Bond SG Issuer 0% ( XS2112584466 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2112584466 ( in RUB )
Interest rate 0%
Maturity 31/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 497 900 000 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 XS2112584466, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/12/2024
DateClean price
07/08/2024100.00%
25/07/20249.18%
10/08/20239.18%
17/07/20239.18%
23/06/20239.18%
30/05/20239.18%
06/05/20239.18%
12/04/20239.18%
19/03/20239.18%
24/02/20239.18%
01/02/20239.18%
09/01/20239.18%
17/12/20229.18%
24/11/20229.18%
01/11/20229.18%
11/10/20229.18%
20/09/20229.18%
30/08/20229.18%
09/08/20229.18%
19/07/20229.18%
28/06/20229.18%
07/06/20229.18%
17/05/20229.18%
26/04/20229.18%
05/04/20229.18%
15/03/20229.18%
05/03/2022100.00%
12/02/2022100.00%