Bond GOLDMAN SACHS INTERNATIONAL 0% ( XS2004285529 ) in RUB

Issuer GOLDMAN SACHS INTERNATIONAL
Market price 16.72 %  ⇌ 
Country  United Kingdom
ISIN code  XS2004285529 ( in RUB )
Interest rate 0%
Maturity 05/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RUB
Total amount 150 000 000 RUB
Detailed description Goldman Sachs International's RUB-denominated bond (ISIN: XS2004285529), a £150,000,000 issuance with a minimum trading size of 10,000, maturing on 05/07/2024, bearing a 0% coupon rate and issued in the UK, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
26/07/202416.72%
16/08/202316.72%
23/07/202316.72%
29/06/202316.72%
05/06/202316.72%
12/05/202316.72%
18/04/202316.72%
25/03/202316.72%
01/03/202316.72%
06/02/202316.72%
14/01/202316.72%
22/12/202216.72%
29/11/202216.72%
06/11/202216.72%
16/10/202216.72%
25/09/202216.72%
07/09/202216.72%
21/08/202216.72%
05/08/202216.72%
20/07/202216.72%
05/07/202216.72%
19/06/202216.72%