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Bond Credit Suisse 3.15% ( XS2365506489 ) in RUB

Issuer	Credit Suisse
Market price	70.52 %  ⇌
Country	Switzerland
ISIN code	XS2365506489 ( in RUB )
Interest rate	3.15% per year ( payment 1 time a year)
Maturity	07/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 RUB
Total amount	80 000 000 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. The Bond issued by Credit Suisse ( Switzerland ) , in RUB, with the ISIN code XS2365506489, pays a coupon of 3.15% per year. The coupons are paid 1 time per year and the Bond maturity is 07/08/2023
Date Clean price 07/08/2024 100.00% 30/07/2023 70.52% 06/07/2023 70.52% 12/06/2023 70.52% 19/05/2023 70.52% 25/04/2023 70.52% 01/04/2023 70.52% 08/03/2023 70.52% 13/02/2023 70.52% 21/01/2023 70.52% 29/12/2022 70.52% 06/12/2022 70.52% 13/11/2022 70.52% 21/10/2022 70.52% 30/09/2022 70.52% 09/09/2022 70.52% 19/08/2022 70.52% 29/07/2022 70.52% 14/07/2022 70.52%