Bond Citigroup Global Markets Funding 0% ( XS2310652537 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2310652537 ( in RUB )
Interest rate 0%
Maturity 09/19/2022 - Bond has expired
Minimal amount 1 000 RUB
Total amount 7 500 000 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.

Citigroup Global Markets Funding's RUB-denominated bond (XS2310652537), issued in Luxembourg with a 0% coupon, a total issuance size of RUB 7,500,000, a minimum trading size of RUB 1,000, and maturing on September 19, 2022, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%