ItalianoBond SG Issuer 2% ( XS2176095698 ) in RUB
| Issuer | SG Issuer | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| Country |  France
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| ISIN code |
 XS2176095698 ( in RUB )
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| Interest rate | 2% per year ( payment 1 time a year) | ||||||||||
| Maturity | 01/09/2023 - Bond has expired | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 RUB | ||||||||||
| Total amount | 75 000 000 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 detailed review of the fixed-income instrument identified by ISIN XS2176095698 provides a comprehensive overview of its characteristics and lifecycle. This obligation was issued by SG Issuer, a specialized entity frequently employed by leading global financial institutions, including its affiliate Société Générale, to facilitate the issuance of debt securities and structured financial products, thereby leveraging the broader group's financial strength and market access. Originating from France, the bond carried a coupon interest rate of 2%, with interest payments made on an annual frequency. The total size of this particular issuance amounted to 75,000,000 Russian Rubles (RUB), with a minimum acquisition threshold set at RUB 1,000 for investors. Leading up to its maturity, the bond was observed trading at 100% of its face value in the market. Importantly, the bond reached its scheduled maturity on September 1, 2023, and has since been fully reimbursed and settled with its bondholders, marking the successful conclusion of its term and the fulfillment of its obligations. |
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