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International bonds: HSBC, 10% 18jul2018, KZT (XS1443251258)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****2,400,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

BorrowerHSBC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000,000 KZT
Nominal of international bonds5,000,000 KZT
Minimum settlement amount50,000,000 KZT
Outstanding principal amount0 KZT
Amount2,400,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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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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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1443251258
ISIN temp/unrestr. XS1571156774
Common Code / Common Code RegS144325125
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00D8M6QP3
WKN / WKN RegSA1830H
TickerHSBC 10 07/18/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (**%)

Participants

Bookrunner: HSBC

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/*****,******
Bookrunner: HSBC
XS1508671697fungible XS**********
2**/**/*******
Bookrunner: HSBC
XS1571156774fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*******,***,***
2**/**/*******,***,*****,***,***
Show following
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Issue ratings

HSBC, 10% 18jul2018, KZT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/18/2018
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Issuer ratings

HSBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- local currency12/18/2019
Moody's Investors Service ***/***LT- foreign currency12/18/2019
S&P Global Ratings***/***Foreign Currency LT11/12/2019
S&P Global Ratings***/***Local Currency LT11/12/2019
Scope Ratings***/***Issuer Rating07/17/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/17/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
4.57 M eng
0.36 M eng
2018
4.21 M eng
7.29 M eng
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