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Bond Issues: Domestic bonds HCFB, 06 |
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Issue information:
| • Issuer, issue number: |
HCFB, 06 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Jun 20 2008 |
| • Report registration date: |
Jul 16 2009 |
| • State registration number: |
40600316B |
| • ISIN: |
RU000A0JQ6A7 |
| • DCC: |
RF0000014732 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 16 2009 |
| • End of placement: |
Jun 16 2009 |
| • Date of circulation start: |
Aug 05 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15.25%, coupons 3-6 - 12.2%, coupons 7-14 - 7.75%, coupons 15-20 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 16 2009 |
| • Maturity date: |
Jun 10 2014 |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6A7 (A1, Jan 25 2010)
RTS Board, hcfb06 (Feb 02 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Financial Innovations
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| • Additional information: |
Guarantor: Financial Innovations
The issue was sold in te secondary market on December 20, 2010 at 99.53% equating to yield to 2-year put at 8.25%. |
| • Investment banks: |
Bookrunner:
HCFB
Co-lead manager(s):
NOMOS-BANK
RONIN
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Financial Innovations
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.
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Trading info:
| Quote bid/offer: |
95/99.96
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| Yield to put bid/offer: |
14.96%/8.02%
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| Offert yield to put (Dec 14 2012), WA price: |
8.81%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
|
79.27
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| Offert yield to put (Dec 14 2012), WA price: |
43.11%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 01 2012):
|
99.36
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| Offert yield to put (Dec 14 2012), WA price: |
8.8%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 17.12.2009 |
put |
100 |
Settled |
|
| 17.12.2010 |
put |
100 |
Settled |
4845.488 |
| 14.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
15.09.2009 |
07.09.09 - 15.09.09 |
15.25 |
38.02 |
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| 2 |
15.12.2009 |
07.12.09 - 15.12.09 |
15.25 |
38.02 |
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| 3 |
16.03.2010 |
05.03.10 - 16.03.10 |
12.2 |
30.42 |
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| 4 |
15.06.2010 |
04.06.10 - 15.06.10 |
12.2 |
30.42 |
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| 5 |
14.09.2010 |
06.09.10 - 14.09.10 |
12.2 |
30.42 |
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| 6 |
14.12.2010 |
06.12.10 - 14.12.10 |
12.2 |
30.42 |
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| 7 |
15.03.2011 |
04.03.11 - 15.03.11 |
7.75 |
19.32 |
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| 8 |
14.06.2011 |
03.06.11 - 14.06.11 |
7.75 |
19.32 |
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| 9 |
13.09.2011 |
05.09.11 - 13.09.11 |
7.75 |
19.32 |
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| 10 |
13.12.2011 |
05.12.11 - 13.12.11 |
7.75 |
19.32 |
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| 11 |
13.03.2012 |
05.03.12 - 13.03.12 |
7.75 |
19.32 |
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| 12 |
12.06.2012 |
04.06.12 - 12.06.12 |
7.75 |
19.32 |
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| 13 |
11.09.2012 |
03.09.12 - 11.09.12 |
7.75 |
19.32 |
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| 14 |
11.12.2012 |
03.12.12 - 11.12.12 |
7.75 |
19.32 |
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| 15 |
12.03.2013 |
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The rate is set by issuer |
| 16 |
11.06.2013 |
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The rate is set by issuer |
| 17 |
10.09.2013 |
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The rate is set by issuer |
| 18 |
10.12.2013 |
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The rate is set by issuer |
| 19 |
11.03.2014 |
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The rate is set by issuer |
| 20 |
10.06.2014 |
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1 000.0 |
The rate is set by issuer |
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