Bond HSBC Premier 0% ( XS2226900640 ) in RUB

Issuer HSBC Premier
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2226900640 ( in RUB )
Interest rate 0%
Maturity 11/09/2024 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 85 000 000 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.

An analysis of the debt instrument identified by ISIN XS2226900640 provides insight into a specific issuance from HSBC, a prominent global banking and financial services organization headquartered in the United Kingdom, operating across a vast international network. This particular bond, denominated in Russian Rubles (RUB), was structured as a zero-coupon security, as indicated by its 0% interest rate, meaning investors did not receive periodic coupon payments but were compensated through the bond's discount or par value repayment at maturity. The issuance represented a total size of 85,000,000 units, with a minimum investment threshold set at 1,000 units. Carrying a maturity date of September 11, 2024, and a payment frequency of one (signifying the single principal repayment at the end of its term), the bond reached its full term and was successfully redeemed at its market price of 100%, confirming that the principal amount was fully repaid to bondholders upon maturity, thereby concluding its lifecycle as a settled financial obligation.