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International bonds: HCFB, 8.625% 30jun2008, USD
XS0221878720

  • Placement amount
    275,000,000 USD
  • Outstanding amount
    275,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0221878720
  • Common Code
    022187872
  • CFI
    DBFSFR
  • FIGI
    BBG000830842
  • SEDOL
    BFN8M10
  • Ticker
    HCFBRU 8.625 06/30/08
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    HCFB
  • Full borrower / issuer name
    Home Credit & Finance Bank LLC
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    275,000,000 USD
  • Outstanding amount
    275,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Early redeemed
Matured
Early redeemed
Matured
Matured
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0221878720
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022187872
  • CFI
    DBFSFR
  • FIGI
    BBG000830842
  • SEDOL
    BFN8M10
  • Ticker
    HCFBRU 8.625 06/30/08
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports