Bond UBS (London Branch) 10.5% ( CH0596001278 ) in RUB

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  CH0596001278 ( in RUB )
Interest rate 10.5% per year ( payment 1 time a year)
Maturity 02/20/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 370 000 000 RUB
Detailed description UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally.

The Bond issued by UBS (London Branch) ( United Kingdom ) , in RUB, with the ISIN code CH0596001278, pays a coupon of 10.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2023
DateClean price
08/07/2024100.00%
07/25/202499.36%
11/09/202399.36%
09/02/202399.36%