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HF Group Bonds, 8.5% 02oct2017, KES (FIGI BBG002488P45, FXD (HFCK) 2010/7Yr, KE1000001972)

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Domestic bonds

Status
Matured
Amount
5,864,400,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,864,400,000 KES
  • Outstanding amount
    5,864,400,000 KES
  • Face value
    50,000 KES
  • ISIN
    KE1000001972
  • FIGI
    BBG002488P45
  • Ticker
    HFCLKN 8.5 10/02/17 MTN

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Issue information

Profile
HF Group Limited, through its subsidiary, HFC Limited, engages in the mortgage lending business in Kenya. It operates through the Retail and Corporate segments. The company offers various savings products, including treasure, Daraja, 1st Hop, crossover, ...
HF Group Limited, through its subsidiary, HFC Limited, engages in the mortgage lending business in Kenya. It operates through the Retail and Corporate segments. The company offers various savings products, including treasure, Daraja, 1st Hop, crossover, trust relief, and subscription bond accounts; transactional accounts; and investment accounts comprising call accounts, housing development bonds, fixed term deposits, and hybrid fixed term deposits.
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  • Issuer
    Go to the issuer page
    HF Group
  • Full borrower / issuer name
    HF Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    5,864,400,000 KES
  • Outstanding amount
    5,864,400,000 KES
Face value
  • Face value
    50,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    FXD (HFCK) 2010/7Yr
  • ISIN
    KE1000001972
  • Cbonds ID
    184259
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG002488P45
  • Ticker
    HFCLKN 8.5 10/02/17 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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