Bond SG Issuer 0% ( XS2347967635 ) in RUB

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2347967635 ( in RUB )
Interest rate 0%
Maturity 09/24/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2347967635 in RUB 0%, expired




Minimal amount 10 000 RUB
Total amount 100 000 000 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 zero-coupon bond (ISIN: XS2347967635), issued in France by SG Issuer, a dedicated financing vehicle typically associated with the prominent French banking group Société Générale, successfully reached its maturity on September 24, 2024, and has since been fully redeemed at its 100% face value, encompassing its total issuance size of RUB 100,000,000 and initial minimum purchase increment of RUB 10,000, reflective of its single payment frequency despite bearing a 0% interest rate.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%