Bond International Finance Corp 6.75% ( XS1559528903 ) in RUB

International Finance Corp

100 % ▲

United States

XS1559528903 ( in RUB )

6.75% per year ( payment 1 time a year)

02/02/2020 - Bond has expired

50 000 RUB

6 500 000 000 RUB

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 RUB, with the ISIN code XS1559528903, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2020

Date	Clean price
08/07/2024	100.00%
01/27/2020	99.87%
01/24/2020	99.83%
01/21/2020	99.83%
01/18/2020	99.66%
01/14/2020	99.66%
01/11/2020	99.65%
01/08/2020	99.87%
01/05/2020	99.65%
01/02/2020	99.75%
12/30/2019	99.75%
12/27/2019	99.65%
12/24/2019	99.53%
12/21/2019	99.90%
12/18/2019	99.67%
12/16/2019	99.68%
12/12/2019	99.68%
12/04/2019	99.87%
11/28/2019	99.85%
11/21/2019	99.83%
11/17/2019	100.02%
11/12/2019	100.03%
11/08/2019	100.04%
11/03/2019	100.02%
10/29/2019	100.04%
10/25/2019	100.02%
10/21/2019	100.01%
10/18/2019	99.99%
10/14/2019	99.99%
10/11/2019	100.00%
10/08/2019	99.97%
10/05/2019	99.95%
10/01/2019	99.94%
09/26/2019	99.95%
09/20/2019	99.96%
09/16/2019	99.94%
09/12/2019	99.92%
09/07/2019	99.87%
09/03/2019	99.83%
08/29/2019	99.79%
08/24/2019	99.80%
08/21/2019	99.79%
08/16/2019	99.73%
08/12/2019	99.77%
08/08/2019	99.78%
08/04/2019	99.80%
08/02/2019	99.80%
07/29/2019	99.86%
07/26/2019	99.90%
07/23/2019	99.85%
07/20/2019	99.80%
07/18/2019	99.80%
07/15/2019	99.80%
07/13/2019	99.83%
07/11/2019	99.82%
07/08/2019	99.75%
07/06/2019	99.75%
07/04/2019	99.74%
07/02/2019	99.72%
06/30/2019	99.67%
06/28/2019	99.67%
06/26/2019	99.68%
06/24/2019	100.05%
06/22/2019	99.61%
06/21/2019	100.07%
06/19/2019	100.07%
06/13/2019	100.06%
06/07/2019	100.07%
06/01/2019	99.85%
05/28/2019	99.87%
05/21/2019	99.87%
05/19/2019	99.84%
05/17/2019	99.80%
05/15/2019	99.72%
05/11/2019	99.60%
05/06/2019	99.73%
04/21/2019	99.71%
04/16/2019	99.81%
04/13/2019	99.69%
04/10/2019	99.65%
04/07/2019	99.69%
04/04/2019	99.67%
04/01/2019	99.61%
03/30/2019	99.58%
03/27/2019	99.75%
03/25/2019	99.72%
03/23/2019	99.70%
03/21/2019	99.70%
03/19/2019	99.73%
03/17/2019	100.29%
03/15/2019	100.28%
03/14/2019	99.64%
03/12/2019	99.69%
03/11/2019	99.63%
03/09/2019	99.58%
03/08/2019	99.60%
03/07/2019	99.62%
03/06/2019	99.61%
03/05/2019	99.74%
03/04/2019	99.70%
03/03/2019	99.64%
03/02/2019	99.69%
02/28/2019	99.59%
02/27/2019	99.63%
02/26/2019	99.60%
02/25/2019	99.64%
02/24/2019	99.64%
02/21/2019	99.66%
02/20/2019	99.47%
02/19/2019	99.47%
02/18/2019	99.51%
02/17/2019	99.45%
02/16/2019	99.45%
02/15/2019	99.39%
02/14/2019	99.63%
02/13/2019	99.73%
02/12/2019	99.69%
02/11/2019	99.79%
02/10/2019	99.79%
02/09/2019	99.80%
02/08/2019	99.66%
02/07/2019	99.64%
02/06/2019	99.57%
02/05/2019	99.60%
02/04/2019	99.62%
02/03/2019	99.62%
02/02/2019	99.65%
02/01/2019	99.55%
01/31/2019	99.48%
01/30/2019	99.46%
01/29/2019	99.44%
01/28/2019	99.34%
01/27/2019	99.39%
01/26/2019	99.46%
01/25/2019	99.50%
01/24/2019	99.51%
01/23/2019	99.52%
01/22/2019	99.47%
01/21/2019	99.51%