Bond SG Issuer 2.625% ( XS2313734548 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313734548 ( in RUB )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 02/09/2024 - 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
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%