Bond Citigroup Global Markets Funding 12.3% ( XS2386194083 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 73.91 %  ⇌ 
Country  Luxembourg
ISIN code  XS2386194083 ( in RUB )
Interest rate 12.3% per year ( payment 1 time a year)
Maturity 02/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 354 231 000 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 12.3% bond (XS2386194083), issued in Luxembourg with a total issuance size of RUB 354,231,000 and a minimum lot size of RUB 1,000, matured on 02/10/2023 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202473.91%
02/09/202373.91%