Bond HSBC 0% ( XS2338998367 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2338998367 ( in RUB )
Interest rate 0%
Maturity 04/25/2024 - Bond has expired
Minimal amount 1 000 RUB
Total amount 59 500 000 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: XS2338998367), a £59,500,000 issuance with a 0% coupon, minimum trading size of 1,000, and maturing on April 25th, 2024, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%