Bond SG Issuer 0% ( XS2176115124 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2176115124 ( in RUB )
Interest rate 0%
Maturity 03/07/2025 - 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.

An informative financial overview confirms that the bond identified by ISIN XS2176115124, which was issued in France by SG Issuer, a specialized financial vehicle often associated with Société Générale for the issuance of debt securities across global markets, indicating its role in facilitating structured finance transactions, has successfully matured and been fully redeemed on July 3, 2025, with its final market settlement occurring at 100% of its nominal value, representing a zero-coupon instrument originally denominated in Russian Rubles (RUB) from a total issuance size of 50,000,000 RUB, having permitted a minimum acquisition of 1,000 RUB per unit and featuring a single payment frequency aligned with its maturity.
DateClean price
07/08/2024100.00%
25/07/202415.00%
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%