Bond SG Issuer 0% ( XS1968559044 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1968559044 ( in RUB )
Interest rate 0%
Maturity 05/02/2024 - Bond has expired
Minimal amount 1 000 RUB
Total amount 45 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) XS1968559044 RUB-denominated bonds, issued in France with a total issuance size of RUB 45,000,000, minimum trading size of RUB 1,000, a 0% coupon rate, and maturing on 02/05/2024, have reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%