Bond SG Issuer 0% ( XS2112584466 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2112584466 ( in RUB )
Interest rate 0%
Maturity 12/31/2024 - Bond has expired
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 12/31/2024
DateClean price
08/07/2024100.00%
07/25/20249.18%
08/10/20239.18%
07/17/20239.18%
06/23/20239.18%
05/30/20239.18%
05/06/20239.18%
04/12/20239.18%
03/19/20239.18%
02/24/20239.18%
02/01/20239.18%
01/09/20239.18%
12/17/20229.18%
11/24/20229.18%
11/01/20229.18%
10/11/20229.18%
09/20/20229.18%
08/30/20229.18%
08/09/20229.18%
07/19/20229.18%
06/28/20229.18%
06/07/20229.18%
05/17/20229.18%
04/26/20229.18%
04/05/20229.18%
03/15/20229.18%
03/05/2022100.00%
02/12/2022100.00%