Bond JPMorgan Chase Bank 0% ( XS2309893977 ) in RUB

Issuer JPMorgan Chase Bank
Market price 11.52 %  ⇌ 
Country  United States
ISIN code  XS2309893977 ( in RUB )
Interest rate 0%
Maturity 29/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 166 100 000 RUB
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

The following describes a zero-coupon bond (ISIN: XS2309893977) issued by JPMorgan Chase Bank, N.A., a prominent global financial services institution and a key operating subsidiary of JPMorgan Chase & Co., one of the largest banking organizations in the United States known for its extensive operations in investment banking, commercial banking, treasury services, and asset management worldwide; this bond, originating from the United States, is currently trading on the market at 100% of its par value, is denominated in Russian Rubles (RUB), carries a 0% interest rate, indicating no periodic coupon payments, and has a maturity date of May 29, 2026, with a total issuance size of 166,100,000 RUB and a minimum purchase increment set at 100,000 RUB.
DateClean price
07/08/2024100.00%
25/07/202411.52%
13/08/202311.52%
20/07/202311.52%
26/06/202311.52%
02/06/202311.52%
09/05/202311.52%
15/04/202311.52%