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.
:
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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:
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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 |