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Citigroup Global Markets Funding, 0% 17sep2026, RUB (1907D, Structured) (FIGI BBG011JDGV47, XS2356554977)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
425,375,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    425,375,000 RUB
  • Outstanding amount
    425,375,000 RUB
  • USD equivalent
    4,889,575.76 USD
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS2356554977
  • Common Code
    235655497
  • CFI
    DTZNFR
  • FIGI
    BBG011JDGV47
  • Ticker
    C 0 09/17/26 GMTP
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Issue information

Profile
Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Citigroup Global Markets Funding
  • Full borrower / issuer name
    Citigroup Global Markets Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    425,375,000 RUB
  • Outstanding amount
    425,375,000 RUB
  • Outstanding face value amount
    425,375,000 RUB
  • USD equivalent
    4,889,576 USD
Face value
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    1,000 RUB

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
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IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
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IV q eng
2020
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2019
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2018
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Identifiers

  • ISIN
    XS2356554977
  • Cbonds ID
    1066563
  • Common Code
    235655497
  • CFI
    DTZNFR
  • FIGI
    BBG011JDGV47
  • Ticker
    C 0 09/17/26 GMTP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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