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Bond Credit Suisse 0% ( XS2231618807 ) in RUB

Issuer	Credit Suisse
Market price	100 %  ▼
Country	Switzerland
ISIN code	XS2231618807 ( in RUB )
Interest rate	0%
Maturity	10/19/2023 - Bond has expired
Minimal amount	1 000 RUB
Total amount	35 000 000 RUB
Detailed description	Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis. The Bond issued by Credit Suisse ( Switzerland ) , in RUB, with the ISIN code XS2231618807, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 10/19/2023
Date Clean price 08/07/2024 100.00% 07/26/2024 101.69% 08/14/2023 101.69% 07/21/2023 101.69% 06/27/2023 101.69% 06/03/2023 101.69% 05/10/2023 101.69% 04/16/2023 101.69% 03/23/2023 101.69% 02/27/2023 101.69% 02/04/2023 101.69% 01/12/2023 101.69% 12/20/2022 101.69% 11/27/2022 101.69% 11/04/2022 101.69%