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Bond Credit Suisse 2% ( XS2116595567 ) in RUB

Issuer	Credit Suisse
Market price	62.42 %  ⇌
Country	Switzerland
ISIN code	XS2116595567 ( in RUB )
Interest rate	2% per year ( payment 1 time a year)
Maturity	20/02/2025 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 25/07/2024 62.42% 19/08/2023 62.42% 26/07/2023 62.42% 02/07/2023 62.42% 08/06/2023 62.42% 15/05/2023 62.42% 21/04/2023 62.42% 28/03/2023 62.42% 04/03/2023 62.42% 09/02/2023 62.42% 17/01/2023 62.42% 25/12/2022 62.42% 02/12/2022 62.42% 09/11/2022 62.42% 19/10/2022 62.42% 28/09/2022 62.42% 10/09/2022 62.42%