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International bonds: HCFB, FRN 10may2012, EUR (A2B, ABS) (XS0237063184)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****26,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHCFB
SPV / IssuerEurasia Structured Finance No.1
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount125,000 EUR
Outstanding principal amount0 EUR
Amount26,500,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/10/2009
IndexationShow
Indexation
Class A-1 Notes/ 1-month EURIBOR + 2.5%
Class A-2 Notes/ 1-month EURIBOR + 5.25%
Class B Notes/ 1-month EURIBOR + 5.0%
Floating rateYes
Reference rate1M EURIBOR
Margin5.25
Coupon Rate*m EURIBOR + *.**%
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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.
:

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0237063184
Common Code / Common Code RegS023706318
CFI / CFI RegSDBVSGB
FIGI / FIGI RegSBBG0009YFQ47
TickerEURAS 1 A2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: UniCredit
Additional information
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Issuer ratings

HCFB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank06/21/2019
Fitch Ratings***/***LT Int. Scale (local curr.)10/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/09/2017
Moody's Investors Service ***/***LT- foreign currency02/09/2017
S&P Global Ratings***/***Foreign Currency LT09/01/2011
S&P Global Ratings***/***Local Currency LT09/01/2011
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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

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 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

year 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

year national english
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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