Bond SG Issuer 0% ( XS2065430949 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2065430949 ( in RUB )
Interest rate 0%
Maturity 03/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 229 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

A Société Générale (SG Issuer) bond (XS2065430949), issued in France, denominated in RUB, with a 0% coupon, a total issuance size of RUB 229,000,000, a minimum trading size of RUB 100,000, maturing on 03/10/2024 and paying interest annually, has matured and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/20249.60%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%