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International bonds: Citigroup Global Markets Inc., 9% 17oct2034, ZAR (XS2044977960, 204497796)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)20,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCitigroup Global Markets Inc.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal of international bonds1,000,000 ZAR
Minimum settlement amount1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount20,000,000 ZAR
Outstanding face value amount20,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (11/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2044977960
CUSIP / CUSIP RegS204497796
Common Code / Common Code RegS204497796
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00QJ09RW7
TickerC 9 10/17/34 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
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Early redemption terms

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DateOption typeOption stylePrice
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**/**/****callBermuda option***
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**/**/****callBermuda option***
**/**/****callBermuda option***
Show following
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Issuer ratings

Citigroup Global Markets Inc.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
Moody's Investors Service ***/***LT- local currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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Reporting of group companies

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