Bond Citi Global Markets Finance 0% ( XS2053478520 ) in RUB

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2053478520 ( in RUB )
Interest rate	0%
Maturity	11/10/2022 - Bond has expired
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Minimal amount	1 000 RUB
Total amount	76 000 000 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 specific debt instrument, identified by the ISIN code XS2053478520, which was denominated in Russian Rubles (RUB) and issued from Luxembourg, has recently completed its lifecycle. The issuer, Citigroup Global Markets Funding, is a key component within the broader Citigroup Inc. framework, frequently utilized for specific funding activities and market operations, leveraging the extensive global financial capabilities and robust credit profile of its parent banking group to facilitate capital raising for various group initiatives. This particular bond was notable for its 0% interest rate, classifying it as a zero-coupon bond, implying that investors anticipated returns solely from the difference between the purchase price and the face value at maturity, rather than from periodic coupon payments. The total issuance size for this instrument amounted to 76,000,000 RUB, with a minimum purchase increment set at 1,000 RUB. Having been observed trading at 100% of its par value prior to its final settlement, the bond successfully reached its maturity date on October 11, 2022, and has subsequently been fully repaid to its holders, thereby fulfilling the issuer's financial commitment.