Bond JPMorgan Chase Bank 0% ( XS2168700008 ) in RUB

Issuer JPMorgan Chase Bank
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2168700008 ( in RUB )
Interest rate 0%
Maturity 31/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 RUB
Total amount 15 000 000 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 XS2168700008, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/03/2026
DateClean price
07/08/2024100.00%
25/07/202438.50%
10/08/202338.50%
17/07/202338.50%
23/06/202338.50%
30/05/202338.50%
06/05/202338.50%
12/04/202338.50%
19/03/202338.50%
24/02/202338.50%
01/02/202338.50%
09/01/202338.50%
17/12/202238.50%
24/11/202238.50%
01/11/202238.50%
11/10/202238.50%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%
20/06/2021100.00%
30/05/2021100.00%
09/05/2021100.00%
18/04/2021100.00%