H26CA (Ministarstvo financija Republike Hrvatske)
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H26CA Notes
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122.80
+1.53
+1.26%
ZSE 29 April End of Day HRK
H26CA Price Chart
H26CA Key Stats
Price and Returns
52 Week High (Daily) 127.51
52 Week Low (Daily) 119.00
1 Month Price Return (Daily) 0.00%
3 Months Price Return (Daily) 3.19%
6 Months Price Return (Daily) -2.66%
1 Year Price Return (Daily) -1.29%
Year to Date Price Return (Daily) -2.73%
Bond Metrics
Yield to Maturity (Daily) Sign in to View
Modified Duration (Daily) --
Convexity (Daily) --
Other
Average Daily Turnover (1Y) Sign in to View
H26CA Historical Level Data
DateLastOpenHighLowAverageVolumeTurnover
29 Apr, 20200.000.00122.80122.80122.804,221,100,0005,183.51M
28 Apr, 20200.000.00121.27121.27121.27119,450,000144.86M
24 Apr, 20200.000.00122.01122.01122.0128,000,00034.16M
09 Apr, 20200.000.00120.00120.00120.00380,000456.00K
03 Apr, 2020119.00119.00123.24123.24119.003,720,0004.58M
17 Mar, 20200.000.00120.91120.91120.91113,092,106136.74M
16 Mar, 20200.000.00121.47121.47121.4748,046,05358.36M
12 Mar, 20200.000.00123.80123.80123.801,000,0001.24M
28 Feb, 20200.000.00125.70125.70125.702,792,5003.51M
26 Feb, 20200.000.00125.50125.50125.506,000,0007.53M
19 Feb, 20200.000.00126.05126.05126.054,690,0005.91M
21 Jan, 20200.000.00126.11126.11126.1145,000,00056.75M
17 Jan, 2020126.30126.30126.32126.32126.3020,000,00025.26M
15 Jan, 20200.000.00126.25126.25126.255,500,0006.94M
14 Jan, 2020126.30126.30126.30126.30126.305,000,0006.32M
13 Jan, 20200.000.00126.30126.30126.304,500,0005.68M
09 Jan, 2020126.60126.60126.61126.61126.606,699,5008.48M
08 Jan, 20200.000.00126.40126.40126.405,000,0006.32M
07 Jan, 20200.000.00126.30126.30126.305,000,0006.32M
02 Jan, 20200.000.00126.15126.15126.152,000,0002.52M
H26CA Price Range, Last 5 Years
  • Minimum
    101.23
    2015-12-16
  • Maximum
    127.51
    2019-09-26
  • Average
    112.74
H26CA Summary
  • Issuer: Ministarstvo financija Republike Hrvatske
  • Bond Type: Government
  • ISIN: HRRHMFO26CA5
  • Issue Date: 2015-12-14
  • Maturity Date: 2026-12-14
  • Coupon Rate: 4,2500%
  • Payment Frequency: Semi-annual
  • Nominal Value: 1 HRK
  • Number Issued: 12.460.000.000
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