Bond SG Issuer 0% ( XS2043052773 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2043052773 ( in RUB )
Interest rate 0%
Maturity 30/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 32 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

On August 30, 2024, the zero-coupon bond identified by ISIN XS2043052773, issued from France by SG Issuer, a dedicated financing vehicle often utilized by the Société Générale group for its debt instruments, successfully reached its maturity and was subsequently redeemed. This instrument, denominated in Russian Rubles (RUB) and representing a total issuance volume of 32,000,000 RUB, allowed for minimum purchase increments of 1,000 RUB and was fully repaid at its par value of 100% upon its maturity date.
DateClean price
07/08/2024100.00%
25/07/20243.44%
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%