Bond SG ISSUER 0% ( XS2112741405 ) in RUB

Issuer SG ISSUER
Market price 107.44 %  ⇌ 
Country  Luxembourg
ISIN code  XS2112741405 ( in RUB )
Interest rate 0%
Maturity 21/04/2023 - Bond has expired



Prospectus brochure in PDF format

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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 ( Luxembourg ) , in RUB, with the ISIN code XS2112741405, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/04/2023
DateClean price
07/08/2024100.00%
19/04/2023107.44%
26/03/2023107.44%
02/03/2023107.44%
07/02/2023107.44%
15/01/2023107.44%
23/12/2022107.44%
30/11/2022107.44%
07/11/2022107.44%
17/10/2022107.44%
26/09/2022107.44%
05/09/2022107.44%
15/08/2022107.44%
31/07/2022107.44%
15/07/2022107.44%
29/06/2022107.44%
14/06/2022107.44%
31/05/2022107.44%
15/05/2022107.44%
29/04/2022107.44%