ItalianoBond SG Issuer 0% ( XS2313705365 ) in RUB
| Issuer | SG Issuer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  France
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| ISIN code |
 XS2313705365 ( in RUB )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 02/09/2024 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 RUB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 150 000 000 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 financial review of the bond identified by ISIN XS2313705365 reveals a specific debt instrument issued by SG Issuer, a dedicated issuance vehicle for Société Générale, one of Europe's largest financial services groups headquartered in France. This particular bond, denominated in Russian Rubles (RUB), was issued from France with a total size of 150,000,000 RUB, and a minimum purchase size set at 1,000 RUB. Notably, it was structured as a zero-coupon bond, featuring an interest rate of 0%, meaning investors' return was derived solely from the redemption at maturity. With a maturity date of September 2, 2024, this bond has successfully reached its full term and has been fully redeemed, as evidenced by its current market price standing at 100%, indicating the complete repayment of principal to bondholders upon maturity. |
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