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Euroobligacje: HCFB, 10.5% 19apr2021, USD (XS0981028177, L3131FAK5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**165.167.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

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Issue information

BorrowerHCFB
SPV / IssuerEurasia Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount200.000.000 USD
Amount Outstanding165.167.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-04-17
Floating rateNo
Coupon Rate**.*%
Current coupon rate10,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0981028177

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/22/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
01/16/2017*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0981028177
ISIN 144AUS29843LAC72
CUSIP / CUSIP RegSL3131FAK5
Common Code / Common Code RegS098102817
CUSIP 144A29843LAC7
CFI / CFI RegSDAFXGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG005DKL6R3
WKN / WKN RegSA1HSBP
WKN 144AA1ZSM0
SEDOLBFPC6J6
FIGI 144ABBG005DKL9P9
TickerHCFBRU V10.5 04/19/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,*%)
Spread over US Treasuries, bp***,**
Settlement Duration*,*

Participants

Oferujący: Citigroup, Sberbank CIB, UBS
Doradca prawny/podatkowy: Baker McKenzie
Legal adviser to the arrangers: Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-****,***.***
2****-**-******-**-****,***.***
3****-**-******-**-****,***.***
4****-**-******-**-****,***.***
5****-**-******-**-****,***.***
6****-**-******-**-****,***.***
7****-**-******-**-****,***.***
8****-**-******-**-****,***.***
9****-**-******-**-****,***.***
10****-**-******-**-****,***.***
11****-**-******-**-****,***.***
12****-**-******-**-****,***.***
13****-**-******-**-****,***.***
14****-**-******-**-****,***.***
15****-**-******-**-****,***.***,*****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase****,**
****-**-**call******,**
Show following
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Issue ratings

HCFB, 10.5% 19apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-25
Moody's Investors Service ***/***LT- foreign currency2019-04-24
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Issuer ratings

HCFB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2019-06-21
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-22
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2017-02-09
Moody's Investors Service ***/***LT- foreign currency2017-02-09
S&P Global Ratings***/***Foreign Currency LT2011-09-01
S&P Global Ratings***/***Local Currency LT2011-09-01
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - -
2018 1kw 2kw 3kw -
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2.5 M nat
2.28 M eng
3.18 M nat
2.43 M eng
2.28 M nat
1.75 M eng
2.69 M nat
4.58 M eng
2017
2.24 M nat
2.62 M eng
4.11 M nat
3.1 M eng
1.14 M nat
4.04 M eng
6.74 M nat
4.97 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.2 M nat
3.69 M nat
2017
1.23 M nat
0.84 M nat
3.23 M nat
2.33 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
2014
2013
0.44 M nat
2012
0.85 M nat
2011
0.84 M nat
2010
0.22 M nat
2009
1.38 M nat
2008
2007

Reporting of group companies

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