Bond Citigroup Global Markets Funding 0% ( XS2310727057 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2310727057 ( in RUB )
Interest rate 0%
Maturity 09/12/2022 - Bond has expired
Minimal amount 1 000 RUB
Total amount 17 800 000 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 (ISIN: XS2310727057), issued in Luxembourg with a 0% coupon, a total issuance size of 17,800,000 RUB, a minimum lot size of 1,000 RUB, and maturing on 12/09/2022, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%
03/13/2021100.00%