Bond JPMorgan Chase Bank 0% ( XS2168705817 ) in RUB

Issuer JPMorgan Chase Bank
Market price 7.44 %  ▲ 
Country  United States
ISIN code  XS2168705817 ( in RUB )
Interest rate 0%
Maturity 30/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 13 500 000 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.

A notable financial instrument currently available is a bond, identified by ISIN XS2168705817, issued by JPMorgan Chase Bank, a globally recognized financial services firm headquartered in the United States with extensive operations across investment banking, commercial banking, asset management, and private banking, which is presently trading at 100% of its market value, denominated in Russian Rubles (RUB), carries a 0% interest rate, has a total issue size of 13,500,000 RUB with a minimum purchase amount of 100,000 RUB, and is set to mature on September 30, 2025, with its single payment frequency occurring at maturity.
DateClean price
07/08/2024100.00%
26/07/20247.44%
11/08/20237.44%
18/07/20237.44%
24/06/20237.44%
31/05/20237.44%
07/05/20237.44%
13/04/20237.44%
20/03/20237.44%
25/02/20237.44%
02/02/20237.44%
10/01/20237.44%
18/12/20227.44%
25/11/20227.44%
02/11/20227.44%
12/10/20227.44%
21/09/20227.44%
31/08/20227.44%
22/08/20227.44%
01/08/20227.44%
17/07/20227.44%