Trading Summary First quarter of 2004



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Certificates performance



(All prices in % of par value, turnover in Kunas)

Symbol

High

Low

Last

Date

Volume

Turnover

RHMF-A-A

59,00

39,50

42,00

2.3.2004

7.777.983

3.922.559

RHMJ-A-A

59,00

45,00

57,99

29.3.2004

1.134.642

588.506


    1. Commercial papers performance



(All prices in % of par value, turnover in Kunas)

Symbol

High

Low

Last

Date

Volume

Turnover

Institutional trades
















KRAS-M-415A

98,36

98,10

98,36

12.1.2004

4.000.000

3.926.600

PODR-M-404A

99,82

99,82

99,82

12.1.2004

515.000

514.073

PODR-M-410A

99,01

99,01

99,01

12.1.2004

490.000

485.149

TOTAL













5.005.000

4.925.822


    1. Bonds performance



(All prices in % of par value, turnover in Kunas)




High

Low

Last

Date

Volume

Turnover

Regular trades
















DAB-O-05CA

109,45

106,81

107,30

31.3.2004

17.009.880

139.995.376

HYBA-O-086A

99,40

98,20

98,20

31.3.2004

3.682.204

3.658.761

HZZO-O-047A

102,15

100,90

101,50

30.3.2004

753.183

5.826.310

PLAG-O-048A

100,75

100,75

100,75

5.1.2004

1.161.000

8.947.833

RHMF-O-049A

101,30

100,40

100,40

23.3.2004

140.370

1.081.138

RHMF-O-085A

100,40

98,20

98,40

31.3.2004

15.237.100

15.147.061

RHMF-O-08CA

110,20

109,20

109,80

29.3.2004

380.713

3.176.005

RHMF-O-125A

113,00

109,90

109,90

18.3.2004

1.941.070

16.481.842

RHMF-O-142A

101,65

99,30

100,85

29.3.2004

10.414.900

80.105.169

TOTAL













50.720.420

274.419.496

Reported trades*
















DAB-O-05CA

109,50

108,40

109,50

7.1.2004

1.650.000

13.778.046

HZZO-O-047A

102,75

100,60

101,40

31.3.2004

13.929.108

107.886.562

RHMF-O-049A

102,45

100,35

100,40

24.3.2004

17.285.000

133.935.700

RHMF-O-085A

100,10

100,10

100,10

11.2.2004

4.900.000

4.904.900

RHMF-O-08CA

110,05

110,05

110,05

11.3.2004

400.000

3.320.647

RHMF-O-125A

112,90

110,50

110,70

30.3.2004

15.130.000

128.077.001

RHMF-O-142A

101,55

99,09

101,40

31.3.2004

20.600.000

156.773.003

TOTAL













73.894.108

548.675.859

Institutional trades**
















BLSC-O-051A

102,55

101,25

101,25

18.2.2004

3.370.000

26.465.159

DAB-O-05CA

109,70

106,65

106,65

25.3.2004

37.297.209

308.865.963

HBOR-O-112A

100,95

99,80

100,73

29.3.2004

9.000.000

67.949.257

HYBA-O-086A

99,40

98,90

98,90

4.3.2004

7.600.000

7.524.000

HZZO-O-047A

102,85

100,40

101,40

30.3.2004

50.108.000

387.804.841

PLAG-O-048A

101,05

100,20

100,20

23.3.2004

515.500

3.982.600

PODR-O-072A

100,00

100,00

100,00

26.2.2004

550.000

4.212.534

RHMF-O-049A

102,60

100,10

101,40

31.3.2004

56.611.610

435.112.730

RHMF-O-085A

100,40

98,20

98,40

30.3.2004

265.135.000

264.605.783

RHMF-O-08CA

111,40

109,50

110,05

29.3.2004

27.709.840

233.342.634

RHMF-O-125A

113,30

109,90

110,40

31.3.2004

90.119.500

765.322.596

RHMF-O-142A

101,55

99,09

100,10

31.3.2004

155.203.000

1.180.895.199

TOTAL













703.219.659

3.686.083.295

BONDS TOTAL







827.834.187

4.509.178.650

*Reported trades are trades with bonds greater then 3,000,000 HRK in accordance with the Zagreb Stock Exchange Rules.



**Institutional trades are trades reported to the Exchange by intitutional investors in accordance with Securities Law.




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