H23BA (Ministarstvo financija Republike Hrvatske)
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H23BA Notes
Saved
103.99
-0.15
-0.14%
ZSE 1 July End of Day HRK
H23BA Price Chart
H23BA Key Stats
Price and Returns
52 Week High (Daily) 107.28
52 Week Low (Daily) 101.55
1 Month Price Return (Daily) 1.31%
3 Months Price Return (Daily) -0.65%
6 Months Price Return (Daily) -1.63%
1 Year Price Return (Daily) -2.49%
Year to Date Price Return (Daily) -1.63%
Bond Metrics
Yield to Maturity (Daily) Sign in to View
Modified Duration (Daily) --
Convexity (Daily) --
Other
Average Daily Turnover (1Y) Sign in to View
H23BA Historical Level Data
DateLastOpenHighLowAverageVolumeTurnover
01 Jul, 20200.000.00103.99103.99103.99151,000,000157.03M
30 Jun, 20200.000.00104.14104.14104.141,019,510,0001,061.71M
26 Jun, 20200.000.00102.79102.79102.794,000,0004.11M
16 Jun, 2020103.00103.00103.00103.00103.0020,000,00020.60M
15 Jun, 20200.000.00102.90102.90102.9020,000,00020.58M
09 Jun, 20200.000.00102.70102.70102.7015,000,00015.41M
08 Jun, 20200.000.00102.55102.55102.5515,51315.91K
05 Jun, 2020102.55102.55102.65102.65102.551,615,5131.66M
04 Jun, 20200.000.00102.65102.65102.651,600,0001.64M
03 Jun, 20200.000.00102.75102.75102.7530,250,00031.08M
01 Jun, 20200.000.00102.00102.00102.00500,000510.00K
12 May, 20200.000.00101.55101.55101.555,000,0005.08M
11 May, 2020102.50102.50102.50102.50102.5012,000,00012.26M
07 May, 20200.000.00103.04103.04103.0479,702,42982.13M
06 May, 20200.000.00103.04103.04103.04115,697,571119.21M
08 Apr, 20200.000.00104.67104.67104.67636,000665.69K
03 Apr, 20200.000.00104.67104.67104.675,000,0005.23M
31 Mar, 20200.000.00103.85103.85103.851,366,0001.42M
26 Mar, 20200.000.00103.85103.85103.85692,000718.61K
17 Mar, 20200.000.00103.85103.85103.85720,470,000748.18M
H23BA Price Range, Last 5 Years
  • Minimum
    101.55
    2020-05-12
  • Maximum
    107.28
    2019-07-19
  • Average
    104.17
H23BA Summary
  • Issuer: Ministarstvo financija Republike Hrvatske
  • Bond Type: Government
  • ISIN: HRRHMFO23BA4
  • Issue Date: 2017-11-27
  • Maturity Date: 2023-11-27
  • Coupon Rate: 1,7500%
  • Payment Frequency: Semi-annual
  • Nominal Value: 1 HRK
  • Number Issued: 11.300.000.000
Other H23BA Resources
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