Cbonds.Info - Bond Issues: Eurobonds HCFB, 2010 (LPN)

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	Bond Issues: Eurobonds HCFB, 2010 (LPN)

Issue information:

• Issuer, issue number:

HCFB, 2010 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

200 000 000

• Outstanding amount:

50 912 000

• ISIN:

XS0294480354

• End of placement:

Mar 27 2007

• Issue price:

100

• Coupon:

9.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Apr 11 2007

• Maturity date:

Apr 11 2010

• Issue Managers:

ABN Amro, BNP Paribas
PPF banka - co-lead manager

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Standard&Poor's

B+

Int. Scale (foreign curr.)

20.07.2005

• Additional information:

RegS/144a
Ratings Ba3/B/
SPV Eurasia Capital S.A
Rule 144A Notes ISIN: US29843LAA17
31.07.08 149,088 mln exchange for HCFB, 2011-2 (LPN)

• Files:

Eurasia Capital10 Prospectus

• Investment banks:

Lead manager(s):
RBS
BNP Paribas

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, 7 - Domestic bonds

HCFB, 6 - Domestic bonds

HCFB, 5 - Domestic bonds

HCFB, 4 - Domestic bonds

HCFB, 3 - Domestic bonds
All issues of the issuer

• Issuer profile:

Home Credit & Finance Bank (Moody's Ba3/NP/D-, S&P B+/ /B) is one of the leading banks specializing in consumer banking in Russia with a 27% market share in the point-of-sale market and almost an 11% ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Standard&Poor's	B+/Negative	Int. Scale (foreign curr.)	23.07.2009
Standard&Poor's	B+/Negative	Int. Scale (loc. curr.)	23.07.2009
Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	24.12.2008
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	24.12.2008
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	24.12.2008
National Rating Agency	A-	National scale (Russia)	01.07.2007

• News on the issuer:

04.12.09 Home Credit and Finance Bank: IFRS results for the nine month period ended 30 September 2009
07.08.06 PPF Group spins off Home Credit businesses from Ceska pojistovna

Complete profile

Quarterly Reports:

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.

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Mar 18 2010):	***
YTM:	***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section. Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only. Trading info, archive >>>

NSMA MIRP

Weighted average price (Mar 18 2010):	***
YTM:	***
The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section. Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
11.10.2007	9.5	4750
11.04.2008	9.5	4750
11.10.2008	9.5	4750
11.04.2009	9.5	4750
11.10.2009	9.5	4750
11.04.2010	9.5	4750	100000