Bond SG Issuer 0% ( XS2120808295 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2120808295 ( in RUB )
Interest rate 0%
Maturity 06/20/2025 - Bond has expired
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
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
03/06/2022100.00%
02/13/2022100.00%