Bond JPMorgan Chase Bank 0% ( XS2168700859 ) in RUB

Issuer JPMorgan Chase Bank
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2168700859 ( in RUB )
Interest rate 0%
Maturity 18/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 RUB
Total amount 55 210 000 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 XS2168700859, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/12/2023
DateClean price
07/08/2024100.00%
25/07/202451.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
19/02/2021100.00%