New bond issue: Citigroup Global Markets issued international bonds with a 13.46% coupon for UAH 460.0m maturing in 2020

August 29, 2017 - Cbonds

 

August 16, 2017 Citigroup Global Markets issued international bonds with a 13.46% for UAH 460.0m maturing in 2020. Bonds were sold at a price of 103.058%. Bookrunner: Citigroup Global Markets
Depository: Clearstream Banking S.A., Euroclear Bank.
Share:
Issuer, issue numberCitigroup Global Markets, 13.460% 12jun2020, UAH
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUAH 5,000,000
Amount460,000,000
ISINXS1669339605
End of placement08/16/2017
Initial issue price103.058
Coupon13.460%
Coupon frequency2 time(s) per year
Settlement date08/25/2017
Maturity date06/12/2020
Issue ManagersBookrunner: Citigroup Global Markets Depository: Clearstream Banking S.A., Euroclear Bank
Issuer: Citigroup Global Markets
Outstanding issues:
8 issuesUSD461,602,000
6 issuesUAH1,214,344,000
1 issuesCOP20,300,000,000
1 issuesTRY100,000,000
Issuer rating:
Moody's Investors ServiceA2/StableLT- foreign currency02/23/2017
Moody's Investors ServiceA2/StableLT- local currency02/23/2017
S&P Global RatingsA+/StableForeign Currency LT12/16/2016
S&P Global RatingsA+/StableLocal Currency LT12/16/2016
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access