Bond JPMorgan Chase Bank 0% ( XS2309904253 ) in RUB

Issuer JPMorgan Chase Bank
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2309904253 ( in RUB )
Interest rate 0%
Maturity 12/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 RUB
Total amount 85 000 000 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 Bond issued by JPMorgan Chase Bank ( United States ) , in RUB, with the ISIN code XS2309904253, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/08/2026
DateClean price
07/08/2024100.00%
26/07/20248.10%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%