Euroobligacje: HSBC, FRN 23aug2023, RUB (XS1865940453)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | United Kingdom | ****-**-** | 15.000.000 RUB | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Borrower | HSBC |
| Bond type | Obligacje kuponowe |
| Form of issue | Zdematerializowane na okaziciela |
| Placement method | Oferta prywatna |
| Par amount, integral multiple | 50.000 RUB |
| Nominal of international bonds | 50.000 RUB |
| Minimum settlement amount | 50.000 RUB |
| Outstanding principal amount | 50.000 RUB |
| Amount | 15.000.000 RUB |
| Outstanding face value amount | 15.000.000 RUB |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- HSBC, 0% 30may2030, RUB (4018D)
- HSBC, FRN 15aug2023, RUB
- HSBC, 0.01% 5nov2021, RUB
- HSBC, FRN 18oct2023, RUB
- HSBC, FRN 30jul2021, RUB
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1865940453 |
| Common Code / Common Code RegS | 186594045 |
| CFI / CFI RegS | DTVNGB |
| FIGI / FIGI RegS | BBG00LPDX304 |
| Ticker | HSBC 0 08/23/23 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Oferujący: | HSBC |
Issuer ratings
HSBC
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-12-05 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-05-30 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-11-12 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-11-12 |
| Scope Ratings | ***/*** | Issuer Rating | 2018-07-17 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2018-07-17 |
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Reporting of group companies
- HSBC Bank (RR)
- HSBC Bank Middle East
- HSBC (Singapore Branch)
- HSBC Holdings plc
- Hongkong & Shanghai Banking Corporation (HSBC)
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