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Obligacje krajowe: Chorwacja, GB 5.25 10jul2018 (RHMF-O-187A, HRRHMFO187A3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCroatia****-**-**6.000.000.000 HRK***/***/***
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Obliczenie rentowności

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Issue information

IssuerChorwacja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1 HRK
Outstanding principal amount1 HRK
Amount6.000.000.000 HRK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,25%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeZagreb SE, RHMF-O-187A

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-O-187A
ISIN / ISIN RegSHRRHMFO187A3
FIGI / FIGI RegSBBG004T6GCD8
WKN / WKN RegSA1HNJ6
TickerCROATE 5.25 07/10/18

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Przydział, %
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****-**-******-**-******-**-***,***,*****
2****-**-******-**-******-**-***,***,*****
3****-**-******-**-******-**-***,***,*****
4****-**-******-**-******-**-***,***,*****
5****-**-******-**-******-**-***,***,*****
6****-**-******-**-******-**-***,***,*****
7****-**-******-**-******-**-***,***,*****
8****-**-******-**-******-**-***,***,*****
9****-**-******-**-******-**-***,***,*****
10****-**-******-**-******-**-***,***,******
Show following
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Issue ratings

Chorwacja, GB 5.25 10jul2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-07-10
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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.)2018-07-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-06
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
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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+7 812 336 97 21
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