Cbonds.Info - Bond Issues: Eurobonds HCFB, 2011 (LPN)


	Bond Issues: Eurobonds HCFB, 2011 (LPN)

Issue information:

• Issuer, issue number:

HCFB, 2011 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0371442822

• Common Code RegS:

037144282

• CFI RegS:

DBFXLR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jun 12 2008

• Coupon:

11.0%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 20 2008

• Maturity date:

Jun 20 2011

• Issue price:

100

• Issue Managers:

Citigroup

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	20.06.2011
Standard & Poor's	B+	Int. Scale (foreign curr.)	20.08.2007

• Additional information:

RegS/144a
Rating: Ba3/B+/
SPV Eurasia Capital S.A
$750m order book from 51 accounts across 12 countries. Asian names took 14%, UK 19%, Germany, Switzerland and Austria 17%, Russia 23%, Czech Republic 10%, rest of Europe 12% and US 5%. Banks took 33%, asset managers 32%, private banks 19% and pension funds and hedge funds 9% and 7% respectively.

• Files:

Prospectus 2011

• Investment banks:

Bookrunner:
Citigroup

Co-manager(s):
PPF banka
NOMOS-BANK

Borrower:

• Issuer:

• Full issuer name:

Home Credit & Finance Bank LLC

• Country:

Russia

• Region:

CIS

• Web site:

http://www.homecredit.ru/

• Other issues of the issuer:

HCFB, 2008-1 (LPN) - Eurobonds

HCFB, 2014 (Warehouse) - Eurobonds

HCFB, 2008-2 (LPN) - Eurobonds

HCFB, 2010 (LPN) - Eurobonds

HCFB, 2011-2 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

Home Credit & Finance Bank [Moody’s Ba3, Fitch BB-] is specializing in retail finance in Russia.

HCFB offers its clients a wide range of credit products and ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	22.11.2010
Moody's Investors Service	Ba3/Stable	Int. Scale (loc. curr.)	22.11.2010
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	01.09.2011
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	01.09.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	26.05.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	26.05.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	22.11.2010
National Rating Agency	A-	National scale (Russia)	01.07.2007

• News on the issuer:

30.08.11 HCFB First-Half IFRS results: Cash loan portfolio tripled within 1 year; strong financial and business results delivered with net profit of RUB 5.8 billion
15.08.11 Home Credit and Finance Bank raises USD200 million via Syndicated Term Loan Facility
18.03.11 HCFB: successful placement of Eurobond issue for the total amount of US$500 million
01.12.10 IFRS results for the nine month period ended 30 September 2010 - HCFB demonstrated portfolio and profit growth with a net profit of RUB 6.7 billion
18.03.10 Home Credit and Finance Bank: audited IFRS results for the twelve month period ended 31 December 2009
View all news

Complete profile

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Early redemption terms:

put option after 18 months

Date	Type	Price	Status
20.12.2009	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	20.12.2008	11	5 500.0
2	20.06.2009	11	5 500.0
3	20.12.2009	11	5 500.0
4	20.06.2010	11	5 500.0
5	20.12.2010	11	5 500.0
6	20.06.2011	11	5 500.0	100 000.0

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