Bond UBS (London Branch) 0% ( CH1124900395 ) in RUB

Issuer UBS (London Branch)
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1124900395 ( in RUB )
Interest rate 0%
Maturity 07/24/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 294 000 000 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) ( Switzerland ) , in RUB, with the ISIN code CH1124900395, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/24/2023
DateClean price
08/07/2024100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%