Bond Leonteq Securities (Guernsey) 0% ( CH0559567836 ) in RUB
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 18/08/2023 - Bond has expired |
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Minimal amount | 10 000 RUB |
Total amount | 1 000 000 000 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 debt instrument, identified by its ISIN CH0559567836, reveals its recent conclusion in the financial market. This bond was issued by Leonteq Securities (Guernsey Branch), an entity closely affiliated with Leonteq AG, a distinguished independent technology and service provider based in Switzerland. Leonteq AG is renowned for delivering comprehensive investment solutions, with a strong focus on structured products for a diverse clientele including wealth managers and institutional investors. The Guernsey branch plays a role in facilitating specific financial product issuances and services, leveraging the jurisdiction's regulatory framework. Originating from Guernsey, a well-established international financial center, the bond was denominated in Russian Rubles (RUB) and possessed a total issue size of RUB 1,000,000,000. Investors were able to acquire this instrument with a minimum purchase amount of RUB 10,000. Distinctively, this was a zero-coupon bond, characterized by a 0% interest rate, implying that its value appreciation for investors would have primarily stemmed from a discount at issuance or market movements rather than recurring interest payments. The maturity date for this instrument was August 18, 2023. The indicated payment frequency of '1' for a zero-coupon bond specifically refers to the singular principal repayment event upon maturity. At its conclusion, the bond was successfully redeemed at its full par value of 100% on the market, signifying a complete and successful repayment to its holders. |