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Bond Credit Suisse 3.85% ( XS2270184372 ) in RUB

Issuer	Credit Suisse
Market price	40.07 %  ⇌
Country	Switzerland
ISIN code	XS2270184372 ( in RUB )
Interest rate	3.85% per year ( payment 1 time a year)
Maturity	12/01/2024 - Bond has expired
Prospectus brochure in PDF format
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 12/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 40.07% 07/08/2023 40.07% 14/07/2023 40.07% 20/06/2023 40.07% 27/05/2023 40.07% 03/05/2023 40.07% 09/04/2023 40.07% 16/03/2023 40.07% 21/02/2023 40.07% 29/01/2023 40.07% 06/01/2023 40.07% 14/12/2022 40.07% 21/11/2022 40.07% 29/10/2022 40.07% 08/10/2022 40.07%