Bond SG Issuer 0% ( XS1994697032 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS1994697032 ( in RUB )
Interest rate 0%
Maturity 22/07/2024 - Bond has expired



Prospectus brochure in PDF format

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.

Société Générale (SG Issuer) issued a RUB 400,000,000 bond (ISIN: XS1994697032) in France, maturing on July 22, 2024, with a 0% coupon rate, a minimum trading size of RUB 100,000, and which has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/20243.38%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%