in CHF 1,000

 

 

 

 

 

30.06.2017

31.12.2016

Year of issue

ISIN

Interest rate in %

Currency

Maturity

Nominal amount

Total

Total

2015

CH0262888933

0.5

CHF

07.04.2021

100,000

100,262

100,296

2015

CH0262888941

0.875

CHF

07.10.2024

100,000

100,397

100,424

Total

 

 

 

 

200,000

200,659

200,720

Debt securities issued are recorded at fair value plus transaction costs upon initial recognition. Fair value corresponds to the consideration received. Subsequently, they are remeasured at amortised cost. The difference between issue price and redemption price of the security is amortised over the duration of the debt security using the effective interest method (0.43 per cent debenture 2021; 0.82 per cent debenture 2024).