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Domestic bonds: Croatia, TB 30nov2017 12m (RHMF-T-748E, HRRHMFT748E9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedCroatia**/**/****31,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCroatia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount31,500,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-Marketable Securities

Identifiers

State registration numberRHMF-T-748E
ISIN / ISIN RegSHRRHMFT748E9
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00FF51PF5
WKN / WKN RegSA19A65
TickerCROTB 0 11/30/17 364d

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.**%)
Demand**,***,***

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/****auction****.***.***.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*********,***
Show following
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Issuer ratings

Croatia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/23/2017
Dagong Global***/***International scale rating (local curr.)11/23/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency04/26/2019
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT03/22/2019
S&P Global Ratings***/***Local Currency LT03/22/2019
Scope Ratings***/***Issuer Rating07/27/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/27/2018
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