Bond JPMorgan Chase Bank 0% ( XS2168700933 ) in RUB

Issuer JPMorgan Chase Bank
Market price 8.05 %  ⇌ 
Country  United States
ISIN code  XS2168700933 ( in RUB )
Interest rate 0%
Maturity 30/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 RUB
Total amount 222 500 000 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 XS2168700933, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2024
DateClean price
07/08/2024100.00%
26/07/20248.05%
15/08/20238.05%
22/07/20238.05%
28/06/20238.05%
04/06/20238.05%
11/05/20238.05%
17/04/20238.05%
24/03/20238.05%
28/02/20238.05%
05/02/20238.05%
13/01/20238.05%
21/12/20228.05%
28/11/20228.05%
05/11/20228.05%
15/10/20228.05%
24/09/20228.05%
03/09/20228.05%
18/08/20228.05%