Bond Credit Suisse 0% ( XS2296454478 ) in RUB

Issuer Credit Suisse
Market price 108.59 %  ⇌ 
Country  Switzerland
ISIN code  XS2296454478 ( in RUB )
Interest rate 0%
Maturity 26/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 40 000 000 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.

An informative financial overview details a bond issuance identified by ISIN XS2296454478, originating from Switzerland, with the issuer being Credit Suisse, a historically significant Swiss-based global financial services conglomerate renowned for its extensive offerings in private banking, investment banking, and asset management before its integration into UBS. This particular debt instrument is denominated in Russian Rubles (RUB), forms part of a total issuance valued at RUB 40,000,000, and specifies a minimum acquisition size of RUB 1,000. Currently quoted at 100% of its face value, this bond is notable for its 0% interest rate, characteristic of a zero-coupon instrument, where the sole payment event is the principal repayment at its maturity on February 26, 2026, aligning with a single payment frequency.
DateClean price
07/08/2024100.00%
25/07/2024108.59%
23/08/2023108.59%
30/07/2023108.59%
06/07/2023108.59%
12/06/2023108.59%
19/05/2023108.59%
25/04/2023108.59%
01/04/2023108.59%
08/03/2023108.59%
13/02/2023108.59%
21/01/2023108.59%
29/12/2022108.59%
06/12/2022108.59%
13/11/2022108.59%
21/10/2022108.59%
30/09/2022108.59%
09/09/2022108.59%
19/08/2022108.59%
29/07/2022108.59%
14/07/2022108.59%