Bond SG Issuer 0% ( XS2120921858 ) in RUB

Issuer SG Issuer
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  XS2120921858 ( in RUB )
Interest rate 0%
Maturity 05/04/2027



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 43 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

A bond identified by the ISIN XS2120921858 has been issued by SG Issuer, a dedicated financing vehicle typically associated with Société Générale, one of France's prominent global banking and financial services groups. Originating from France, this particular debt instrument is currently quoted at 100% of its face value in the market. Denominated in Russian Rubles (RUB), it stands out as a zero-coupon bond, featuring a 0% interest rate, implying that no periodic interest payments will be disbursed, with the principal repayment occurring solely at maturity. The total volume of this issuance is RUB 43,000,000, with a minimum investment threshold of RUB 100,000 per purchase. The bond is scheduled to mature on April 5, 2027, at which point the single principal payment will be made to bondholders.
DateClean price
07/08/2024100.00%
25/07/202420.95%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
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%