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Bond JPMorgan Chase Bank 0% ( XS2168701741 ) in RUB

Issuer	JPMorgan Chase Bank
Market price	35.86 %  ⇌
Country	United States
ISIN code	XS2168701741 ( in RUB )
Interest rate	0%
Maturity	30/12/2025 - Bond has expired
Prospectus brochure of the bond JPMorgan Chase Bank XS2168701741 in RUB 0%, expired
Minimal amount	100 000 RUB
Total amount	8 500 000 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. JPMorgan Chase Bank, a key subsidiary of JPMorgan Chase & Co., a globally recognized and systemically important financial institution headquartered in the United States with extensive operations in investment banking, commercial banking, and asset management, has issued a zero-coupon bond (ISIN: XS2168701741) denominated in Russian Rubles (RUB), currently priced at 100% on the market, originating from the United States with a maturity date of December 30, 2025, an original total issue size of RUB 8,500,000, and a minimum purchase size of RUB 100,000, reflecting its singular principal repayment at redemption rather than periodic interest distributions.
Date Clean price 07/08/2024 100.00% 26/07/2024 35.86% 26/08/2023 35.86% 02/08/2023 35.86% 09/07/2023 35.86% 15/06/2023 35.86% 22/05/2023 35.86% 28/04/2023 35.86% 04/04/2023 35.86% 11/03/2023 35.86% 16/02/2023 35.86% 27/01/2023 35.86%