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Bond Credit Suisse 3.15% ( XS2365506489 ) in RUB

Issuer	Credit Suisse
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2365506489 ( in RUB )
Interest rate	3.15% per year ( payment 1 time a year)
Maturity	08/07/2023 - Bond has expired
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 08/07/2023
Date Clean price 08/07/2024 100.00% 07/30/2023 70.52% 07/06/2023 70.52% 06/12/2023 70.52% 05/19/2023 70.52% 04/25/2023 70.52% 04/01/2023 70.52% 03/08/2023 70.52% 02/13/2023 70.52% 01/21/2023 70.52% 12/29/2022 70.52% 12/06/2022 70.52% 11/13/2022 70.52% 10/21/2022 70.52% 09/30/2022 70.52% 09/09/2022 70.52% 08/19/2022 70.52% 07/29/2022 70.52% 07/14/2022 70.52%