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Bond International Finance Corp 5.85% ( US45950VLJ34 ) in INR

Issuer	International Finance Corp
Market price	100 %  ⇌
Country	United States
ISIN code	US45950VLJ34 ( in INR )
Interest rate	5.85% per year ( payment 2 times a year)
Maturity	11/24/2022 - Bond has expired
Minimal amount	10 000 INR
Total amount	20 500 000 000 INR
Cusip	45950VLJ3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	The International Finance Corporation (IFC), a member of the World Bank Group, is a global development institution that provides financing, advisory services, and risk management solutions to businesses in developing countries to promote private sector growth and sustainable development. The Bond issued by International Finance Corp ( United States ) , in INR, with the ISIN code US45950VLJ34, pays a coupon of 5.85% per year. The coupons are paid 2 times per year and the Bond maturity is 11/24/2022
Date Clean price 08/07/2024 100.00% 11/20/2022 100.00% 10/29/2022 99.97% 10/10/2022 99.73% 09/22/2022 99.44% 09/05/2022 99.62% 08/19/2022 99.62% 08/04/2022 99.74% 07/20/2022 99.40% 07/05/2022 99.62% 06/19/2022 99.65% 06/04/2022 99.66% 05/20/2022 99.73% 05/04/2022 99.58% 04/19/2022 99.61% 04/03/2022 99.91% 03/19/2022 100.10% 03/04/2022 100.09% 02/16/2022 100.72% 01/29/2022 100.31% 01/10/2022 100.45% 12/24/2021 100.48% 12/07/2021 100.63% 11/21/2021 100.73% 11/07/2021 100.73% 10/24/2021 100.89% 10/10/2021 101.17% 09/26/2021 101.36% 09/07/2021 101.61% 08/25/2021 101.70% 08/13/2021 101.73% 08/01/2021 101.50% 07/19/2021 101.37% 07/06/2021 101.36% 06/22/2021 101.48% 06/07/2021 101.56% 05/20/2021 100.37% 05/03/2021 100.83% 04/12/2021 101.01% 03/26/2021 100.62% 03/09/2021 101.10% 02/21/2021 101.05% 02/05/2021 101.02% 01/23/2021 101.24% 01/11/2021 101.51% 01/01/2021 101.87% 12/16/2020 102.03% 12/03/2020 102.03% 11/21/2020 102.10% 11/05/2020 101.91% 10/27/2020 101.74% 10/19/2020 101.57% 10/11/2020 101.52% 10/03/2020 101.45% 09/25/2020 101.37% 09/17/2020 101.54% 09/09/2020 101.66% 09/01/2020 101.84% 08/24/2020 101.75% 08/17/2020 101.85% 08/10/2020 102.16% 08/03/2020 102.10% 07/27/2020 101.98% 07/20/2020 101.57% 07/12/2020 101.62% 07/05/2020 101.55% 06/28/2020 101.68% 06/20/2020 101.43% 06/12/2020 101.14% 06/08/2020 101.63% 06/04/2020 101.15% 05/31/2020 101.84% 05/27/2020 101.36% 05/23/2020 101.25% 05/20/2020 101.88% 05/17/2020 101.51% 05/14/2020 101.27% 05/10/2020 100.79% 05/06/2020 100.67% 05/02/2020 100.83% 04/21/2020 98.55% 04/10/2020 98.55% 03/30/2020 98.55% 03/18/2020 98.55% 03/07/2020 98.55% 02/25/2020 98.55% 02/14/2020 98.55% 02/03/2020 98.55% 01/23/2020 98.55% 01/12/2020 98.55% 12/31/2019 98.55% 12/28/2019 98.55% 12/25/2019 98.55% 12/22/2019 98.55% 12/19/2019 98.55% 12/16/2019 98.55% 12/12/2019 98.55% 12/04/2019 98.55% 11/28/2019 98.55% 11/21/2019 98.55% 11/17/2019 98.55% 11/12/2019 98.55% 11/08/2019 98.55% 11/03/2019 98.55% 10/30/2019 98.55% 10/26/2019 98.41% 10/22/2019 98.27% 10/19/2019 98.13% 10/16/2019 98.40% 10/12/2019 98.45% 10/09/2019 98.58% 10/05/2019 98.64% 10/02/2019 97.86% 09/27/2019 97.96% 09/23/2019 98.48% 09/17/2019 98.56% 09/13/2019 98.96% 09/09/2019 99.12% 09/04/2019 99.12% 08/30/2019 99.06% 08/25/2019 98.91% 08/21/2019 99.38% 08/16/2019 99.40% 08/12/2019 99.29% 08/08/2019 99.14% 08/04/2019 98.58% 08/01/2019 98.67% 07/29/2019 98.40% 07/26/2019 98.46% 07/23/2019 99.66% 07/19/2019 98.01% 07/16/2019 97.83% 07/14/2019 97.79% 07/11/2019 97.88% 07/09/2019 97.96% 07/06/2019 97.70% 07/04/2019 97.69% 07/02/2019 97.60% 06/30/2019 97.51% 06/28/2019 97.51% 06/26/2019 98.00% 06/24/2019 97.67% 06/22/2019 97.83% 06/21/2019 97.83% 06/19/2019 97.58% 06/14/2019 97.82% 06/08/2019 98.05% 06/03/2019 97.14% 05/30/2019 97.04% 05/24/2019 96.71% 05/20/2019 96.33% 05/18/2019 95.97% 05/16/2019 95.85% 05/13/2019 95.83% 05/07/2019 95.78% 04/22/2019 96.29% 04/17/2019 96.29% 04/14/2019 96.33% 04/11/2019 96.60% 04/08/2019 97.10% 04/02/2019 96.77% 03/31/2019 96.67% 03/28/2019 96.70% 03/26/2019 96.91% 03/24/2019 96.84% 03/22/2019 96.84% 03/20/2019 96.65% 03/18/2019 97.76%