Bond SG Issuer 0% ( XS2112677393 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2112677393 ( in RUB )
Interest rate 0%
Maturity 30/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 342 000 000 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-denominated bond (XS2112677393) with a 0% coupon, totaling RUB 342,000,000, maturing on December 30, 2022, which has reached maturity and been repaid at 100% of face value, with a minimum trading lot of RUB 100,000 and a single interest payment.
DateClean price
07/08/2024100.00%
25/07/20246.02%
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%