Bond Credit Suisse 0% ( XS2309503006 ) in RUB

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2309503006 ( in RUB )
Interest rate 0%
Maturity 03/15/2024 - Bond has expired
Minimal amount 250 RUB
Total amount 18 000 000 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.

Focusing on the fixed-income landscape, the bond identified by ISIN XS2309503006, issued by the Swiss financial institution Credit Suisse ? historically a leading global bank renowned for its wealth management, investment banking, and asset management services ? has successfully reached its maturity. This particular obligation, a zero-coupon bond denominated in Russian Rubles (RUB), had a total issuance size of 18,000,000 units, with a minimum purchase amount set at 250 units, and completed its term on March 15, 2024. As confirmed by its status, this bond was fully redeemed at 100% of its face value upon maturity, signifying its complete reimbursement to investors.
DateClean price
08/07/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%