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International bonds: HCFB, 10.5% 19apr2021, USD (XS0981028177)

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Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
165,167,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
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  • Placement amount
    200,000,000 USD
  • Outstanding amount
    165,167,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0981028177
  • Common Code RegS
    098102817
  • CFI RegS
    DAFXGR
  • FIGI RegS
    BBG005DKL6R3
  • SEDOL
    BFPC6J6
  • Ticker
    HCFBRU V10.5 04/19/21 REGS

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Prospectus

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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
    HCFB
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    165,167,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

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

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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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    HCFB will use the proceeds from such Loan for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0981028177
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098102817
  • CFI RegS
    DAFXGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG005DKL6R3
  • FIGI 144A
    BBG005DKL9P9
  • WKN RegS
    A1HSBP
  • WKN 144A
    A1ZSM0
  • SEDOL
    BFPC6J6
  • Ticker
    HCFBRU V10.5 04/19/21 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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