Bond SG Émetteur 0% ( XS2108301974 ) in RUB
| Issuer | SG Émetteur |
| Market price | 100 % ⇌ |
| Country | France
|
| ISIN code |
XS2108301974 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 06/03/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 000 RUB |
| Total amount | 100 000 000 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 recent notable event in the debt capital markets involved the maturity and subsequent repayment of a specific bond, identified by its ISIN code XS2108301974. This bond was issued by SG Issuer, a dedicated financing vehicle primarily associated with the globally recognized French banking and financial services company, Société Générale. Issued under French jurisdiction, this debt instrument was denominated in Russian Rubles (RUB), with a total original issuance size amounting to 100,000,000 RUB. Investors in this particular bond were subject to a minimum purchase size of 100,000 RUB. Uniquely, this bond was structured as a zero-coupon instrument, meaning it bore no annual interest rate (0%) and consequently, no periodic interest payments were disbursed throughout its tenure. Instead, investors would have realized their return through the difference between the purchase price and the repayment at maturity. The bond reached its scheduled maturity date on March 6, 2023. Upon maturity, the bond was successfully repaid at 100% of its face value, signifying a full redemption to its bondholders, concluding its lifecycle in the financial market. |
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