Bond HSBC Premier 0% ( XS2112979641 ) in RUB

Issuer HSBC Premier
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2112979641 ( in RUB )
Interest rate 0%
Maturity 27/01/2023 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 70 000 000 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.

We report on the recent maturity and successful redemption of a specific fixed-income instrument, identified by its ISIN XS2112979641, issued by the globally recognized financial services institution, HSBC. This particular bond, denominated in Russian Rubles (RUB) and representing a total issuance size of 70,000,000 RUB, reached its scheduled maturity date on January 27, 2023, and has subsequently been fully repaid, settling all obligations to its bondholders. Notably, this instrument was structured as a zero-coupon bond, evidenced by its 0% interest rate, implying that investor returns were realized through the difference between the original discounted purchase price and the full principal repayment at maturity. The minimum lot size for investment in this specific offering was set at 1,000 RUB, aimed at facilitating broader participation. At the point of its final settlement, the bond was trading at 100% of its face value on the market, confirming the successful conclusion of its repayment cycle. The issuer, HSBC Holdings plc, is a multinational universal bank and financial services organization headquartered in London, United Kingdom. As one of the world's largest banking and financial services organizations by total assets, HSBC operates across more than 60 countries and territories, providing a comprehensive range of banking and financial services to its millions of customers across wealth and personal banking, commercial banking, and global banking and markets. The orderly redemption of this RUB-denominated bond issued from the UK underscores the issuer's commitment to fulfilling its financial obligations, bringing this specific debt instrument to a complete and concluded lifecycle.