Bond SG Issuer 2.64% ( XS2347869468 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2347869468 ( in RUB )
Interest rate 2.64% per year ( payment 1 time a year)
Maturity 14/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 12 500 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

SG Issuer's RUB-denominated bond (XS2347869468), a ?12,500,000 issuance with a 2.64% coupon, maturing on October 14, 2024, and trading at 100%, has reached maturity and been repaid.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
02/09/2023100.00%