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Obligacje krajowe: Chorwacja, TB 06dec2018 12m (RHMF-T-849B, HRRHMFT849B1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCroatia****-**-**875.000.000 HRK***/***/***
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Obliczenie rentowności

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Issue information

IssuerChorwacja
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100.000 HRK
Outstanding principal amount100.000 HRK
Amount875.000.000 HRK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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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

State registration numberRHMF-T-849B
ISIN / ISIN RegSHRRHMFT849B1
CFI / CFI RegSDYZUXR
FIGI / FIGI RegSBBG00JCTH6X3
WKN / WKN RegSA195G1
TickerCROTB 0 12/06/18 364D

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% (*,*%)
Cut-off price**,***% (*,*%)
Popyt*.***.***.***
Settlement Duration*

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)
1****-**-**auction*.********,**,***,***,*
2****-**-**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 / 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
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