Bond Citi Global Markets Finance 0% ( XS1980034174 ) in RUB

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS1980034174 ( in RUB )
Interest rate	0%
Maturity	09/05/2022 - Bond has expired
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Minimal amount	1 000 RUB
Total amount	59 620 000 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. This financial analysis focuses on a specific bond identified by its ISIN code XS1980034174, which was issued by Citigroup Global Markets Funding. Citigroup Global Markets Funding operates as a key component within the broader Citigroup Inc. financial conglomerate, serving primarily as a funding vehicle to support various operations and activities across the global enterprise. Based in Luxembourg, a significant international financial center, this bond was denominated in Russian Rubles (RUB) and notably featured a zero percent (0%) interest rate, indicating it was either a zero-coupon instrument, typically issued at a discount, or a note structured without periodic coupon payments, designed for principal repayment at maturity. The total size of this particular bond issuance amounted to 59,620,000 RUB, with the minimum investment threshold for market participants set at 1,000 RUB. The instrument's lifecycle reached its conclusion on May 9, 2022, its designated maturity date. At the point of its maturity, the bond was reported to be valued at 100% of its face value, confirming its full repayment to investors. This successful redemption signifies the issuer's adherence to its financial commitments, ensuring that bondholders received their principal back as per the terms of the issuance, thereby bringing the instrument to a complete and successful conclusion.