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Domestic bonds: Croatia, TB 10mar2016 (RHMF-T-610B, HRRHMFT610B7)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
1,190,000,000 HRK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Croatia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,190,000,000 HRK
  • Outstanding amount
    1,190,000,000 HRK
  • Face value
    100,000 HRK
  • ISIN
    HRRHMFT610B7
  • CFI
    DYZTXR
  • FIGI
    BBG00882M4L3
  • Ticker
    CROTB 0 03/10/16 364D

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
    Croatia
  • Sector
    Sovereign
Volume
  • Placement amount
    1,190,000,000 HRK
  • Outstanding amount
    1,190,000,000 HRK
Face value
  • Face value
    100,000 HRK
  • Outstanding face value
    *** HRK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    RHMF-T-610B
  • ISIN
    HRRHMFT610B7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00882M4L3
  • Ticker
    CROTB 0 03/10/16 364D
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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