Bond SG Issuer 0% ( XS2120870337 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2120870337 ( in RUB )
Interest rate 0%
Maturity 05/29/2025 - Bond has expired
Minimal amount 100 000 RUB
Total amount 1 000 000 000 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 XS2120870337, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/29/2025
DateClean price
08/07/2024100.00%
07/25/202410.25%
08/10/202310.25%
07/17/202310.25%
06/23/202310.25%
05/30/202310.25%
05/06/202310.25%
04/12/202310.25%
03/19/202310.25%
02/24/202310.25%
02/01/202310.25%
01/09/202310.25%
12/17/202210.25%
11/24/202210.25%
11/01/202210.25%
10/11/202210.25%
09/20/202210.25%
08/30/202210.25%
08/09/202210.25%
07/19/202210.25%
06/28/202210.25%
06/07/202210.25%
05/17/202210.25%
04/26/202210.25%
04/05/202210.25%
03/15/202210.25%
03/06/2022100.00%
02/13/2022100.00%