Bond SG Issuer 0% ( XS2108312666 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2108312666 ( in RUB )
Interest rate 0%
Maturity 12/24/2024 - Bond has expired
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
08/07/2024100.00%
07/25/20247.99%
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%