Bond SG Issuer 0% ( XS2120808295 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2120808295 ( in RUB )
Interest rate 0%
Maturity 20/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 70 000 000 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 70,000,000 zero-coupon bond (XS2120808295) maturing on June 20, 2025, with a minimum trading size of RUB 100,000 and currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%