Bond HSBC 0% ( XS2220396738 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2220396738 ( in RUB )
Interest rate 0%
Maturity 08/31/2023 - Bond has expired
Minimal amount 100 000 RUB
Total amount 13 000 000 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: XS2220396738), a £13,000,000 issuance with a minimum trading size of £100,000, 0% coupon, and maturity date of August 31, 2023, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%