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Bond Credit Suisse 2.75% ( XS2261338953 ) in RUB

Issuer	Credit Suisse
Market price	95.83 %  ⇌
Country	Switzerland
ISIN code	XS2261338953 ( in RUB )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	14/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 RUB
Total amount	90 000 000 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 XS2261338953, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 14/12/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 95.83% 25/07/2024 95.83% 18/08/2023 95.83% 25/07/2023 95.83% 01/07/2023 95.83% 07/06/2023 95.83% 14/05/2023 95.83% 20/04/2023 95.83% 27/03/2023 95.83% 03/03/2023 95.83% 08/02/2023 95.83% 16/01/2023 95.83% 24/12/2022 95.83%