Bond Citi Global Markets Finance 0% ( XS1890030569 ) in RUB

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS1890030569 ( in RUB )
Interest rate	0%
Maturity	30/10/2023 - Bond has expired
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Minimal amount	1 000 RUB
Total amount	50 000 000 RUB
Detailed description	Citigroup Global Markets Funding is a division of Citigroup that provides financing solutions to institutional clients, primarily in the areas of securities lending, repurchase agreements, and other short-term funding arrangements. A detailed financial overview of a specific bond issuance, identified by ISIN code XS1890030569, reveals key characteristics of a debt instrument originated by Citigroup Global Markets Funding. This entity serves as a critical funding vehicle for Citigroup, a multinational investment bank and financial services corporation headquartered in New York City, globally recognized for its extensive operations across banking, markets, and wealth management, providing a wide array of financial products and services to consumers, corporations, governments, and institutions. The bond, issued from Luxembourg, a significant European financial jurisdiction, was denominated in Russian Rubles (RUB), with a substantial total issuance size of 50,000,000 RUB and a minimum acquisition size set at 1,000 RUB. Notably, this instrument featured a 0% interest rate, a characteristic often associated with zero-coupon bonds, and was trading at its par value of 100% in the market prior to its expiry. Its definitive maturity date was October 30, 2023, with a payment frequency of 1, primarily pertaining to the final principal redemption. It is confirmed that this bond has successfully reached its maturity and the principal has been fully reimbursed to the bondholders, concluding its active financial lifecycle.