Bond JPMorgan Chase Bank 0% ( XS2168696057 ) in RUB

Issuer JPMorgan Chase Bank
Market price 14.25 %  ⇌ 
Country  United States
ISIN code  XS2168696057 ( in RUB )
Interest rate 0%
Maturity 28/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 RUB
Total amount 42 500 000 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 XS2168696057, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2026
DateClean price
07/08/2024100.00%
10/08/202314.25%
17/07/202314.25%
23/06/202314.25%
30/05/202314.25%
06/05/202314.25%
12/04/202314.25%
19/03/202314.25%
24/02/202314.25%
01/02/202314.25%
09/01/202314.25%
17/12/202214.25%
24/11/202214.25%
01/11/202214.25%
11/10/202214.25%
20/09/202214.25%
30/08/202214.25%
09/08/202214.25%
25/07/202214.25%
10/07/202214.25%
24/06/202214.25%
09/06/202214.25%