Bond Citigroup Global Markets Funding 10.1% ( XS2310653774 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS2310653774 ( in RUB )
Interest rate 10.1% per year ( payment 1 time a year)
Maturity 03/20/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 137 971 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in RUB, with the ISIN code XS2310653774, pays a coupon of 10.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2023
DateClean price
08/07/2024100.00%
07/25/2024101.42%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/18/2021100.00%