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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

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Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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  • Borrower
    Go to the issuer page
    HCFB
  • Full borrower / issuer name
    HCFB
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Eurasia Capital S.A.
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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for HCFB
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for HCFB
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of HCFB to "CC"
16/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of HCFB to "CC"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of HCFB to "B"
All organization news

IFRS/US GAAP reports

2021
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Related entities on 11/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • 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
  • 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

***

Issuer's quarterly reports/RAS Reports

2022
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Annual reports

2013
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2012
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2011
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2010
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