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Bond Credit Suisse 2% ( XS2116595567 ) in RUB

Issuer	Credit Suisse
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2116595567 ( in RUB )
Interest rate	2% per year ( payment 1 time a year)
Maturity	02/20/2025 - Bond has expired
Minimal amount	1 000 RUB
Total amount	27 000 000 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 has issued a RUB-denominated bond (XS2116595567) with a 2% coupon, a maturity date of February 20, 2025, a minimum trading size of 1,000, and a total issuance size of RUB 27,000,000, currently trading at 100% of par value, paying interest annually.
Date Clean price 08/07/2024 100.00% 07/25/2024 62.42% 08/19/2023 62.42% 07/26/2023 62.42% 07/02/2023 62.42% 06/08/2023 62.42% 05/15/2023 62.42% 04/21/2023 62.42% 03/28/2023 62.42% 03/04/2023 62.42% 02/09/2023 62.42% 01/17/2023 62.42% 12/25/2022 62.42% 12/02/2022 62.42% 11/09/2022 62.42% 10/19/2022 62.42% 09/28/2022 62.42% 09/10/2022 62.42%