Bond UBS (London Branch) 17.25% ( CH1138881342 ) in RUB

Issuer UBS (London Branch)
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1138881342 ( in RUB )
Interest rate 17.25% per year ( payment 1 time a year)
Maturity 10/26/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 110 000 000 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 CH1138881342, pays a coupon of 17.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/26/2023
DateClean price
08/07/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%