Bond Goldman Sachs 4.75% ( XS1970501364 ) in RUB

Issuer Goldman Sachs
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS1970501364 ( in RUB )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 28/01/2026 - 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
28/11/202581.24%
02/10/202581.24%
13/08/202581.24%
17/06/202581.24%
04/04/202581.24%
29/01/202581.24%
06/12/202481.24%
13/10/202481.24%
26/08/202481.24%
07/08/2024100.00%
26/07/202481.24%
12/02/202481.24%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%