Bond HC Finance LLC BO 001P-04

Trading mode

	HC Finance LLC BO 001P-04	Emitent	Home Credit

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	26.06.2020	Bond type	Exchange bonds

Maturity date	23.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-36426-R-001P

ISIN code	RU000A101U79	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.09.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
2	25.12.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
3	26.03.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
4	25.06.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
5	24.09.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
6	24.12.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
7	25.03.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
8	24.06.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
9	23.09.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
10	23.12.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
11	24.03.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000
12	23.06.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000