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

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2310727057 ( in RUB )
Interest rate 0%
Maturity 12/09/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
19/04/2021100.00%
31/03/2021100.00%
13/03/2021100.00%