Bond HSBC 0% ( XS1874717702 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1874717702 ( in RUB )
Interest rate 0%
Maturity 09/11/2023 - Bond has expired
Minimal amount 50 000 RUB
Total amount 20 000 000 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.

HSBC's RUB-denominated bond (XS1874717702), a GBP-issued zero-coupon bond with a total issuance size of RUB 20,000,000, minimum trading lot of RUB 50,000, and maturity date of September 11, 2023, has matured and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
09/03/2023100.00%