Bond JPMorgan Chase Bank 0% ( XS2021601583 ) in RUB

Issuer JPMorgan Chase Bank
Market price 17.51 %  ⇌ 
Country  United States
ISIN code  XS2021601583 ( in RUB )
Interest rate 0%
Maturity 29/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 000 RUB
Total amount 40 000 000 RUB
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

JPMorgan Chase Bank issued a RUB 40,000,000 bond (ISIN: XS2021601583) maturing on August 29, 2025, with a 0% coupon rate, minimum trading size of RUB 10,000,000, and currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/202417.51%
08/08/202317.51%
15/07/202317.51%
21/06/202317.51%
28/05/202317.51%
04/05/202317.51%
10/04/202317.51%
17/03/202317.51%
22/02/202317.51%
30/01/202317.51%
07/01/202317.51%
15/12/202217.51%
22/11/202217.51%
30/10/202217.51%
09/10/202217.51%
21/09/202217.51%
04/09/202217.51%
18/08/202217.51%
02/08/202217.51%
18/07/202217.51%