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Fixed Income Securities (Bonds)

International bonds from the US, Eurozone and Asia

Bonds are fixed income securities that offer regular income and play a significant role in providing stability to your portfolio. Whether you want to build your wealth or diversify your investment portfolio, bonds are an attractive investment avenue that can fulfil both objectives.

At Citi, you get access to a wide selection of bonds issued by reputable organizations from around the world. Choose from a variety of credit ratings based on your risk appetite and investment objectives. Investing in bonds will potentially help you secure a steady income and an opportunity for capital appreciation.

To view the list of available bonds, please Click here

Please follow below steps to get started!

Step 1

Open an Investment Account if you don’t have one yet!

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Step 2

Set Up or Renew Investor Profile


Step 3

Update your W8 BEN U.S. FATCA Form


Step 4

Buy & Sell Fixed Income Securities (Bonds)

Bonds are debt instruments issued by governments and corporations, and can be denominated in US Dollars or any foreign currency.

Typically each bond issued has a fixed interest rate (also known as a coupon) paid at regular intervals and a tenure ranging from 1 month to 30 years. Upon maturity the issuer repays the ‘face value’ of the security in full along with any outstanding coupon payments.

Bonds can be traded online 24x7 at Citibank Online (under Investments > eBrokerage) at competitive prices.

Examples of Bonds include:

Fixed Rate Bonds

These bonds pay the same amount of interest for their entire tenure, providing you with greater investment certainty.

 

Floating Rate Bonds

These bonds have a variable interest rate that are typically tied to market interest rates. When the reference market interest rate increases, the interest return may increase accordingly and vice versa.

 

Zero Coupon Bonds

A zero coupon bond makes no periodic interest payment, but instead it is usually offered at a discount from its face value. The return will be reflected from the gradual appreciation of the bond which is redeemed at face value on maturity date.

 

Perpetual Bonds

Perpetual bonds do not have a fixed maturity date, which means that theoretically, investors may never be repaid the principal. However, investors can expect to receive a steady stream of interest income indefinitely. The bond issuer may also recall the bond at any time due to factors like the current interest rate environment and refinancing costs.

 

Inflation-linked Bonds

Inflation-linked bonds may protect investors against the effects of inflation by adjusting the interest and principal payments according to a specified indicator of inflation, such as the Consumer Price Index (CPI). However, investors should note that inflation-linked bonds may underperform during periods of deflation.

 

Asset-backed Bonds

Asset-backed bonds' principal and interest payments are tied to cash flows from underlying assets, typically in the form of loans issued to individuals. Examples of asset-backed bonds include collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), and mortgage-backed securities (MBSs).

 

Municipal Bonds

Municipal bonds are issued by a local government, city, state, or county to raise capital for public projects like building schools, parks, highways, and other infrastructure.

 

Claim Elimination Securities (CES)

Claim Elimination Securities (CES) are bonds with governing terms that explicitly state the elimination or substantial diminution of the holders' rights, such as the full or partial write-down of the bond's principal value or conversion into equity, upon the occurrence of a trigger event. Trigger events may include the decline of the issuer's Core Equity Tier 1 ratio beyond a specified level and a declaration of the issuer's non-viability by the applicable regulator.

 

Islamic Securities or Sukuk

Islamic securities, also known as Sukuk, are Shariah-compliant financial instruments that grant holders ownership to a portfolio of assets. Unlike traditional bonds, Islamic securities do not generate interest payments as it is prohibited by Islamic law; instead, they may provide periodic payments to holders based on the profit generated by the portfolio of assets.

 

Click here to view the Key Fact Statement for Fixed Income Securities.

For further information

Click here for Fixed Income Securities.

Click here for Hybrid Securities.

SECURITY ISIN ISSUER NAME PROSPECTUS LINK STATUS
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US172967HQ76 CITIGROUP INC 6.30% CITIGROUP INC 01JAN2050 Click here
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XS2052469165 EMAAR SUKUK LTD 3.875% EMAAR SUKUK LTD 17SEP2029 Click here
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XS2010037922 NBK TIER 1 FINANCING 2 4.5% NBK TIER 1 FINANCING 2 01JAN2050 Click here
XS2419405274 PAKISTAN GLOBAL SUKUK 7.95% PAKISTAN GLOBAL SUKUK 31JAN2029             Click here
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XS1720817540 EMIRATES REIT SUKUK LTD 55.125% EMIRATES REIT SUKUK LTD 12DEC2022 Click here
XS1799523276 OMAN SOVEREIGN SUKUK 55.932% OMAN SOVEREIGN SUKUK  31OCT2025 Click here
XS1805543516 SIB SUKUK CO III LTD 4.231% SIB SUKUK CO III LTD 18APR2023 Click here
XS1953255616 5.625%  MUMTALAKAT SUKUK HOLDING 5.625%  MUMTALAKAT SUKUK HOLDING 27FEB2024 Click here
FR0011401728 ELECTRICITE DE FRANCE SA 6% ELECTRICITE DE FRANCE SA 29JAN2049 Click here
US060505EN03 BANK OF AMERICA CORP 6.1% BANK OF AMERICA CORP 17MAR2049 Click here
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XS1620176831 OMAN SOVEREIGN SUKUK 4.397% OMAN SOVEREIGN SUKUK 01JUN2024 Click here
XS2358712896 SHARJAH SUKUK PROGRAM 3.2% SHARJAH SUKUK PROGRAM 13JUL2031 Click here
XS0908512410 SAUDI ELECTRICITY GLOBAL 3.473% SAUDI ELECTRICITY GLOBAL 08APR2023 Click here
XS1419869968 DP WORLD 3.908% DP WORLD 31MAY2023 Click here
XS2069310865 MAF SUKUK LTD 3.9325% MAF SUKUK LTD 28FEB2030 Click here
US71567RAH93 PERUSAHAAN PENERBIT SBSN 4.15% PERUSAHAAN PENERBIT SBSN 29MAR2027 Click here
XS1803114831 NOOR SUKUK 4.471% NOOR SUKUK 24APR2023 Click here
XS1075401726 EMG SUKUK LTD 4.564% EMG SUKUK LTD 18Jun2024 Click here
XS1897339096 TNB GLOBAL VENTURES CAP 4.851% TNB GLOBAL VENTURES CAP 01NOV2028 Click here
XS2351310482 OMAN SOVEREIGN SUKUK 4.875% OMAN SOVEREIGN SUKUK 15JUN2030 Click here
XS1577945824 MAZOON ASSETS CO SAOC 5.2% MAZOON ASSETS CO SAOC 08NOV2027 Click here
XS2076168348 ARABIAN CENTRES SUKUK 5.375% ARABIAN CENTRES SUKUK 26NOV2024 Click here
XS2172964715 CBB INTL SUKUK PRGM SPC 6.25% CBB INTL SUKUK PRGM SPC 14NOV2024 Click here
US060505EL47 BANK OF AMERICA CORP 6.50 BANK OF AMERICA CORP 01JAN2050 Click here
XS2066049219 DAR AL-ARKAN SUKUK CO LT 6.75% DAR AL-ARKAN SUKUK CO LT 15FEB2025 Click here
XS1794398831 DAR AL-ARKAN SUKUK CO LT 6.875% DAR AL-ARKAN SUKUK CO LT 21MAR2023 Click here
XS2100582142 GFH SUKUK LTD 7.5% GFH SUKUK LTD 28JAN2025 Click here
XS2491049651 DAR AL-ARKAN SUKUK CO LT 7.75% DAR AL-ARKAN SUKUK CO LT 7FEB2026 Click here
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XS2072816114 KSA SUKUK LTD 2.969% KSA SUKUK LTD 29OCT2029 Click here
XS1959301471 QIIB SENIOR SUKUK 4.264% QIIB SENIOR SUKUK 05MAR2024 Click here
USY5749LAA99 MALAYSIA SOVEREIGN SUKUK 3.043% MALAYSIA SOVEREIGN SUKUK 22APR2025 Click here
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XS2026710553 DP WORLD CRESCENT LTD 3.875% DP WORLD CRESCENT LTD 18Jul2029 Click here
US26139PAC77 DP WORLD CRESCENT LTD 3.7495% DP WORLD CRESCENT LTD 30Jan2030 Click here
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US78397PAA93 SA GLOBAL SUKUK LTD 0.946% SA GLOBAL SUKUK LTD 17Jun2024 Click here
XS2352861574 SA GLOBAL SUKUK LTD 0.946% SA GLOBAL SUKUK LTD 17Jun2024 Click here
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US71567PAV22 PERUSAHAAN PENERBIT SBSN 4.7% PERUSAHAAN PENERBIT SBSN 6Jun2032 Click here
US71567RAV87 PERUSAHAAN PENERBIT SBSN 4.7% PERUSAHAAN PENERBIT SBSN 6Jun2032 Click here
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US71567RAL06 PERUSAHAAN PENERBIT SBSN 3.9% PERUSAHAAN PENERBIT SBSN 20Aug2024 Click here
US71567PAL40 PERUSAHAAN PENERBIT SBSN 3.9% PERUSAHAAN PENERBIT SBSN 20Aug2024 Click here
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XS2641777235 ALMARAI CO JSC 5.233% ALMARAI CO JSC 25Jul2033 Click here
XS2615583510 ALPHA STAR HLD VII 7.75% ALPHA STAR HLD VII 27Apr2026 Click here
XS2701661303 ALPHA STAR HOLDING 8.375% ALPHA STAR HOLDING 12Apr2027 Click here
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XS2626274463 KSA SUKUK LTD 4.511% KSA SUKUK LTD 22May2033 Click here
XS2626270040 KSA SUKUK LTD 4.274% KSA SUKUK LTD 22May2029 Click here

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Disclaimer

This website does not constitute any offer or solicitation to buy or sell. Investors should refer to the relevant offering document(s) for detailed information and applicable terms & conditions prior to subscription. Investment products are not bank deposits or obligations or guaranteed by Citibank N.A., Citigroup Inc. or any of its affiliates or subsidiaries unless specifically stated. Investment products are not insured by government or governmental agencies. Investment and Treasury products are subject to Investment risk, including possible loss of principal amount invested. Past performance is not indicative of future results: prices can go up or down. Investors investing in investments and/or treasury products denominated in foreign (non-local) currency should be aware of the risk of exchange rate fluctuations that may cause loss of principal when foreign currency is converted to the investors home currency. Investment and Treasury products are not available to U.S. persons. All applications for investments and treasury products are subject to Terms and Conditions of the individual investment and Treasury products. Customer understands that it is his/her responsibility to seek legal and/or tax advice regarding the legal and tax consequences of his/her investment transactions. If customer changes residence, citizenship, nationality, or place of work, it is his/her responsibility to understand how his/her investment transactions are affected by such change and comply with all applicable laws and regulations as and when such becomes applicable. Customer understands that Citibank does not provide legal and/or tax advise and are not responsible for advising him/her on the laws pertaining to his/her transaction. Citibank UAE does not provide continuous monitoring of existing customer holdings.

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