Bond Credit Suisse 8% ( XS1823058471 ) in RUB

Issuer Credit Suisse
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1823058471 ( in RUB )
Interest rate 8% per year ( payment 1 time a year)
Maturity 27/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 000 RUB
Total amount 3 700 000 000 RUB
Detailed description Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis.

Credit Suisse, a historically prominent global financial services institution, issued a bond (ISIN: XS1823058471) in the United Kingdom that, denominated in Russian Rubles (RUB), successfully matured and was fully repaid at 100% of par value on June 27, 2023, having featured an 8% annual interest rate with annual coupon payments and comprising a total issuance size of RUB 3.7 billion with a minimum purchase amount of RUB 10 million.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%