Ownership Securities - Shares
HEP d.d. is a parent company of HEP Group in a 100% state ownership.
HEP's equity is 2,627,958,916.00 EUR (two billion six hundred and twenty-seven million nine hundred and fifty-eight thousand nine hundred sixteen euro). It is paid in full and divided among 10,995,644 regular bearer's shares, nominal value of each is EUR 239.00.
Shares have been issued as dematerialized and deposited in the Central Depository and Clearing Company Inc. under HEP-R-A ticker.
HEP d.d. Share
- Share ticker: HEP - R - A
- ISIN code: HRHEP0RA0006
- Number of shares: 10.995.644
- Nominal value: 239,00
- Member of CDDD: 18.12.2002.
Debt Securities - Bonds
As an experienced issuer of debt securities, Hrvatska Elektroprivreda d.d. has issued bonds on the domestic and foreign capital markets. The last foreign bonds issued were repaid in full in 2022. An overview of HEP's bond issues to date is provided below.
Kuna's bond from 2006
- Issued: 29.11.2006
- Repaid 29.11.2013
- Amount: 500 million HRK
- Interest rate: 5.0%
- Issue price: 99.8534%
- Listed on the Zagreb Stock Exchange
Kuna's bond from 2007
- Issued: 7/12/2007. year
- Repaid on December 7, 2017
- Amount: HRK 700 million
- Interest rate: 6.5%
- Issue price: 99.805 %
- Listed on the Zagreb Stock Exchange
Dollar bond from 2012
- Issued: November 9, 2012. year
- Repaid on November 9, 2017
- Amount: 500 million USD
- Interest rate: 6.00 %
- Issue price: 100%
- Listed on the Luxembourg Stock Exchange
Dollar bond from 2015
- Issued: 23.10.2015. year
- Repaid on October 23, 2022. year
- Amount: 550 million USD
- Interest rate: 5.875 %
- Issue price: 98.594%
- Listed on the Luxembourg Stock Exchange
