Bond HSBC 0% ( XS2226901028 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2226901028 ( in RUB )
Interest rate 0%
Maturity 08/26/2022 - Bond has expired
Minimal amount 1 000 RUB
Total amount 75 000 000 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 (XS2226901028), a £75,000,000 issuance with a 0% coupon, maturing on August 26, 2022, has reached maturity and been repaid at 100%, with minimum trading increments of 1000.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%