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Issue information:
| • Issuer, issue number: |
Croatia, 2019 |
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| • Type of bond:
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Eurobonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 1 500 000 000 |
| • ISIN: | XS0464257152 |
| • End of placement: | Oct 29 2009 |
| • Issue price: | 98.16 |
| • Yield at Pricing: | 7.009% |
| • Coupon: | 6.75%
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Nov 05 2009 |
| • Maturity date: | Nov 05 2019 |
| • Arrangers: | Barclays Capital, Citigroup, JP Morgan
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| • Additional information: | Rating: Ваа3/ВВВ/ВВВ-
Spread: UST10 + 350 bps
Order book - $3 bln
Investors in the Americas bought 55% of the issue; European investors bought 40% and Asian investors 5%.
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| • Investment banks:
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Lead manager(s):
Barclays Capital
Citigroup
 JP Morgan
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Borrower:
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Trading info (OTC Market, Mar 11 2010):
| Quote bid/offer:
| 107.5/108.00 |
| YTM bid/offer:
| 5.80%/5.73% |
| Weighted average price (Mar 11 2010):
| 107.75 |
| YTM:
| 5.76% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 05.05.2010 |
6.75 |
3375 |
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| 05.11.2010 |
6.75 |
3375 |
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| 05.05.2011 |
6.75 |
3375 |
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| 05.11.2011 |
6.75 |
3375 |
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| 05.05.2012 |
6.75 |
3375 |
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| 05.11.2012 |
6.75 |
3375 |
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| 05.05.2013 |
6.75 |
3375 |
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| 05.11.2013 |
6.75 |
3375 |
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| 05.05.2014 |
6.75 |
3375 |
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| 05.11.2014 |
6.75 |
3375 |
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| 05.05.2015 |
6.75 |
3375 |
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| 05.11.2015 |
6.75 |
3375 |
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| 05.05.2016 |
6.75 |
3375 |
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| 05.11.2016 |
6.75 |
3375 |
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| 05.05.2017 |
6.75 |
3375 |
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| 05.11.2017 |
6.75 |
3375 |
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| 05.05.2018 |
6.75 |
3375 |
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| 05.11.2018 |
6.75 |
3375 |
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| 05.05.2019 |
6.75 |
3375 |
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| 05.11.2019 |
6.75 |
3375 |
100000 |
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