Bond SG Issuer 0% ( XS2120870337 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2120870337 ( in RUB )
Interest rate 0%
Maturity 29/05/2025 - Bond has expired



Prospectus brochure in PDF format

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 29/05/2025
DateClean price
07/08/2024100.00%
25/07/202410.25%
10/08/202310.25%
17/07/202310.25%
23/06/202310.25%
30/05/202310.25%
06/05/202310.25%
12/04/202310.25%
19/03/202310.25%
24/02/202310.25%
01/02/202310.25%
09/01/202310.25%
17/12/202210.25%
24/11/202210.25%
01/11/202210.25%
11/10/202210.25%
20/09/202210.25%
30/08/202210.25%
09/08/202210.25%
19/07/202210.25%
28/06/202210.25%
07/06/202210.25%
17/05/202210.25%
26/04/202210.25%
05/04/202210.25%
15/03/202210.25%
06/03/2022100.00%
13/02/2022100.00%