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Obligacje krajowe: Chorwacja, 4.25 14dec2026 (HRRHMFO26CA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCroatia****-**-**10.000.000.000 HRK***/***/***
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Obliczenie rentowności

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Issue information

IssuerChorwacja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 HRK
Nominal1 HRK
Outstanding principal amount1 HRK
Amount10.000.000.000 HRK
Outstanding face value amount10.000.000.000 HRK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,25%
Day count fraction***
ACI*** (2018-06-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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

ISIN / ISIN RegSHRRHMFO26CA5
FIGI / FIGI RegSBBG00BN3GH26
WKN / WKN RegSA18V4V
TickerCROATE 4.25 12/14/26

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,*%)

Participants

Oferujący: Privredna Banka Zagreb, RBI Group, Zagrebacka Banka, Erste Group

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-**auctionoutstanding*.***
Bookrunner: Erste Group, Privredna Banka Zagreb, RBI Group, Zagrebacka Banka

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****-**-******-**-******-**-***,***,******
21****-**-******-**-******-**-***,***,******
22****-**-******-**-******-**-***,***,*******
Show following
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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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