Bond SG Issuer 0% ( XS2313916145 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313916145 ( in RUB )
Interest rate 0%
Maturity 16/07/2026 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2313916145 in RUB 0%, expired


Minimal amount 100 000 RUB
Total amount 400 000 000 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 XS2313916145, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/07/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%