Bond SG Issuer 0% ( XS2175928105 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2175928105 ( in RUB )
Interest rate 0%
Maturity 04/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 317 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Societe Generale (SG Issuer) issued a RUB 317,000,000 bond (ISIN: XS2175928105) maturing on August 4, 2025, with a 0% coupon rate, a minimum trading size of 1,000, currently trading at 100% of face value, and paying interest annually.
DateClean price
07/08/2024100.00%
26/07/202415.05%
25/07/202415.05%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%