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Domestic bonds HCFB, 2
Print version

Issue information:

• Issuer, issue number: HCFB, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 000 000 000
• Registration date:Apr 14 2005
• State registration number:40200316В
• ISIN:RU000A0D28N4
• Start of placement:May 17 2005
• End of placement:May 17 2005
• Issue price:100
• Coupon:1-2 coupons: 8.5% p.a.
3-10 coupons will be set by the issuer
• Coupon frequency:2 time(s) per year
• Maturity date:May 11 2010
• Early redemption terms:May 16th, 2006 at par,
date: 16.05.06, price: 100;
date: 15.05.07, price: 100;
date: 15.05.09, price: 100.
• Arrangers:Leads: VTB, Raiffeisenbank
Underwriters: ING Bank (Evrasia), MIB, Petrocommercebank, JP Morgan, Soyuz Bank, Evrofinance Mosnarbank, Standard Bank
• Trading floor, listing category: MICEX (A1),RTS
• Guarantors: Financial Innovations
• Additional information:Guaranteed by Finance Innovations LLC
• Investment banks: Lead manager(s):
 VTB
 Raiffeisen Bank

Underwriter(s):
Soyuz Bank
JPMorgan
 Petrocommerce Bank
 Evrofinance Mosnarbank
UniCredit Bank
Standard Bank Moscow
ING Wholesale Banking Russia

Borrower:

• Issuer: HCFB
• Full issuer name: Home Credit & Finance Bank LLC
• Country:Russia
• Web site:http://www.homecredit.ru/
•Other issues of the issuer:  HCFB, 5 - Domestic bonds
 HCFB, 6 - Domestic bonds
 HCFB, 4 - Domestic bonds
 HCFB, 3 - Domestic bonds
 HCFB, 2008-1 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:Home Credit and Finance Bank LLC launched its operations on the Russian consumer finance market in 2002. Its primary shareholder is Home Credit Finance a.s. (Czech Republic), which has successfully op ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B+/Negative Int. Scale (foreign curr.) 10/10/2008
Standard&Poor's B+/Negative Int. Scale (loc. curr.) 10/10/2008
Moody's Ba3/Stable Int. Scale (foreign curr) 10/30/2007
National Rating Agency A- National scale (Russia) 07/01/2007
• News on the issuer: 07.08.06 PPF Group spins off Home Credit businesses from Ceska pojistovna

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 91/98
Yield to put bid/offer: 41.51%/15.60%
Weighted average price (Dec 31 2008): 98.05
Offert yield to put (May 15 2009), WA price : 15.44%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
15.11.2005 8.5 42.38
16.05.2006 8.5 42.38
14.11.2006 8.5 42.38
15.05.2007 8.5 42.38
13.11.2007 9.25 46.12
13.05.2008 9.25 46.12
11.11.2008 9.25 46.12
12.05.2009 9.25 46.12
10.11.2009
11.05.2010 1000

COMMENTS:

25.12.08  FK URALSIB: US economic stats leave no room for optimism-Europe delays anti-crisis measures-Weaker ruble puts bond market under pressure-CBR expands Lombard List. Comments: Sibir, HCFB EURO|BONDS|MM|CURR
07.02.08 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- HCFB USD328m loan from parent extended to Sep-08
- Kazakh government begins to terminate contracts with companies in oil and gas sector
EURO|BONDS|MM|CURR
10.12.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- NFC awarded B2 by Moody’s
- HCFB releases 9M07 results
- Economic growth in 3Q07 was unaffected by the global crisis
EURO|BONDS|MM|CURR
02.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- HCFB moves to products without fees or commissions
- Moody’s downgrades and/or changes outlook for ratings of six major banks
EURO|BONDS|MM|CURR
17.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily:
- HCFB: relying more on parent support
- On Friday, the Duma voted in Prime Minister Zubkov
EURO|BONDS|MM|CURR
08.06.07 ING Wholesale Banking Russia:
-HCFB releases 1Q07 IFRS results
-Record capital inflows to increase inflationary pressure
-Ukraine: Encouraging news for FDI
EURO|BONDS
09.03.07 ING Wholesale Banking Russia:
• Euro grows after rate hike
• HCFB releases 2006 results
• Russian company Atomstroyeksport delays construction of nuclear station in Iranian Bushehr
EURO|BONDS




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