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Domestic bonds: HCFB, BO-02 (4B020200316B, RU000A0JTPN6, ХКФБанкБ02)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

IssuerHCFB
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefinancing current activities
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%
Current coupon rate9.4%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTPN6 (Third level)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B020200316B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTPN6
CFI / CFI RegSDBFXXB
Issue short name on trading floorХКФБанкБ02
FIGI / FIGI RegSBBG0045FHM32
TickerHCFBRU 9.4 02/24/16 BO2

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: Raiffeisen Bank, Sberbank CIB, Alfa Bank
Co-arranger: Promsvyazbank, RONIN, Russian Agricultural Bank, EFG AM
Paying agent: HCFB
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.***,***
Show following
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Issue ratings

HCFB, BO-02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/18/2015
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Issuer ratings

HCFB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank06/21/2019
Fitch Ratings***/***LT Int. Scale (local curr.)10/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/09/2017
Moody's Investors Service ***/***LT- foreign currency02/09/2017
S&P Global Ratings***/***Foreign Currency LT09/01/2011
S&P Global Ratings***/***Local Currency LT09/01/2011
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.01 M nat
1.52 M eng
3.72 M nat
2.31 M eng
2018
2.5 M nat
2.28 M eng
3.18 M nat
2.43 M eng
2.28 M nat
1.75 M eng
2.69 M nat
4.58 M eng
2017
2.24 M nat
2.62 M eng
4.11 M nat
3.1 M eng
1.14 M nat
4.04 M eng
6.74 M nat
4.97 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.2 M nat
3.69 M nat
2017
1.23 M nat
0.84 M nat
3.23 M nat
2.33 M nat

Annual reports

year national english
2018
2017
2016
2015
2014
2013
0.44 M nat
2012
0.85 M nat
2011
0.84 M nat
2010
0.22 M nat
2009
1.38 M nat
2008
2007

Reporting of group companies

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