Bond SG Issuer 0% ( XS2112677393 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2112677393 ( in RUB )
Interest rate 0%
Maturity 12/30/2022 - Bond has expired
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
08/07/2024100.00%
07/25/20246.02%
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%