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Obligacje krajowe: Chorwacja, TB 7dec2017 12m
(RHMF-T-749B, HRRHMFT749B3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCroatia****-**-**1.068.000.000 HRK***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerChorwacja
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 HRK
Outstanding principal amount1.000 HRK
Amount1.068.000.000 HRK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

State registration numberRHMF-T-749B
ISIN / ISIN RegSHRRHMFT749B3
FIGI / FIGI RegSBBG00FFQYF56
TickerCROTB 0 12/07/17 364d

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
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****-**-******-**-******-**-*****.***
Show following
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Issuer ratings

Chorwacja

Rating AgencyRating / ForecastScaleDate
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.)2017-07-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-14
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 Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-09-22
S&P Global Ratings***/***Local Currency LT2017-09-22
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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