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Euroobligacje: Hrvatska Elektroprivreda, 6.0% 9nov2017, USD (XS0853036860, 443293AA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCroatia****-**-**83.148.000 USD***/***/***
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Issue information

BorrowerHrvatska Elektroprivreda
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposerepayment of existing debt
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount500.000.000 USD
Amount Outstanding83.148.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSXS0853036860
ISIN 144AUS443293AA30
Common Code / Common Code RegS085303686
Common Code 144A085325086
CUSIP 144A443293AA3
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003LZRGY0
WKN / WKN RegSA1HCEJ
WKN 144AA1HCEK
SEDOLB8FYXJ2
FIGI 144ABBG003M1YC57
TickerHRELEC 6 11/09/17 REGS

Primary placement

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

Participants

Oferujący: Morgan Stanley, UniCredit
Co-Oferujący: RBI Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.***
9****-**-****.***
10****-**-****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,*****,**
Show following
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Issue ratings

Hrvatska Elektroprivreda, 6.0% 9nov2017, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-11-09
S&P Global Ratings***/***Foreign Currency LT2017-11-10
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Issuer ratings

Hrvatska Elektroprivreda

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-10-05
S&P Global Ratings***/***Foreign Currency LT2018-09-26
S&P Global Ratings***/***Local Currency LT2018-09-26
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