Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Chorwacja, GB 2.75 8jul2021 (RHMF-O-217A, HRRHMFO217A8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCroatia****-**-**6.000.000.000 HRK***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerChorwacja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 HRK
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 rate2,75%
Day count fraction***
ACI*** (2018-12-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Raiffeisenbank Austria d.d Zagreb2018-12-13***,** / ***,**
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

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-217A
ISIN / ISIN RegSHRRHMFO217A8
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00D8WQK36
WKN / WKN RegSA1836B
TickerCROATE 2.75 07/08/21

Primary placement

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

Participants

Oferujący: Erste Group, Privredna Banka Zagreb, RBI Group, Zagrebacka Banka
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

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****-**-******-**-******-**-***,***,******
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Chorwacja, GB 2.75 8jul2021

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-12-07
This service is accessible only to registered users. Please log in or fill in the registration form.

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.)2018-12-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-07
Moody's Investors Service ***/***LT- foreign currency2017-03-10
Moody's Investors Service ***/***LT- local currency2017-03-10
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-09-21
S&P Global Ratings***/***Local Currency LT2018-09-21
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×