSDYFGFR
FIGI / FIGI RegSBBG009KC04T1
WKN / WKN RegSA1Z351
TickerCROATE 4.5 07/09/25

Primary placement

Format rozmieszczeniabook building
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: Erste & Steiermarkische Banka, Raiffeisen Zentralbank Osterreich, Zagrebacka Banka, Privredna Banka Zagreb

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnWeighted average price
1****-**-**auction*.*****,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, HRKRedemption of principal, HRK
Show previous
1****-**-******-**-******-**-***,**,****
2****-**-******-**-******-**-***,**,****
3****-**-******-**-******-**-***,**,****
4****-**-******-**-******-**-***,**,****
5****-**-******-**-******-**-***,**,****
6****-**-******-**-******-**-***,**,****
7****-**-******-**-******-**-***,**,****
8****-**-******-**-******-**-***,**,****
9****-**-******-**-******-**-***,**,****
10****-**-******-**-******-**-***,**,****
11****-**-******-**-******-**-***,**,****
12****-**-******-**-******-**-***,**,****
13****-**-******-**-******-**-***,**,****
14****-**-******-**-******-**-***,**,****
15****-**-******-**-******-**-***,**,****
16****-**-******-**-******-**-***,**,****
17****-**-******-**-******-**-***,**,****
18****-**-******-**-******-**-***,**,****
19****-**-******-**-******-**-***,**,****
20****-**-******-**-******-**-***,**,*****
Show following
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Issue ratings

Chorwacja, GB 4.5 9jul2025

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-12
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Issuer ratings

Chorwacja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-11-23
Dagong Global***/***International scale rating (local curr.)2017-11-23
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-12
Moody's Investors Service ***/***LT- foreign currency2017-03-10
Moody's Investors Service ***/***LT- local currency2017-03-10
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-01-26
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2018-03-23
S&P Global Ratings***/***Local Currency LT2018-03-23
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