Bond SG Issuer 0% ( XS2176115397 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2176115397 ( in RUB )
Interest rate 0%
Maturity 07/03/2025 - Bond has expired
Minimal amount 1 000 RUB
Total amount 373 000 000 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 XS2176115397, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2025
DateClean price
08/07/2024100.00%
07/25/202415.05%
08/10/202315.05%
07/17/202315.05%
06/23/202315.05%
05/30/202315.05%
05/06/202315.05%
04/12/202315.05%
03/19/202315.05%
02/24/202315.05%
02/01/202315.05%
01/09/202315.05%
12/17/202215.05%
11/24/202215.05%
11/01/202215.05%
10/11/202215.05%
09/20/202215.05%
08/30/202215.05%
08/09/202215.05%
07/19/202215.05%
06/28/202215.05%
06/07/202215.05%
05/17/202215.05%
04/26/202215.05%
04/05/202215.05%
03/15/202215.05%
03/06/2022100.00%
02/13/2022100.00%