Bond SG Issuer 0% ( XS2174543012 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2174543012 ( in RUB )
Interest rate 0%
Maturity 08/08/2022 - Bond has expired
Minimal amount 100 000 RUB
Total amount 300 000 000 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 SG Issuer's RUB-denominated bond (XS2174543012), a ?300,000,000 issuance with a minimum trading size of ?100,000, maturing on 08/08/2022, bearing a 0% coupon and traded at 100%, has reached maturity and been repaid.
DateClean price
08/07/2024100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%