Bond JPMorgan Chase Bank 0% ( XS2168695919 ) in RUB

Issuer JPMorgan Chase Bank
Market price refresh price now   15.35 %  ⇌ 
Country  United States
ISIN code  XS2168695919 ( in RUB )
Interest rate 0%
Maturity 28/11/2028



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 160 800 000 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-denominated bond (XS2168695919) with a 0% coupon rate, a total issuance size of RUB 160,800,000, a minimum trading size of RUB 100,000, maturing on November 28, 2028, and currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/202415.35%
27/08/202315.35%
03/08/202315.35%
10/07/202315.35%
16/06/202315.35%
23/05/202315.35%
29/04/202315.35%
05/04/202315.35%
12/03/202315.35%
17/02/202315.35%
25/01/202315.35%
02/01/202315.35%
10/12/202215.35%
17/11/202215.35%
25/10/202215.35%
04/10/202215.35%
13/09/202215.35%
23/08/202215.35%
08/08/202215.35%