Bond HSBC 0% ( XS1877220803 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1877220803 ( in RUB )
Interest rate 0%
Maturity 09/20/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 286 008 000 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, ISIN XS1877220803, issued in the UK with a 0% coupon, total issuance of 286,008,000 RUB, minimum lot size of 1,000 RUB, and maturing on September 20, 2023, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%