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Bond SG Issuer 0% ( XS1931727173 ) in RUB

Issuer	SG Issuer
Market price	100.00 %  ▲
Country	France
ISIN code	XS1931727173 ( in RUB )
Interest rate	0%
Maturity	25/03/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 RUB
Total amount	400 000 000 RUB
Detailed description	SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. The Bond issued by SG Issuer ( France ) , in RUB, with the ISIN code XS1931727173, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 25/03/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 7.50% 10/08/2023 7.50% 17/07/2023 7.50% 23/06/2023 7.50% 30/05/2023 7.50% 06/05/2023 7.50% 12/04/2023 7.50% 19/03/2023 7.50% 24/02/2023 7.50% 01/02/2023 7.50% 09/01/2023 7.50% 17/12/2022 7.50% 24/11/2022 7.50% 01/11/2022 7.50% 11/10/2022 7.50% 20/09/2022 7.50% 30/08/2022 7.50% 09/08/2022 7.50% 19/07/2022 7.50% 28/06/2022 7.50% 07/06/2022 7.50% 17/05/2022 7.50% 26/04/2022 7.50% 05/04/2022 7.50% 15/03/2022 7.50% 05/03/2022 100.00% 12/02/2022 100.00%