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Bond Credit Suisse 3.85% ( XS2270184372 ) in RUB

Issuer	Credit Suisse
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2270184372 ( in RUB )
Interest rate	3.85% per year ( payment 1 time a year)
Maturity	01/12/2024 - Bond has expired
Minimal amount	1 000 RUB
Total amount	70 000 000 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 XS2270184372, pays a coupon of 3.85% per year. The coupons are paid 1 time per year and the Bond maturity is 01/12/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 40.07% 08/07/2023 40.07% 07/14/2023 40.07% 06/20/2023 40.07% 05/27/2023 40.07% 05/03/2023 40.07% 04/09/2023 40.07% 03/16/2023 40.07% 02/21/2023 40.07% 01/29/2023 40.07% 01/06/2023 40.07% 12/14/2022 40.07% 11/21/2022 40.07% 10/29/2022 40.07% 10/08/2022 40.07%