Bond SG Issuer 0% ( XS2058842464 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2058842464 ( in RUB )
Interest rate 0%
Maturity 04/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 73 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

ISIN XS2058842464, a debt instrument issued by SG Issuer, has officially completed its lifecycle, having matured and been fully repaid as of November 4, 2024. SG Issuer functions as a dedicated issuance entity, commonly associated with or part of the larger financial ecosystem of Societe Generale, a leading French multinational banking and financial services company headquartered in Paris, renowned for its extensive operations across retail banking, corporate and investment banking, and asset management globally. This particular bond, issued out of France, represented a total issuance size of 73,000,000 Russian Rubles (RUB) and was structured as a zero-coupon instrument, meaning it offered no periodic interest payments to bondholders throughout its term. With a minimum purchase size of 1,000 RUB and an indicated payment frequency of '1' (consistent with a single principal repayment at maturity for a zero-coupon bond), the instrument?s recent market price of 100% underscores its successful redemption at par, ensuring investors received their initial principal back upon maturity.
DateClean price
07/08/2024100.00%
25/07/20244.92%
10/08/20234.92%
17/07/20234.92%
23/06/20234.92%
30/05/20234.92%
06/05/20234.92%
12/04/20234.92%
19/03/20234.92%
24/02/20234.92%
01/02/20234.92%
09/01/20234.92%
17/12/20224.92%
24/11/20224.92%
01/11/20224.92%
11/10/20224.92%
20/09/20224.92%
30/08/20224.92%
09/08/20224.92%
19/07/20224.92%
28/06/20224.92%
07/06/20224.92%
17/05/20224.92%
26/04/20224.92%
05/04/20224.92%
15/03/20224.92%
05/03/2022100.00%
12/02/2022100.00%