Bond SG Issuer 0% ( XS2313816782 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313816782 ( in RUB )
Interest rate 0%
Maturity 13/08/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2313816782 in RUB 0%, expired


Minimal amount 1 000 RUB
Total amount 20 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The financial markets recently concluded observations on the XS2313816782 bond, an obligation originating from France and issued by SG Issuer, a dedicated funding vehicle of Societe Generale, the prominent French multinational investment bank and financial services company; this specific instrument, denominated in Russian Rubles (RUB) with an overall issuance size of 20,000,000 and a minimum purchase requirement of 1,000, was characterized by a 0% interest rate, signifying its nature as a zero-coupon bond or a principal-only repayment mechanism, and reached its maturity on August 13, 2024, at which point its market price stood at 100% as it was fully repaid, thereby completing its contractual term.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
29/10/2023100.00%