Bond Goldman Sachs International 0% ( XS2383734170 ) in RUB

Issuer Goldman Sachs International
Market price 38.75 %  ⇌ 
Country  United Kingdom
ISIN code  XS2383734170 ( in RUB )
Interest rate 0%
Maturity 30/09/2024 - Bond has expired



Prospectus brochure of the bond Goldman Sachs International XS2383734170 in RUB 0%, expired


Minimal amount 10 000 RUB
Total amount 300 000 000 RUB
Detailed description The bond identified by ISIN XS2383734170, issued by Goldman Sachs International, a prominent global financial institution specializing in investment banking, securities, and investment management services based in the United Kingdom, has officially matured and been fully repaid on September 30, 2024; this obligation, with a total issuance size of 300,000,000 Russian Rubles (RUB) and a minimum purchase increment of 10,000 units, featured a 0% interest rate, was quoted at 100% of its nominal value, and was structured with a payment frequency of 1, confirming its successful redemption.
DateClean price
07/08/2024100.00%
25/07/202438.75%
17/08/202338.75%
24/07/202338.75%
30/06/202338.75%
06/06/202338.75%
13/05/202338.75%
19/04/202338.75%
26/03/202338.75%
02/03/202338.75%
07/02/202338.75%
15/01/202338.75%