Bond SG Issuer 3.15% ( XS2108401410 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2108401410 ( in RUB )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 13/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 80 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) issued a RUB 80,000,000 bond (ISIN: XS2108401410), with a 3.15% coupon rate, a minimum trading size of RUB 100,000, maturing on February 13, 2023, which has been fully redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
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%