Bond JPMorgan Chase Bank 0% ( XS2168698426 ) in RUB

Issuer JPMorgan Chase Bank
Market price 25.25 %  ⇌ 
Country  United States
ISIN code  XS2168698426 ( in RUB )
Interest rate 0%
Maturity 30/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 5 600 000 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's RUB-denominated bond (ISIN: XS2168698426), a USD-issued zero-coupon bond with a total issuance size of RUB 5,600,000, minimum trading size of RUB 100,000, and maturity date of April 30, 2024, has matured and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202425.25%
22/08/202325.25%
29/07/202325.25%
05/07/202325.25%
11/06/202325.25%
18/05/202325.25%
24/04/202325.25%
31/03/202325.25%
07/03/202325.25%
12/02/202325.25%
20/01/202325.25%
28/12/202225.25%
05/12/202225.25%