Bond HSBC 0% ( XS2050930440 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2050930440 ( in RUB )
Interest rate 0%
Maturity 17/09/2024 - Bond has expired



Prospectus brochure in PDF format

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, ISIN XS2050930440, a £20,000,000 issue with a minimum trading size of £50,000, maturing on September 17, 2024, has reached maturity and been redeemed at 100% of face value, offering a 0% coupon with annual payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%