Bond SG Issuer 0% ( XS2108312666 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2108312666 ( in RUB )
Interest rate 0%
Maturity 24/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 57 165 000 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 XS2108312666, issued from France by SG Issuer ? an integral entity of the global French banking giant Société Générale, operating extensively across retail banking, corporate and investment banking, financial services, and insurance ? was a zero-coupon instrument with a 0% interest rate, a total issuance size of 57,165,000 Russian Rubles (RUB), and a minimum purchase threshold of 1,000 RUB, which successfully reached its maturity date on December 24, 2024, resulting in its full repayment at 100% of its principal value, concluding its single payment cycle.
DateClean price
07/08/2024100.00%
25/07/20247.99%
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%