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Bond International Finance Corp 6.25% ( XS1626169194 ) in RUB

Issuer	International Finance Corp
Market price	100 %  ▼
Country	United States
ISIN code	XS1626169194 ( in RUB )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	06/07/2021 - Bond has expired
Minimal amount	100 000 RUB
Total amount	2 500 000 000 RUB
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 RUB, with the ISIN code XS1626169194, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/07/2021
Date Clean price 08/07/2024 100.00% 05/27/2021 100.15% 05/06/2021 100.15% 04/15/2021 100.15% 03/28/2021 102.28% 03/11/2021 102.28% 02/23/2021 102.28% 02/07/2021 100.90% 01/24/2021 100.87% 01/12/2021 101.02% 01/01/2021 101.13% 12/17/2020 101.12% 12/04/2020 101.32% 11/22/2020 101.46% 11/06/2020 101.63% 10/27/2020 101.57% 10/19/2020 101.58% 10/11/2020 101.66% 10/04/2020 101.62% 09/26/2020 101.64% 09/19/2020 101.68% 09/11/2020 101.74% 09/03/2020 101.86% 08/26/2020 101.89% 08/18/2020 101.96% 08/10/2020 102.02% 08/02/2020 102.06% 07/25/2020 102.08% 07/18/2020 102.27% 07/10/2020 102.00% 07/02/2020 102.26% 06/24/2020 102.34% 06/16/2020 102.37% 06/10/2020 102.20% 06/06/2020 102.20% 06/02/2020 102.15% 05/29/2020 102.11% 05/25/2020 102.07% 05/21/2020 102.25% 05/17/2020 102.21% 05/13/2020 102.09% 05/09/2020 102.02% 05/06/2020 101.66% 05/02/2020 101.75% 04/28/2020 101.56% 04/24/2020 101.54% 04/20/2020 101.16% 04/16/2020 100.81% 04/12/2020 100.67% 04/09/2020 100.85% 04/06/2020 100.84% 04/03/2020 100.52% 03/31/2020 100.15% 03/27/2020 100.55% 03/24/2020 100.27% 03/21/2020 99.92% 03/17/2020 99.97% 03/14/2020 99.46% 03/10/2020 100.47% 03/07/2020 101.39% 03/04/2020 101.47% 03/01/2020 100.99% 02/27/2020 101.48% 02/23/2020 101.52% 02/20/2020 101.59% 02/17/2020 101.55% 02/14/2020 101.52% 02/11/2020 101.34% 02/08/2020 101.26% 02/05/2020 101.16% 02/02/2020 101.11% 01/30/2020 101.15% 01/27/2020 101.12% 01/24/2020 101.23% 01/20/2020 101.25% 01/17/2020 101.24% 01/14/2020 101.20% 01/11/2020 101.19% 01/08/2020 100.81% 01/05/2020 100.98% 01/02/2020 100.95% 12/30/2019 100.92% 12/27/2019 100.96% 12/24/2019 100.99% 12/21/2019 100.93% 12/18/2019 101.00% 12/15/2019 100.97% 12/09/2019 100.91% 12/02/2019 100.78% 11/26/2019 100.90% 11/19/2019 100.96% 11/14/2019 100.92% 11/10/2019 100.93% 11/06/2019 100.97% 11/02/2019 100.91% 10/29/2019 100.98% 10/25/2019 100.85% 10/21/2019 100.83% 10/18/2019 100.66% 10/14/2019 100.66% 10/11/2019 100.66% 10/08/2019 100.65% 10/05/2019 100.53% 10/01/2019 100.48% 09/26/2019 100.39% 09/21/2019 100.54% 09/17/2019 100.31% 09/13/2019 100.34% 09/08/2019 100.22% 09/04/2019 100.02% 08/30/2019 99.81% 08/25/2019 99.82% 08/21/2019 99.86% 08/16/2019 99.80% 08/13/2019 99.74% 08/09/2019 99.76% 08/06/2019 99.88% 08/02/2019 99.46% 07/30/2019 100.08% 07/26/2019 100.09% 07/23/2019 100.20% 07/19/2019 100.00% 07/16/2019 100.13% 07/14/2019 100.01% 07/12/2019 100.05% 07/10/2019 100.01% 07/07/2019 99.97% 07/05/2019 99.79% 07/03/2019 99.76% 07/01/2019 99.66% 06/29/2019 99.67% 06/27/2019 99.69% 06/25/2019 99.68% 06/23/2019 99.73% 06/21/2019 99.77% 06/20/2019 99.87% 06/18/2019 99.65% 06/12/2019 99.69% 06/07/2019 99.52% 06/02/2019 99.13% 05/29/2019 99.11% 05/23/2019 99.10% 05/20/2019 98.92% 05/18/2019 98.84% 05/16/2019 98.84% 05/14/2019 98.82% 05/08/2019 98.88% 04/23/2019 98.74% 04/19/2019 98.79% 04/14/2019 98.87% 04/11/2019 98.85% 04/08/2019 98.92% 04/05/2019 98.80% 04/03/2019 98.76% 03/31/2019 98.62% 03/29/2019 98.84% 03/26/2019 98.79% 03/24/2019 98.72% 03/22/2019 98.84% 03/20/2019 98.76% 03/18/2019 98.81% 03/16/2019 98.66% 03/15/2019 98.66% 03/13/2019 98.70% 03/12/2019 98.60% 03/10/2019 98.48% 03/09/2019 98.50% 03/07/2019 98.53% 03/06/2019 98.57% 03/05/2019 98.72% 03/03/2019 98.53% 03/02/2019 98.59% 03/01/2019 98.48% 02/27/2019 98.25% 02/26/2019 98.42% 02/25/2019 98.42% 02/24/2019 98.39% 02/23/2019 98.36% 02/22/2019 98.51% 02/20/2019 98.28% 02/19/2019 98.04% 02/18/2019 98.16% 02/17/2019 98.08% 02/16/2019 98.06% 02/15/2019 97.94% 02/14/2019 97.79% 02/13/2019 98.52% 02/12/2019 98.45% 02/11/2019 98.54%