H297A (Ministarstvo financija Republike Hrvatske)
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H297A Notes
Saved
111.75
+0.05
+0.04%
ZSE 1 July End of Day HRK
H297A Price Chart
H297A Key Stats
Price and Returns
52 Week High (Daily) 118.45
52 Week Low (Daily) 109.10
1 Month Price Return (Daily) -0.97%
3 Months Price Return (Daily) 1.30%
6 Months Price Return (Daily) -4.13%
1 Year Price Return (Daily) 0.22%
Year to Date Price Return (Daily) -3.75%
Bond Metrics
Yield to Maturity (Daily) Sign in to View
Modified Duration (Daily) --
Convexity (Daily) --
Other
Average Daily Turnover (1Y) Sign in to View
H297A Historical Level Data
DateLastOpenHighLowAverageVolumeTurnover
01 Jul, 20200.000.00111.75111.75111.7535,000,00039.11M
30 Jun, 20200.000.00111.70111.70111.70296,813,864331.53M
25 Jun, 20200.000.00109.60109.60109.603,500,0003.84M
08 May, 20200.000.00112.85112.85112.8533,000,00037.24M
29 Apr, 20200.000.00112.67112.67112.67818,629,100922.37M
28 Apr, 20200.000.00109.84109.84109.84329,500,000361.93M
14 Apr, 20200.000.00109.10109.10109.1010,455,00011.41M
09 Apr, 20200.000.00109.20109.20109.201,000,0001.09M
03 Apr, 20200.000.00110.32110.32110.3220,000,00022.06M
17 Mar, 20200.000.00110.32110.32110.3283,000,00091.57M
16 Mar, 20200.000.00110.66110.66110.6647,500,00052.57M
13 Mar, 20200.000.00112.60112.60112.603,000,0003.38M
10 Mar, 20200.000.00115.60115.60115.6010,000,00011.56M
09 Mar, 20200.000.00115.60115.60115.605,000,0005.78M
06 Mar, 20200.000.00115.70115.70115.701,500,0001.74M
03 Mar, 20200.000.00115.65115.65115.653,700,0004.28M
28 Feb, 2020116.35116.35116.35116.35116.355,000,0005.82M
24 Feb, 2020116.70116.70116.70116.70116.702,000,0002.33M
17 Feb, 20200.000.00116.55116.55116.5510,000,00011.66M
13 Feb, 20200.000.00116.50116.50116.504,000,0004.66M
H297A Price Range, Last 5 Years
  • Minimum
    98.30
    2018-07-24
  • Maximum
    118.45
    2019-09-12
  • Average
    107.49
H297A Summary
  • Issuer: Ministarstvo financija Republike Hrvatske
  • Bond Type: Government
  • ISIN: HRRHMFO297A0
  • Issue Date: 2018-07-09
  • Maturity Date: 2029-07-09
  • Coupon Rate: 2,3750%
  • Payment Frequency: Semi-annual
  • Nominal Value: 1 HRK
  • Number Issued: 10.000.000.000
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