Bond HSBC 0% ( XS2220396738 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2220396738 ( in RUB )
Interest rate 0%
Maturity 31/08/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%