Bond International Finance Corp 6.375% ( XS1596058419 ) in RUB

International Finance Corp

100 % ▲

United States

XS1596058419 ( in RUB )

6.375% per year ( payment 1 time a year)

04/11/2022 - Bond has expired

Prospectus brochure of the bond International Finance Corp XS1596058419 in RUB 6.375%, expired

100 000 RUB

5 000 000 000 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 XS1596058419, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2022

Date	Clean price
08/07/2024	100.00%
07/25/2024	98.97%
04/05/2022	98.97%
03/15/2022	103.56%
02/22/2022	103.56%
02/01/2022	103.56%
01/11/2022	103.56%
12/21/2021	103.56%
11/30/2021	103.56%
11/09/2021	103.56%
10/19/2021	103.56%
09/28/2021	103.56%
09/07/2021	103.56%
08/17/2021	103.56%
07/27/2021	103.56%
07/06/2021	103.56%
06/15/2021	103.56%
05/25/2021	103.56%
05/04/2021	103.56%
04/13/2021	103.56%
03/25/2021	103.56%
03/08/2021	103.56%
02/19/2021	103.56%
02/03/2021	103.56%
01/18/2021	103.56%
01/01/2021	103.56%
12/15/2020	103.56%
11/28/2020	103.56%
11/11/2020	103.56%
10/30/2020	103.56%
10/22/2020	103.78%
10/14/2020	103.72%
10/06/2020	103.64%
09/28/2020	103.41%
09/20/2020	103.71%
09/12/2020	103.65%
09/05/2020	103.62%
08/29/2020	103.82%
08/21/2020	103.71%
08/14/2020	104.04%
08/07/2020	104.06%
07/30/2020	104.06%
07/22/2020	104.32%
07/14/2020	104.24%
07/07/2020	104.02%
06/29/2020	104.25%
06/21/2020	104.34%
06/13/2020	104.28%
06/09/2020	104.26%
06/05/2020	104.45%
06/01/2020	104.36%
05/28/2020	104.33%
05/24/2020	104.38%
05/20/2020	104.46%
05/17/2020	104.31%
05/13/2020	104.45%
05/10/2020	104.31%
05/07/2020	103.97%
05/04/2020	103.74%
05/01/2020	103.80%
04/27/2020	103.60%
04/23/2020	102.87%
04/20/2020	102.67%
04/17/2020	102.10%
04/13/2020	101.75%
04/09/2020	101.73%
04/06/2020	101.68%
04/03/2020	101.54%
03/31/2020	100.71%
03/28/2020	100.65%
03/25/2020	100.50%
03/22/2020	100.06%
03/19/2020	99.04%
03/16/2020	99.47%
03/13/2020	99.78%
03/10/2020	100.77%
03/07/2020	102.31%
03/04/2020	102.61%
03/01/2020	101.90%
02/27/2020	102.35%
02/24/2020	102.70%
02/21/2020	102.62%
02/18/2020	102.50%
02/15/2020	102.54%
02/12/2020	102.49%
02/09/2020	102.23%
02/06/2020	102.27%
02/03/2020	102.26%
01/31/2020	102.30%
01/28/2020	102.42%
01/25/2020	102.45%
01/22/2020	102.40%
01/19/2020	102.47%
01/16/2020	102.42%
01/13/2020	102.33%
01/10/2020	102.24%
01/07/2020	102.27%
01/04/2020	102.14%
01/01/2020	102.14%
12/29/2019	102.12%
12/26/2019	102.08%
12/23/2019	102.09%
12/20/2019	102.21%
12/17/2019	102.19%
12/14/2019	102.23%
12/08/2019	102.12%
12/01/2019	101.89%
11/23/2019	102.05%
11/18/2019	102.08%
11/14/2019	102.06%
11/10/2019	102.08%
11/06/2019	102.17%
11/02/2019	102.06%
10/28/2019	102.02%
10/25/2019	102.04%
10/21/2019	101.93%
10/17/2019	101.71%
10/13/2019	101.68%
10/10/2019	101.71%
10/06/2019	101.57%
10/03/2019	101.27%
09/28/2019	101.30%
09/24/2019	101.34%
09/19/2019	101.40%
09/15/2019	101.11%
09/10/2019	100.93%
09/05/2019	100.83%
08/30/2019	100.70%
08/25/2019	100.66%
08/21/2019	100.69%
08/17/2019	100.50%
08/14/2019	100.41%
08/10/2019	100.44%
08/06/2019	100.66%
08/03/2019	100.07%
07/31/2019	100.81%
07/28/2019	100.84%
07/25/2019	100.92%
07/22/2019	100.83%
07/19/2019	100.67%
07/17/2019	100.69%
07/14/2019	100.57%
07/11/2019	100.70%
07/08/2019	100.35%
07/06/2019	100.37%
07/04/2019	100.28%
07/03/2019	100.27%
07/01/2019	100.22%
06/29/2019	100.12%
06/27/2019	100.24%
06/25/2019	100.11%
06/23/2019	100.13%
06/21/2019	100.33%
06/19/2019	100.11%
06/13/2019	100.37%
06/07/2019	99.86%
06/02/2019	99.27%
05/29/2019	99.27%
05/23/2019	99.20%
05/20/2019	99.00%
05/18/2019	98.96%
05/16/2019	98.93%
05/13/2019	98.96%
05/07/2019	99.06%
04/22/2019	99.06%
04/17/2019	99.16%
04/14/2019	99.16%
04/11/2019	99.17%
04/08/2019	98.98%
04/05/2019	98.90%
04/02/2019	98.82%
03/31/2019	98.82%