Bond SG Issuer 0% ( XS2277789207 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2277789207 ( in RUB )
Interest rate 0%
Maturity 03/18/2024 - Bond has expired
Minimal amount 100 000 RUB
Total amount 122 400 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) has redeemed its RUB-denominated bond, ISIN XS2277789207, issued in France, at maturity on March 18, 2024, with a face value of RUB 122,400,000, a minimum trading size of RUB 100,000, a zero-coupon rate, and a final market price of 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
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%