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Bond BNP Paribas 7% ( XS0942361691 ) in RUB

Issuer	BNP Paribas
Market price	98.26 %  ▼
Country	France
ISIN code	XS0942361691 ( in RUB )
Interest rate	7% per year ( payment 2 times a year)
Maturity	28/06/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 RUB
Total amount	530 000 000 RUB
Standard & Poor's ( S&P ) rating	/
Moody's rating	/
Detailed description	BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide. BNP Paribas' RUB-denominated bond (XS0942361691), a 7% coupon bond issued in France with a total issuance size of RUB 530,000,000 and a minimum trading lot of RUB 100,000, matured on June 28, 2021, and has been repaid at 100%.
Date Clean price 07/08/2024 100.00% 24/06/2021 98.53% 03/06/2021 98.53% 13/05/2021 98.53% 22/04/2021 98.53% 03/04/2021 98.53% 16/03/2021 98.53% 27/02/2021 98.53% 10/02/2021 98.53% 25/01/2021 98.53% 08/01/2021 98.53% 22/12/2020 98.53% 05/12/2020 98.53% 18/11/2020 98.53% 03/11/2020 98.53% 23/10/2020 98.53% 12/10/2020 98.53% 01/10/2020 98.53% 20/09/2020 98.53% 09/09/2020 98.53% 29/08/2020 98.53% 18/08/2020 98.53% 07/08/2020 98.53% 27/07/2020 98.53% 16/07/2020 98.53% 04/07/2020 98.53% 23/06/2020 98.53% 12/06/2020 98.53% 01/06/2020 98.53% 21/05/2020 98.53% 10/05/2020 98.53% 29/04/2020 98.53% 18/04/2020 98.53% 07/04/2020 98.53% 27/03/2020 98.53% 16/03/2020 98.53% 05/03/2020 98.53% 23/02/2020 98.53% 12/02/2020 98.53% 01/02/2020 98.53% 21/01/2020 98.53% 10/01/2020 98.53% 30/12/2019 98.53% 16/12/2019 98.53% 05/12/2019 98.53% 24/11/2019 98.53% 16/11/2019 98.53% 08/11/2019 98.53% 31/10/2019 98.53% 23/10/2019 98.53% 15/10/2019 98.53% 07/10/2019 98.53% 29/09/2019 98.53% 20/09/2019 98.53% 08/09/2019 98.53% 02/09/2019 98.53% 26/08/2019 98.53% 19/08/2019 98.53% 12/08/2019 98.53% 05/08/2019 98.53% 28/07/2019 98.53% 21/07/2019 98.53% 14/07/2019 98.53% 08/07/2019 98.53% 01/07/2019 98.53% 23/06/2019 98.53% 17/06/2019 98.53% 10/06/2019 98.53% 04/06/2019 98.53% 29/05/2019 98.53% 22/05/2019 98.53% 16/05/2019 98.53% 10/05/2019 98.53% 04/03/2019 98.53% 26/02/2019 98.53% 25/02/2019 98.54% 24/02/2019 98.54% 23/02/2019 98.50% 22/02/2019 98.50% 20/02/2019 98.27% 19/02/2019 98.24% 18/02/2019 98.27% 17/02/2019 98.17% 16/02/2019 98.15% 15/02/2019 98.10% 14/02/2019 98.61% 13/02/2019 98.78% 12/02/2019 98.69% 11/02/2019 98.71% 10/02/2019 98.74% 09/02/2019 98.75% 08/02/2019 98.53% 07/02/2019 98.37% 06/02/2019 98.19% 05/02/2019 98.23% 04/02/2019 98.31% 03/02/2019 98.29% 02/02/2019 98.28% 01/02/2019 98.26%