Bond Leonteq Securities (Guernsey) 0% ( CH0513002805 ) in RUB
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 16/01/2023 - Bond has expired |
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Minimal amount | 100 000 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. This financial article details a specific bond issuance, identified by ISIN CH0513002805, which was offered by Leonteq Securities (Guernsey Branch); this entity is part of the broader Leonteq AG group, widely recognized for its specialization in structured products and tailored investment solutions, with its Guernsey branch operating under the regulatory framework of this established offshore financial jurisdiction. The debt instrument itself, denominated in Russian Rubles (RUB), was uniquely characterized as a zero-coupon bond, meaning it carried a 0% interest rate and thus did not feature periodic interest payments, with its investor return predicated on the discount from its par redemption value. With a total issuance size of RUB 10,000,000 and a minimum purchase lot set at RUB 100,000, the bond was structured to appeal primarily to institutional or high-net-worth investors. Having been issued from Guernsey, this particular bond reached its scheduled maturity date on January 16, 2023, and has since been officially confirmed as successfully redeemed at its par value, trading at 100% at the time of its reimbursement, thereby completing the principal repayment to all its holders. |