Bond Goldman Sachs 4.75% ( XS1970501364 ) in RUB

Issuer Goldman Sachs
Market price 81.24 %  ⇌ 
Country  United States
ISIN code  XS1970501364 ( in RUB )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 01/28/2026 - Bond has expired



Prospectus brochure of the bond Goldman Sachs XS1970501364 in RUB 4.75%, expired




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Detailed description Goldman Sachs is a leading global investment banking, securities, and investment management firm that provides a wide range of financial services to corporations, governments, and high-net-worth individuals.

An analysis of the debt capital markets reveals a specific fixed-income instrument, identified by ISIN XS1970501364, which is a bond issued by Goldman Sachs. Goldman Sachs Group, Inc. stands as a preeminent global investment banking, securities, and investment management firm, offering a comprehensive suite of financial services to a diverse and expansive client base encompassing corporations, financial institutions, governments, and high-net-worth individuals worldwide, with its primary operations centered in the United States. This particular bond, originating from the United States, is currently quoted on the market at a price of 81.24% of its par value, indicating it trades at a discount. It is notably denominated in Russian Rubles (RUB), introducing a currency-specific dimension to its valuation and potential returns. The instrument features a fixed annual coupon rate of 4.75%, with interest distributions scheduled to occur once per year. The bond's ultimate maturity date is set for January 28, 2026, when the principal repayment is due.
DateClean price
11/28/202581.24%
10/02/202581.24%
08/13/202581.24%
06/17/202581.24%
04/04/202581.24%
01/29/202581.24%
12/06/202481.24%
10/13/202481.24%
08/26/202481.24%
08/07/2024100.00%
07/26/202481.24%
02/12/202481.24%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%