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Domestic bonds: Croatia, GB 5.75 10jul2024 EUR (RHMF-O-247E, HRRHMFO247E7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCroatia**/**/****1,400,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCroatia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 EUR
Outstanding principal amount1 EUR
Amount1,400,000,000 EUR
Outstanding face value amount1,400,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (09/15/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeZagreb SE, RHMF-O-247E

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)09/13/2019***.** / ***.***
(*.** / *.**)
Raiffeisenbank Austria d.d Zagreb09/11/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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-O-247E
ISIN / ISIN RegSHRRHMFO247E7
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004T6GGK1
WKN / WKN RegSA1HNH9
TickerCROATE 5.75 07/10/24

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement duration
1**/**/****outstanding*****.***.***.**
Additional information
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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
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Issue ratings

Croatia, GB 5.75 10jul2024 EUR

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating06/28/2019
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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 Rating06/28/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/28/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/28/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/28/2019
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