ItalianoBond SG Émetteur 0% ( XS1778436441 ) in RUB
| Issuer | SG Émetteur |
| Market price | 100 % ⇌ |
| Country |  France
|
| ISIN code |
 XS1778436441 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 27/04/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 000 RUB |
| Total amount | 100 000 000 RUB |
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. A specific bond issuance, identified by ISIN code XS1778436441, recently reached its maturity on April 27, 2023, and has been fully repaid to investors. Issued out of France, this debt instrument was denominated in Russian Rubles (RUB) and had a total issuance size of 100,000,000 RUB, with a minimum purchase increment set at 100,000 RUB. Notably, the bond featured a 0% interest rate, indicating it was likely structured as a zero-coupon bond or a bond with specific pricing mechanics that led to no periodic interest payments over its single reported payment frequency period. Despite this, its market price stood at 100% at the time of its final settlement, reflecting repayment at par. The issuer of this particular bond was SG Issuer, a dedicated financing vehicle primarily utilized by Société Générale S.A., a leading European financial services group with a significant global presence, providing a wide range of banking, financial, and investment services to individuals, businesses, and institutional clients. SG Issuer typically facilitates the issuance of various debt instruments to support the broader group's funding needs and strategic objectives, and the successful repayment of this bond underscores the orderly conclusion of its lifecycle within the fixed income market. |