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HCFB, 8.8% perp., USD (4) (FIGI RegS BBG00QRBRZ29, HCB-perp, XS2075963293, WKN A2SADN)

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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
43,940,000 USD
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    43,940,000 USD
  • USD equivalent
    43,940,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2075963293
  • Common Code RegS
    207596329
  • CFI RegS
    DAFXQR
  • FIGI RegS
    BBG00QRBRZ29
  • Ticker
    HCFBRU 8.8 PERP
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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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  • 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
    200,000,000 USD
  • Outstanding amount
    43,940,000 USD
  • Outstanding face value amount
    43,940,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

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ETF & Funds

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

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***
  • Trustee
    ***, ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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

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Related entities on 19/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2075963293
  • Cbonds ID
    627351
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207596329
  • CFI RegS
    DAFXQR
  • Issue short name on trading floor
    HCB-perp
  • FIGI RegS
    BBG00QRBRZ29
  • WKN RegS
    A2SADN
  • Ticker
    HCFBRU 8.8 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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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
IV q NTL
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
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Holders

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