Bond SG Issuer 0% ( XS2108162673 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2108162673 ( in RUB )
Interest rate 0%
Maturity 01/31/2025 - Bond has expired
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
08/07/2024100.00%
07/25/202410.49%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%