Bond SG Issuer 0% ( XS2112697664 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2112697664 ( in RUB )
Interest rate 0%
Maturity 02/28/2025 - Bond has expired
Minimal amount 1 000 RUB
Total amount 170 800 000 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 ?170,800,000 zero-coupon bond (ISIN: XS2112697664) denominated in RUB, maturing on February 28, 2025, with a minimum trading size of 1,000 units and currently trading at 100%.
DateClean price
08/07/2024100.00%
07/26/202412.30%
07/25/202412.30%
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%