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Bond Goldman Sachs International 0% ( XS2274386494 ) in RUB

Issuer	Goldman Sachs International
Market price	100.00 %  ▲
Country	United Kingdom
ISIN code	XS2274386494 ( in RUB )
Interest rate	0%
Maturity	15/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 RUB
Total amount	1 000 000 000 RUB
Detailed description	Goldman Sachs International's RUB 1,000,000,000 0% bond (ISIN: XS2274386494), issued in the United Kingdom with a minimum trading size of 1,000 and maturing on 15/01/2024, has reached maturity and been redeemed at 100% of face value, with a single interest payment.
Date Clean price 07/08/2024 100.00% 05/12/2023 34.54% 08/08/2023 42.25% 15/07/2023 42.25% 21/06/2023 42.25% 28/05/2023 42.25% 04/05/2023 42.25% 10/04/2023 42.25% 17/03/2023 42.25% 22/02/2023 42.25% 30/01/2023 42.25% 07/01/2023 42.25% 15/12/2022 42.25% 22/11/2022 42.25% 30/10/2022 42.25% 09/10/2022 42.25% 18/09/2022 42.25% 28/08/2022 42.25% 11/08/2022 45.77% 26/07/2022 34.78% 11/07/2022 28.60% 26/06/2022 30.41% 12/06/2022 28.43% 29/05/2022 34.32% 14/05/2022 29.46% 29/04/2022 33.40% 13/04/2022 46.09% 28/03/2022 43.95% 13/03/2022 38.10% 27/02/2022 44.97% 09/02/2022 58.93% 25/01/2022 67.08% 05/01/2022 85.34% 20/12/2021 82.26% 04/12/2021 80.58% 18/11/2021 91.08% 04/11/2021 95.21% 21/10/2021 91.33% 07/10/2021 86.45% 21/09/2021 87.76% 04/09/2021 90.06% 21/08/2021 82.27% 08/08/2021 82.83% 26/07/2021 85.88% 14/07/2021 90.55% 30/06/2021 94.39% 16/06/2021 89.99% 30/05/2021 88.79% 14/05/2021 82.71% 25/04/2021 92.88% 05/04/2021 93.91% 18/03/2021 89.70% 02/03/2021 89.45% 13/02/2021 100.00%