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HCFB Bonds, BO-01 (FIGI BBG001NDRWK1, 4B020100316B, ХКФБанкБ01, RU000A0JRFK7)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRFK7
  • CFI
    DBVXXB
  • FIGI
    BBG001NDRWK1
  • Ticker
    HCFBRU F 04/22/14 BO1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
HCF Bank LLC is one of the largest retail financial institutions in the Russian market, a subsidiary of the Czech Home Credit Group businessman Peter Kellner (part of the international PPF Group). Since 2008, it has ...

HCF Bank LLC is one of the largest retail financial institutions in the Russian market, a subsidiary of the Czech Home Credit Group businessman Peter Kellner (part of the international PPF Group). Since 2008, it has been steadily expanding its activities towards a universal retail business. The main source of resources at the moment are the means of the population.
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  • Issuer
    Go to the issuer page
    HCFB
  • Full borrower / issuer name
    HCFB
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    3M MOSPRIME
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
  • Use of proceeds description
    refinancing and further business development
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2020 HCFB’s 4 Q 2019 Y IFRS results were published
13/03/2018 Banca Intesa’s, Sberbank’s, HCFB’s 4 Q 2017 Y IFRS results were published
13/03/2018 Banca Intesa’s, Sberbank’s, HCFB’s 4 Q 2017 Y IFRS results were published
13/03/2018 Banca Intesa’s, Sberbank’s, HCFB’s 4 Q 2017 Y IFRS results were published
02/03/2017 HCFB’s 4 Q 2016 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2021
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2014
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2013
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2012
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2011
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2010
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Related entities on 19/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B020100316B
  • Registration
    ***
  • ISIN
    RU000A0JRFK7
  • Cbonds ID
    13895
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ХКФБанкБ01
  • DCC
    RF0000017166
  • FIGI
    BBG001NDRWK1
  • Ticker
    HCFBRU F 04/22/14 BO1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
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2023
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2022
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2021
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2020
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2019
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2015
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2013
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2011
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2009
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2008
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2007
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2006
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2005
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2004
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Annual reports

2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
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