Bond Goldman Sachs International 0% ( XS2294482695 ) in RUB

Issuer Goldman Sachs International
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2294482695 ( in RUB )
Interest rate 0%
Maturity 05/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RUB
Total amount 100 000 000 RUB
Detailed description Goldman Sachs International issued a RUB 100,000,000 bond (ISIN: XS2294482695) maturing on 05/02/2025, currently trading at 100% of par value with a 0% coupon rate, minimum denomination of RUB 10,000 and a payment frequency of 1.
DateClean price
07/08/2024100.00%
11/08/20232.37%
18/07/20232.37%
24/06/20232.37%
31/05/20232.37%
07/05/20232.37%
13/04/20232.37%
20/03/20232.37%
25/02/20232.37%
02/02/20232.37%
10/01/20232.37%
18/12/20222.37%
25/11/20222.37%
02/11/20222.37%
12/10/20222.37%
21/09/20222.37%
31/08/20222.37%
10/08/20222.37%
26/07/20222.37%
11/07/20222.37%
25/06/20222.37%
11/06/20222.37%
27/05/20222.37%
12/05/20222.37%
27/04/20222.37%
12/04/20222.37%
27/03/20222.37%
12/03/20222.37%
25/02/20222.37%
05/02/20222.37%
21/01/20222.37%
01/01/20222.37%
16/12/20212.37%
30/11/20212.37%
14/11/20212.37%
31/10/20212.37%
17/10/20211.70%
04/10/20211.38%
17/09/20211.71%
31/08/20212.17%
20/08/20211.70%
08/08/20212.27%
26/07/20213.07%
14/07/20213.64%
30/06/20214.00%
16/06/20213.48%
29/05/20213.78%
12/05/20213.82%
22/04/20215.03%
04/04/20214.78%
18/03/20214.63%
02/03/20215.58%
13/02/2021100.00%