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HCFB Bonds, 01 (FIGI BBG0000344J9, 40100316B, RU000A0DEMS7)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0DEMS7
  • CFI
    DBVXXB
  • FIGI
    BBG0000344J9
  • Ticker
    HCFBRU V11.25 10/16/07 01

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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 format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***, ***, ***

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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Related entities on 19/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    40100316B
  • Registration
    ***
  • ISIN
    RU000A0DEMS7
  • Cbonds ID
    2720
  • CFI
    DBVXXB
  • FIGI
    BBG0000344J9
  • Ticker
    HCFBRU V11.25 10/16/07 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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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2005
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2004
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Annual reports

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