Bond Credit Suisse 0% ( XS2372565494 ) in RUB

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS2372565494 ( in RUB )
Interest rate 0%
Maturity 08/21/2023 - Bond has expired
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
08/07/2024100.00%
07/26/202468.25%
08/10/202368.25%
07/17/202368.25%
06/23/202368.25%
05/30/202368.25%
05/06/202368.25%
04/12/202368.25%
03/19/202368.25%
02/24/202368.25%
02/01/202368.25%
01/09/202368.25%
12/17/202268.25%
11/24/202268.25%
11/01/202268.25%
10/11/202268.25%
09/20/202268.25%
08/30/202268.25%
08/09/202268.25%
07/25/202268.25%