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International bonds: HCFB, FRN 10may2012, EUR (A2B, ABS)
XS0237063184

  • Placement amount
    26,500,000 EUR
  • Outstanding amount
    26,500,000 EUR
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN
    XS0237063184
  • Common Code
    023706318
  • CFI
    DBVSGB
  • FIGI
    BBG0009YFQ47
  • Ticker
    EURAS 1 A2

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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.
Volume
  • Placement amount
    26,500,000 EUR
  • Outstanding amount
    26,500,000 EUR
Nominal
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Indexation
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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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
    *** EUR
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0237063184
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023706318
  • CFI
    DBVSGB
  • FIGI
    BBG0009YFQ47
  • Ticker
    EURAS 1 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports