Trading Summary Third quarter of 2003



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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

45,00

30,00

45,00

26.9.2003

12.764.588

4.219.430

RHMJ-A-A

34,99

34,99

34,99

21.7.2003

11.132

3.895


    1. Commercial papers performance



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

Symbol

High

Low

Last

Date

Volume

Turnover



















Regular trades



















PODR-M-347A

98,74

98,74

98,74

8.8.2003

2.700.000

2.665.980

PODR-M-404A

98,02

98,02

98,02

6.8.2003

1.500.000

1.470.300

PODR-M-410A

97,28

97,28

97,28

8.8.2003

3.150.000

3.064.320

TOTAL










7.350.000

7.200.600




Institutional trades
















ATGR-M-431A

95,42

94,46

94,46

23.9.2003

1.100.000

1.040.020

JDRA-M-401A

97,75

97,75

97,75

29.9.2003

5.000.000

4.887.500

LURA-M-343A

99,33

99,18

99,33

15.9.2003

3.100.000

3.075.930

PODR-M-347A

98,52

98,52

98,52

30.7.2003

100.000

98.520

PODR-M-404A

97,97

97,90

97,90

8.9.2003

5.500.000

5.388.210

PODR-M-410A

97,31

96,66

96,66

18.9.2003

5.500.000

5.349.430

TOTAL










20.300.000

19.839.610





    1. Bonds performance



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




High

Low

Last

Date

Volume

Turnover

Regular trades
















BLSC-O-051A

103,50

102,50

102,50

19.8.2003

15.000

116.600

DAB-O-05CA

111,50

110,40

110,80

11.9.2003

1.290.600

10.755.506

FNOI-D-041A

96,05

94,72

96,05

24.7.2003

1.340

4.913

FNOI-D-047A

91,80

90,53

91,80

24.7.2003

1.340

4.696

FNOI-D-051A

87,70

86,48

87,70

24.7.2003

1.340

4.486

FNOI-D-057A

83,84

82,68

83,84

24.7.2003

1.340

4.289

FNOI-D-061A

80,09

78,98

80,09

24.7.2003

1.340

4.097

FNOI-D-067A

76,56

75,71

76,56

24.7.2003

1.340

3.917

FNOI-D-071A

73,14

72,13

73,14

24.7.2003

1.340

3.741

FNOI-D-077A

69,92

68,95

69,92

24.7.2003

1.340

3.577

FNOI-D-081A

65,87

65,87

65,87

1.7.2003

130

329

FNOI-D-087A

62,96

62,96

62,96

1.7.2003

130

314

FNOI-D-091A

60,14

60,14

60,14

1.7.2003

130

300

FNOI-D-097A

57,49

57,49

57,49

1.7.2003

130

287

FNOI-D-101A

54,92

54,92

54,92

1.7.2003

130

274

FNOI-D-107A

52,51

52,51

52,51

1.7.2003

130

262

FNOI-D-111A

50,16

50,16

50,16

1.7.2003

130

250

FNOI-D-117A

47,95

47,95

47,95

1.7.2003

130

239

FNOI-D-121A

45,81

45,81

45,81

1.7.2003

130

229

FNOI-D-127A

43,78

43,78

43,78

1.7.2003

130

218

FNOI-D-131A

41,82

41,82

41,82

1.7.2003

130

209

FNOI-D-137A

39,98

39,98

39,98

1.7.2003

130

199

FNOI-D-141A

38,19

38,19

38,19

1.7.2003

130

191

FNOI-D-147A

36,51

36,51

36,51

1.7.2003

130

182

FNOI-D-151A

34,88

34,88

34,88

1.7.2003

130

174

FNOI-D-157A

33,35

33,35

33,35

1.7.2003

130

166

FNOI-D-161A

31,85

31,85

31,85

1.7.2003

130

159

FNOI-D-167A

30,44

30,44

30,44

1.7.2003

130

152

FNOI-D-171A

29,08

29,08

29,08

1.7.2003

130

145

FNOI-D-177A

27,80

27,80

27,80

1.7.2003

130

139

FNOI-D-181A

26,56

26,56

26,56

1.7.2003

130

132

FNOI-D-187A

25,39

25,39

25,39

1.7.2003

130

127

FNOI-D-191A

24,26

24,26

24,26

1.7.2003

130

121

FNOI-D-197A

23,19

23,19

23,19

1.7.2003

130

116

HYBA-O-086A

101,10

96,85

96,85

24.9.2003

6.694.500

6.677.212

HZZO-O-047A

105,29

104,60

104,95

2.9.2003

407.500

3.194.494

PLAG-O-048A

103,50

101,50

101,50

20.8.2003

46.400

358.703

RHMF-O-049A

104,20

103,10

104,00

22.9.2003

1.095.900

8.512.740

RHMF-O-085A

102,20

97,50

99,20

30.9.2003

50.547.350

50.960.220

RHMF-O-08CA

112,80

110,30

111,25

24.9.2003

484.700

4.083.467

RHMF-O-125A

114,00

111,11

111,75

24.9.2003

2.524.100

21.313.858

TOTAL













63.119.890

106.011.427







High

Low

Last

Date

Volume

Turnover

Reported trades*
















DAB-O-05CA

111,84

111,10

111,25

26.9.2003

2.500.000

20.994.081

HZZO-O-047A

105,50

104,13

104,90

23.9.2003

8.400.000

66.067.574

RHMF-O-049A

104,05

102,90

103,30

25.9.2003

10.200.000

79.053.577

RHMF-O-085A

102,10

102,10

102,10

11.7.2003

3.600.000

3.675.600

RHMF-O-08CA

112,70

112,70

112,70

3.7.2003

400.000

3.392.740

RHMF-O-125A

113,40

112,27

112,30

26.9.2003

6.500.000

55.388.025

TOTAL













31.600.000

228.571.596

Institutional trades**
















BLSC-O-051A

103,20

102,45

102,50

14.8.2003

2.075.000

15.987.662

BNAI-O-22CA

103,50

102,65

102,65

30.9.2003

2.550.000

19.773.796

DAB-O-05CA

111,90

110,20

110,55

30.9.2003

36.117.000

301.059.640

HYBA-O-086A

101,05

97,50

97,60

24.9.2003

16.120.000

15.924.033

HZZO-O-047A

105,50

103,95

103,95

30.9.2003

34.163.615

268.333.562

PLAG-O-048A

103,10

102,40

103,10

25.9.2003

850.000

6.544.705

RHMF-O-049A

104,30

102,75

103,00

29.9.2003

48.071.000

372.634.686

RHMF-O-085A

102,20

97,00

98,00

18.9.2003

179.275.000

181.364.790

RHMF-O-08CA

113,10

110,20

111,15

30.9.2003

38.060.000

317.976.780

RHMF-O-125A

113,90

110,70

112,25

29.9.2003

102.295.549

864.681.526

TOTAL













459.577.164

2.364.281.180

BONDS TOTAL







554.297.054

2.698.864.203

*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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