Bond Leonteq Securities (Guernsey) 0% ( CH0559569733 ) in RUB
Issuer | Leonteq Securities (Guernsey) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 31/07/2023 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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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. Leonteq Securities (Guernsey Branch), an entity closely associated with Leonteq AG, a leading Swiss financial technology and services provider specializing in structured products and investment solutions, recently confirmed the successful maturity and full reimbursement of a specific debt instrument, identified by ISIN CH0559569733, which concluded its lifecycle on July 31, 2023. Issued in Switzerland and denominated in Russian Rubles (RUB), this bond featured a 0% interest rate, indicating it functioned as a zero-coupon instrument or a principal-only note, with its market price reported at 100% upon observation, aligning with its final redemption at par. The total issuance volume for this bond amounted to 10,000,000 RUB, with a minimum acquisition threshold set at 50,000 RUB, and while an annual payment frequency was noted, this primarily pertained to the singular principal repayment event upon its stipulated maturity date. |