Bond SG Issuer 1.875% ( XS2121151695 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2121151695 ( in RUB )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/13/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 50 000 000 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 XS2121151695, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/13/2023
DateClean price
08/07/2024100.00%
07/25/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%