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Domestic bonds: Croatia, Bills 0% 23jun2022, HRK (364D)
RHMF-T-225B, HRRHMFT225B4

  • Placement amount
    600,000,000 HRK
  • Outstanding amount
    600,000,000 HRK
  • USD equivalent
    90,222,850.44 USD
  • Denomination
    100,000 HRK
  • ISIN
    HRRHMFT225B4
  • CFI
    DYZTXR
  • FIGI
    BBG011DFJZ73
  • Ticker
    CROTB 0 06/23/22 364D

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Issue information

Profile
The Croatian debt securities market includes government bonds, bonds with government guarantee, corporate bonds and municipal bonds as long-term securities and treasury bills of the Ministry of Finance as well as commercial papers of companies as ...
The Croatian debt securities market includes government bonds, bonds with government guarantee, corporate bonds and municipal bonds as long-term securities and treasury bills of the Ministry of Finance as well as commercial papers of companies as short-term securities. Croatian eurobonds are also traded in the domestic market.

Government bonds dominate Croatian bond market. The bond market is moving slowly towards a more balanced mix of public sector, quasi-government and private sector bonds. The main debt issuers in Croatia are the state itself, the state funds and agencies, and since 2002 for the first time - corporations.

Since the beginning of the transition process in the Republic of Croatia, three types of long-term government bonds have been issued in the domestic capital market:
a. bonds issued in the international capital market i.e. bonds issued in the foreign markets (Samurai bonds, denominated in JPY) and bonds issued in the euromarket (Eurobonds denominated in EUR, USD, ESP)
b. marketable bonds issued on domestic capital market
c. non-marketable bonds issued on domestic capital market for the purpose of restructuring the economy (“Big bonds”).
  • Issuer
    Go to the issuer page
    Croatia
  • Full borrower / issuer name
    Ministry of Finance of the Republic of Croatia
  • Sector
    sovereign
Volume
  • Placement amount
    600,000,000 HRK
  • Outstanding amount
    600,000,000 HRK
  • Outstanding face value amount
    600,000,000 HRK
  • USD equivalent
    90,222,850 USD
Nominal
  • Nominal
    100,000 HRK
  • Outstanding face value
    *** HRK
  • Integral multiple
    *** HRK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HRK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    RHMF-T-225B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HRRHMFT225B4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG011DFJZ73
  • Ticker
    CROTB 0 06/23/22 364D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***