Bond SG Issuer 0% ( XS2313780491 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313780491 ( in RUB )
Interest rate 0%
Maturity 20/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 32 000 000 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 detailed review of the debt instrument identified by ISIN code XS2313780491 indicates its full lifecycle and redemption, with this bond having been issued in France by SG Issuer, an integral issuing vehicle within the globally recognized Societe Generale Group. The offering, denominated in Russian Rubles (RUB), had a substantial total issue size of 32,000,000, with a minimum purchase amount set at 1,000, and notably featured a 0% interest rate, implying a zero-coupon structure or absence of periodic interest payments, while its final market price was 100% as of its maturity date on August 20, 2024, confirming its full repayment to investors.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
01/10/2023100.00%