Bond SG Issuer 0% ( XS2065430949 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2065430949 ( in RUB )
Interest rate 0%
Maturity 10/03/2024 - Bond has expired
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
08/07/2024100.00%
07/26/20249.60%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%