Bond Credit Suisse 0% ( XS2296456929 ) in RUB

Issuer Credit Suisse
Market price 102.78 %  ⇌ 
Country  Switzerland
ISIN code  XS2296456929 ( in RUB )
Interest rate 0%
Maturity 19/02/2024 - 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 analysis of the debt market reveals the recent maturity and successful repayment of a specific zero-coupon bond, identified by ISIN XS2296456929, which was issued by Credit Suisse, a historically prominent Swiss financial institution that played a significant global role before its recent integration into UBS; this particular debt instrument, denominated in Russian Rubles (RUB), carried a total issuance size of 40,000,000 units with a minimum purchase threshold of 1,000 units, and, having originated from Switzerland, concluded its single payment cycle by reaching its scheduled maturity on February 19, 2024, at which point it was fully redeemed at its 100% market price.
DateClean price
07/08/2024100.00%
25/07/2024102.78%
02/09/2023102.78%