Bond HSBC 0% ( XS1785353829 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1785353829 ( in RUB )
Interest rate 0%
Maturity 01/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 RUB
Total amount 50 000 000 RUB
Detailed description HSBC Holdings plc is a British multinational banking and financial services holding company headquartered in London, serving customers worldwide in wealth and personal banking, commercial banking, and global banking and markets.

A bond with ISIN XS1785353829, issued by HSBC ? a leading global banking and financial services organization based in the United Kingdom ? has successfully matured and been fully redeemed on March 1, 2023. This fixed-income instrument, denominated in Russian Rubles (RUB), represented a total issue size of 50,000,000 RUB, with a minimum purchase amount of 50,000 RUB, and was trading at 100% of its par value at the time of its expiration. Characterized by a 0% stated interest rate and a payment frequency of '1', this structure indicates a zero-coupon bond or a similar arrangement where investors received their principal at maturity without periodic coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%