Bond Marex Financials 0% ( XS2221505667 ) in RUB

Issuer Marex Financials
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2221505667 ( in RUB )
Interest rate 0%
Maturity 23/01/2024 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 200 000 000 RUB
Detailed description Marex Financial is a global financial markets firm specializing in broking, clearing, and market making across a range of asset classes, including energy, metals, and agricultural commodities, as well as financial products.

An analysis of a recently concluded fixed-income instrument details the specifics of the bond identified by ISIN XS2221505667. The issuer of this debt security was Marex Financial, a globally recognized financial services platform headquartered in the United Kingdom, renowned for its comprehensive offerings in clearing, market making, and prime brokerage across various asset classes including commodities, energy, and financial futures, operating under strict regulatory oversight. Issued from the United Kingdom, this bond was denominated in Russian Rubles (RUB) and featured a distinctive 0% interest rate, indicating its structure likely as a zero-coupon bond designed to return principal at maturity. The total issue size amounted to RUB 200,000,000, with a minimum purchase size set at RUB 1,000. With a payment frequency of 1, aligning with its zero-interest characteristic, the bond provided a single repayment event. This particular bond reached its scheduled maturity on January 23, 2024, at which point it was fully repaid to investors, with its last reported market price prior to redemption being 100% of its face value.