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Euroobligacje: HSBC, FRN 23aug2023, RUB (XS1865940453)

Page Description

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

Wszystkie emisje emitenta

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Cbonds Valuation
i
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

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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.)	2020-05-29
Moody's Investors Service	*/*	LT- local currency	2019-12-18
Moody's Investors Service	*/*	LT- foreign currency	2019-12-18
S&P Global Ratings	*/*	Local Currency LT	2020-05-13
S&P Global Ratings	*/*	Foreign Currency LT	2020-05-13
Scope Ratings	*/*	Issuer Rating	2018-07-17
Scope Ratings	*/*	Senior Unsecured Debt Rating	2018-07-17

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Consolidated IFRS reports

rok	2 Q	4 Q
2020
2019	0.76 M eng	1.88 M eng
2018	0.51 M eng	0.96 M eng

Reporting of group companies

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FAQ

Dołącz do nas

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Euroobligacje: HSBC, FRN 23aug2023, RUB (XS1865940453)

Obliczenie rentowności

Issue information

Inne emisje emitenta

Cbonds Valuation
i
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.
:

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Issuer ratings

HSBC

Consolidated IFRS reports

Reporting of group companies

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

FAQ

Dołącz do nas

Open chat WhatsApp

Euroobligacje: HSBC, FRN 23aug2023, RUB (XS1865940453)

Obliczenie rentowności

Issue information

Inne emisje emitenta

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. :

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Issuer ratings

HSBC

Consolidated IFRS reports

Reporting of group companies

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

Cbonds Valuation
i
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.
: