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Domestic bonds: Zagrebacki Holding, 3.875% 15jul2023, HRK (HRZGHOO237A3)

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Secured

Status
Matured
Amount
1,800,000,000 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
    1,800,000,000 HRK
  • Outstanding amount
    1,800,000,000 HRK
  • Face value
    1 HRK
  • ISIN
    HRZGHOO237A3
  • CFI
    DBFSFR
  • FIGI
    BBG00D854BK0
  • Ticker
    ZAGHLD 3.875 07/15/23

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Issue information

Profile
Zagrebacki Holding was founded in 2007 pursuant to the Companies Act and is in 100 percent ownership of the City of Zagreb. It consists of 18 branches which perform the work of the former city enterprises, ...
Zagrebacki Holding was founded in 2007 pursuant to the Companies Act and is in 100 percent ownership of the City of Zagreb. It consists of 18 branches which perform the work of the former city enterprises, with a total of about 12,000 employees. Zagreb Holding is also the owner of 6 companies and one institutions with about another one thousand employees. The work of the Company are grouped into three business areas: •Municipal functions •Transport functions •Market functions City Waste Disposal, Digital City, City Graveyards, Zagreb Markets, Water Supply and Drainage, Zagreb Roads, ZGOS, Zrinjevac and the Zagreb City Gasworks (Čistoća, Digitalni grad, Gradska groblja, Tržnice Zagreb, Vodoopskrba i odvodnja, Zagrebačke ceste, ZGOS, Zrinjevac and Gradska plinara Zagreb d.o.o.) are the branches included in the area of municipal functions.
  • Issuer
    Go to the issuer page
    Zagrebacki Holding
  • Full borrower / issuer name
    Zagrebacki Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    1,800,000,000 HRK
  • Outstanding amount
    1,800,000,000 HRK
Face value
  • Face value
    1 HRK
  • Outstanding face value
    *** HRK
  • Increment
    *** HRK
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Net proceeds from the bond issue will be used for early redemption and / or repayment at maturity of existing bonds of the Company issued in 2007 (ISIN XS0309688918). Any remaining amounts will be used to finance capital projects of the Company.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    HRZGHOO237A3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00D854BK0
  • WKN
    A184E3
  • Ticker
    ZAGHLD 3.875 07/15/23
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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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