Bond SG Issuer 0% ( XS2058817516 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2058817516 ( in RUB )
Interest rate 0%
Maturity 20/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 600 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The financial instrument identified by ISIN XS2058817516, an obligation issued in France by SG Issuer, a specialized financing entity within the globally recognized Societe Generale Group, was a zero-coupon bond denominated in Russian Rubles (RUB), with an aggregate issuance volume of 600,000,000 RUB and a minimum trade lot of 100,000 RUB, which matured on October 20, 2022, and has since been fully repaid at its 100% par value.
DateClean price
07/08/2024100.00%
25/07/20245.87%
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%