Bond JPMorgan Chase Bank 0% ( XS2168695679 ) in RUB

Issuer JPMorgan Chase Bank
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2168695679 ( in RUB )
Interest rate 0%
Maturity 30/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 197 000 000 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.

The Bond issued by JPMorgan Chase Bank ( United States ) , in RUB, with the ISIN code XS2168695679, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2026
DateClean price
07/08/2024100.00%
25/07/202412.50%
11/08/202312.50%
18/07/202312.50%
24/06/202312.50%
31/05/202312.50%
07/05/202312.50%
13/04/202312.50%
20/03/202312.50%
25/02/202312.50%
02/02/202312.50%
10/01/202312.50%
18/12/202212.50%
25/11/202212.50%
16/11/2022100.00%