Bond Credit Suisse 0% ( XS2309503006 ) in RUB

Issuer Credit Suisse
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2309503006 ( in RUB )
Interest rate 0%
Maturity 15/03/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%