Bond SG Issuer 0% ( XS2176115397 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2176115397 ( in RUB )
Interest rate 0%
Maturity 03/07/2025 - Bond has expired



Prospectus brochure in PDF format

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 03/07/2025
DateClean price
07/08/2024100.00%
25/07/202415.05%
10/08/202315.05%
17/07/202315.05%
23/06/202315.05%
30/05/202315.05%
06/05/202315.05%
12/04/202315.05%
19/03/202315.05%
24/02/202315.05%
01/02/202315.05%
09/01/202315.05%
17/12/202215.05%
24/11/202215.05%
01/11/202215.05%
11/10/202215.05%
20/09/202215.05%
30/08/202215.05%
09/08/202215.05%
19/07/202215.05%
28/06/202215.05%
07/06/202215.05%
17/05/202215.05%
26/04/202215.05%
05/04/202215.05%
15/03/202215.05%
06/03/2022100.00%
13/02/2022100.00%