Bond Leonteq Securities (Guernsey) 0% ( CH0539861143 ) in RUB
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 08/05/2023 - Bond has expired |
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Minimal amount | 50 000 RUB |
Total amount | 100 000 000 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 analysis of a specific fixed-income instrument, identified by its ISIN CH0539861143, provides insight into a bond issued by Leonteq Securities (Guernsey Branch). Leonteq Securities, operating as a Guernsey-based branch, is part of Leonteq AG, a reputable Swiss financial technology and service provider specializing in structured investment products and services for institutional and retail clients, headquartered in Zurich. The issuance originated from Guernsey, a recognized international financial center often utilized for the issuance of debt securities. This particular bond, denominated in Russian Rubles (RUB), was characterized by a total issuance size of 100,000,000 RUB, with a minimum acquisition size for investors set at 50,000 RUB. A distinguishing feature of this instrument was its zero percent interest rate, suggesting it was structured as a zero-coupon bond, with investor returns realized through capital appreciation at maturity rather than periodic interest distributions. The bond was observed to be trading at 100% of its par value prior to its redemption. This fixed-income security reached its scheduled maturity on May 8, 2023, and was subsequently fully redeemed, signifying the successful repayment of all outstanding principal to its bondholders and the completion of the issuer's obligations related to this specific financial instrument. |