Bond SG Issuer 0% ( XS2174543012 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2174543012 ( in RUB )
Interest rate 0%
Maturity 08/08/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%