Bond HC Finance LLC BO 001P-05

Trading mode

	HC Finance LLC BO 001P-05	Emitent	Home Credit

Status	not trading

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

Date of listing	13.11.2020	Bond type	Exchange bonds

Maturity date	10.11.2023	Lot size	1 pcs.

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

Registration number	4B02-05-36426-R-001P

ISIN code	RU000A102CD0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.02.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
2	14.05.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
3	13.08.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
4	12.11.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
5	11.02.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
6	13.05.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
7	12.08.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
8	11.11.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
9	10.02.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000
10	12.05.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000
11	11.08.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000
12	10.11.2023	7.50 %	RUB 18.7	1.870%	RUB 1,000