Bond SG ISSUER 0% ( XS2112741405 ) in RUB

Issuer SG ISSUER
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS2112741405 ( in RUB )
Interest rate 0%
Maturity 04/21/2023 - Bond has expired
Minimal amount /
Total amount /
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 04/21/2023
DateClean price
08/07/2024100.00%
04/19/2023107.44%
03/26/2023107.44%
03/02/2023107.44%
02/07/2023107.44%
01/15/2023107.44%
12/23/2022107.44%
11/30/2022107.44%
11/07/2022107.44%
10/17/2022107.44%
09/26/2022107.44%
09/05/2022107.44%
08/15/2022107.44%
07/31/2022107.44%
07/15/2022107.44%
06/29/2022107.44%
06/14/2022107.44%
05/31/2022107.44%
05/15/2022107.44%
04/29/2022107.44%