Bond SG Issuer 2.625% ( XS2313734548 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2313734548 ( in RUB )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 09/02/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2313734548 in RUB 2.625%, expired




Minimal amount 1 000 RUB
Total amount 30 500 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The bond identified by ISIN XS2313734548, issued from France by SG Issuer ? an entity commonly associated with the Société Générale group for the issuance of debt instruments ? which carried a coupon rate of 2.625% and was denominated in RUB with a total issuance size of 30,500,000 and a minimum purchase increment of 1,000, reached its maturity on September 2, 2024, at which point it was repaid at its market price of 100% of par, following an annual payment frequency.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%