Bond Credit Suisse 0% ( XS2372565494 ) in RUB

Issuer Credit Suisse
Market price 68.25 %  ⇌ 
Country  Switzerland
ISIN code  XS2372565494 ( in RUB )
Interest rate 0%
Maturity 21/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 75 000 000 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.

Credit Suisse's RUB-denominated bond (ISIN: XS2372565494), a 0% coupon bond with a total issuance size of RUB 75,000,000 and a minimum trading size of 1,000, issued in Switzerland, matured on August 21, 2023, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/202468.25%
10/08/202368.25%
17/07/202368.25%
23/06/202368.25%
30/05/202368.25%
06/05/202368.25%
12/04/202368.25%
19/03/202368.25%
24/02/202368.25%
01/02/202368.25%
09/01/202368.25%
17/12/202268.25%
24/11/202268.25%
01/11/202268.25%
11/10/202268.25%
20/09/202268.25%
30/08/202268.25%
09/08/202268.25%
25/07/202268.25%