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Bond SG Issuer 0% ( XS1931727173 ) in RUB

Issuer	SG Issuer
Market price	100 %  ▲
Country	France
ISIN code	XS1931727173 ( in RUB )
Interest rate	0%
Maturity	03/25/2024 - Bond has expired
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 03/25/2024
Date Clean price 08/07/2024 100.00% 07/26/2024 7.50% 08/10/2023 7.50% 07/17/2023 7.50% 06/23/2023 7.50% 05/30/2023 7.50% 05/06/2023 7.50% 04/12/2023 7.50% 03/19/2023 7.50% 02/24/2023 7.50% 02/01/2023 7.50% 01/09/2023 7.50% 12/17/2022 7.50% 11/24/2022 7.50% 11/01/2022 7.50% 10/11/2022 7.50% 09/20/2022 7.50% 08/30/2022 7.50% 08/09/2022 7.50% 07/19/2022 7.50% 06/28/2022 7.50% 06/07/2022 7.50% 05/17/2022 7.50% 04/26/2022 7.50% 04/05/2022 7.50% 03/15/2022 7.50% 03/05/2022 100.00% 02/12/2022 100.00%