Bond SG Issuer 0% ( XS2108162673 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2108162673 ( in RUB )
Interest rate 0%
Maturity 31/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 70 000 000 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 bond identified by ISIN XS2108162673, issued by SG Issuer, a financing entity associated with the French banking group Societe Generale, and originating from France, was a RUB-denominated security with a total issue size of 70,000,000 and a minimum purchase size of 1,000, featuring a 0% interest rate and an annual payment frequency, which, having been priced at 100% on the market, reached its maturity on January 31, 2025, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
25/07/202410.49%
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%