Bond SG Issuer 0% ( XS2175929178 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2175929178 ( in RUB )
Interest rate 0%
Maturity 08/04/2025 - Bond has expired
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
08/07/2024100.00%
07/25/202415.29%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%