• Presentation
• Bonds
• About
•  Français Italiano

Bond BNP Paribas 7% ( XS0942361691 ) in RUB

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	XS0942361691 ( in RUB )
Interest rate	7% per year ( payment 2 times a year)
Maturity	06/28/2021 - Bond has expired
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 08/07/2024 100.00% 06/24/2021 98.53% 06/03/2021 98.53% 05/13/2021 98.53% 04/22/2021 98.53% 04/03/2021 98.53% 03/16/2021 98.53% 02/27/2021 98.53% 02/10/2021 98.53% 01/25/2021 98.53% 01/08/2021 98.53% 12/22/2020 98.53% 12/05/2020 98.53% 11/18/2020 98.53% 11/03/2020 98.53% 10/23/2020 98.53% 10/12/2020 98.53% 10/01/2020 98.53% 09/20/2020 98.53% 09/09/2020 98.53% 08/29/2020 98.53% 08/18/2020 98.53% 08/07/2020 98.53% 07/27/2020 98.53% 07/16/2020 98.53% 07/04/2020 98.53% 06/23/2020 98.53% 06/12/2020 98.53% 06/01/2020 98.53% 05/21/2020 98.53% 05/10/2020 98.53% 04/29/2020 98.53% 04/18/2020 98.53% 04/07/2020 98.53% 03/27/2020 98.53% 03/16/2020 98.53% 03/05/2020 98.53% 02/23/2020 98.53% 02/12/2020 98.53% 02/01/2020 98.53% 01/21/2020 98.53% 01/10/2020 98.53% 12/30/2019 98.53% 12/16/2019 98.53% 12/05/2019 98.53% 11/24/2019 98.53% 11/16/2019 98.53% 11/08/2019 98.53% 10/31/2019 98.53% 10/23/2019 98.53% 10/15/2019 98.53% 10/07/2019 98.53% 09/29/2019 98.53% 09/20/2019 98.53% 09/08/2019 98.53% 09/02/2019 98.53% 08/26/2019 98.53% 08/19/2019 98.53% 08/12/2019 98.53% 08/05/2019 98.53% 07/28/2019 98.53% 07/21/2019 98.53% 07/14/2019 98.53% 07/08/2019 98.53% 07/01/2019 98.53% 06/23/2019 98.53% 06/17/2019 98.53% 06/10/2019 98.53% 06/04/2019 98.53% 05/29/2019 98.53% 05/22/2019 98.53% 05/16/2019 98.53% 05/10/2019 98.53% 03/04/2019 98.53% 02/26/2019 98.53% 02/25/2019 98.54% 02/24/2019 98.54% 02/23/2019 98.50% 02/22/2019 98.50% 02/20/2019 98.27% 02/19/2019 98.24% 02/18/2019 98.27% 02/17/2019 98.17% 02/16/2019 98.15% 02/15/2019 98.10% 02/14/2019 98.61% 02/13/2019 98.78% 02/12/2019 98.69% 02/11/2019 98.71% 02/10/2019 98.74% 02/09/2019 98.75% 02/08/2019 98.53% 02/07/2019 98.37% 02/06/2019 98.19% 02/05/2019 98.23% 02/04/2019 98.31% 02/03/2019 98.29% 02/02/2019 98.28% 02/01/2019 98.26%