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Hrvatski
Bond
Symbol
3MRU
ISIN
HRMRUL0277E9
LEI
74780080JD6L45P7YG07
FISN
BOSQAR D.D./4.25BD 20270729 1
Regulated Market Segment
Zagreb Stock Exchange, The Official Market
Home Member State
Croatia
Share Capital
EUR 13,033,800.00
Issue Date
July 29, 2022
Maturity Date
July 29, 2022
Interset Rate
4,25%
Payout Period
6 months
Nominal Value
100,000.00 EUR
Listed Quantity
400
First Trading Day
Aug 2, 2022
Last Trading Day
Jul 26, 2027
Ownership structure
ERSTE & STEIERMARKISCHE BANK D.D.
25,00%
ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
25,00%
HPB D.D./FUND FOR DECOMMISSION FINANCING NEK
8,25%
AGRAM INVEST D.D.
7,50%
OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY B
5,88%
ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - CATEGORY B
4,50%
OTP BANKA D.D./AZ MANDATORY PENSION FUND CATEGORY C
3,88%
ERSTE & STEIERMARKISCHE BANK D.D.
3,29%
OTP BANKA D.D./AZ OMF CATEGORY B
3,13%
OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY C
2,35%
Other stakeholders
11,22%
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