Bond Leonteq Securities (Guernsey) 0% ( CH0506329702 ) in RUB

Issuer	Leonteq Securities (Guernsey)
Market price	100 % ⇌
Country	Guernsey
ISIN code	CH0506329702 ( in RUB )
Interest rate	0%
Maturity	07/11/2024 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	50 000 RUB
Total amount	10 000 000 RUB
Detailed description	Leonteq Securities (Guernsey Branch) is a subsidiary of Leonteq AG, offering structured products and other investment solutions to institutional and high-net-worth clients, primarily focused on European markets. An examination of recent fixed-income market activity highlights the conclusion of a specific debt instrument, identified by the ISIN CH0506329702. This bond was issued by Leonteq Securities (Guernsey Branch), an entity forming part of Leonteq AG, a prominent Swiss-based financial technology company specializing in the development and provision of platforms and services for structured investment products. Originating from Guernsey, the issuance was denominated in Russian Rubles (RUB) and comprised a total issue size of 10,000,000 RUB, with a minimum initial purchase threshold set at 50,000 RUB. A distinguishing feature of this instrument was its 0% interest rate, categorizing it as a zero-coupon bond where the return to investors typically derives from the difference between the purchase price and the redemption value, or in this instance, simply the full principal return at maturity. The bond's scheduled maturity date was November 7, 2024, at which point its market price for redemption was 100% of its nominal value. The instrument has now successfully reached its maturity and has been fully redeemed, signifying the completion of its lifecycle and the return of capital to its bondholders.