Bond ICF 0% ( RU000A0JSLT4 ) in RUB

Issuer ICF
Market price 100 %  ⇌ 
Country  United States
ISIN code  RU000A0JSLT4 ( in RUB )
Interest rate 0%
Maturity 01/01/2024 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 3 000 000 000 RUB
Detailed description IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models.

An International Finance Corporation (IFC) bond, identified by ISIN RU000A0JSLT4, has officially reached its maturity date of January 1, 2024, and has been fully repaid to investors. The International Finance Corporation (IFC), a vital member of the World Bank Group, is a global development institution dedicated to fostering private sector growth in developing countries through investment, advisory, and asset management services, aiming to reduce poverty and create jobs. This specific bond, issued in the United States and denominated in Russian Rubles (RUB), had a total issuance size of 3,000,000,000 RUB, with a minimum purchase size set at 1,000 RUB. Notably structured as a zero-coupon instrument, it carried an interest rate of 0%, with a reported payment frequency of 1, which in this context denotes the single principal repayment at maturity rather than periodic interest distributions. Upon its maturity on the specified date, the bond was recorded at a market price of 100% of its face value, confirming its successful redemption and the completion of its lifecycle.