Bond SG Issuer 3.48% ( XS2378889286 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2378889286 ( in RUB )
Interest rate 3.48% per year ( payment 1 time a year)
Maturity 20/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 16 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

This financial article details the specifics of a bond, identified by ISIN XS2378889286, which was issued by SG Issuer, a dedicated financing vehicle often associated with the global banking group Société Générale and headquartered in France, the instrument having recently matured on January 20, 2025, and been fully repaid to investors at its 100% face value, after carrying an annual interest rate of 3.48% while denominated in Russian Rubles (RUB) and representing a total issuance size of RUB 16,000,000, with a minimum acquisition lot set at RUB 1,000.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%