Bond SG Issuer 0% ( XS2175929178 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2175929178 ( in RUB )
Interest rate 0%
Maturity 04/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 50 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

SG Issuer, a French-domiciled entity frequently employed by the global banking group Société Générale for its various debt instruments, has an outstanding zero-coupon bond (ISIN XS2175929178), currently trading at 100% of its face value, denominated in Russian Rubles (RUB), with a total issue size of 50,000,000 RUB, a minimum purchase of 1,000 RUB, and a maturity date of August 4, 2025, structured to provide principal repayment without periodic interest.
DateClean price
07/08/2024100.00%
25/07/202415.29%
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%