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HC Finance Bonds, 001P-04 (FIGI BBG00VR6T159, 4B02-04-36426-R-001P, ХКФинБ1P4, RU000A101U79)

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Domestic bonds

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A101U79
  • CFI
    DBFUFB
  • FIGI
    BBG00VR6T159
  • Ticker
    HCFINC 7.5 06/23/23 1P04

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Files

Final Terms

Release and placement notices (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
HC Finance Limited Liability Company is SPV of Home Credit & Finance Bank LLC. HCF Bank LLC is one of the largest retail financial institutions in the Russian market, a subsidiary of the Czech Home Credit Group ...
HC Finance Limited Liability Company is SPV of Home Credit & Finance Bank LLC.
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
    HC Finance
  • Full borrower / issuer name
    HC Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    10
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/07/2021 HC Finance announces about RAS net profit for 6 months of 2021 equal to RUB 0.06 million.
17/05/2021 HC Finance announces decreased RAS net profit for 1Q 2021, down 42.27 % YoY
10/03/2021 HC Finance announces increased RAS net profit for 2020, up 176.77 % YoY
10/03/2017 HC Finance finished placing Series 001Р-01 bonds
18/08/2016 FGC UES’s, Enel Russia (former Enel OGK-5)’s, Element Leasing’s, HC Finance’s 2 Q 2016 Y RAS results were published
All organization news

IFRS/US GAAP reports

2024
II q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
IV q NTL
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Related entities on 07/07/2025

Have shares in the company

Identifiers

  • State registration number
    4B02-04-36426-R-001P
  • Registration
    ***
  • State registration number of program
    4-36426-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101U79
  • Cbonds ID
    701511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ХКФинБ1P4
  • FIGI
    BBG00VR6T159
  • Ticker
    HCFINC 7.5 06/23/23 1P04
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
III q NTL
IV q NTL
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.