Bond IBRD 10% ( XS1664203699 ) in TRY

Issuer IBRD
Market price 100.20 %  ▲ 
Country  United States
ISIN code  XS1664203699 ( in TRY )
Interest rate 10% per year ( payment 1 time a year)
Maturity 15/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 TRY
Total amount 100 000 000 TRY
Detailed description The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects.

The Bond issued by IBRD ( United States ) , in TRY, with the ISIN code XS1664203699, pays a coupon of 10% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2021
DateClean price
07/08/2024100.00%
31/07/202197.43%
10/07/202197.43%
19/06/202197.43%
29/05/202197.43%
08/05/202197.43%
17/04/202197.43%
29/03/202197.43%
12/03/202197.43%
23/02/202197.43%
07/02/202197.43%
24/01/202197.47%
12/01/202197.12%
01/01/202197.08%
17/12/202096.86%
05/12/202096.40%
23/11/202096.71%
07/11/202095.26%
28/10/202093.32%
20/10/202097.05%
12/10/202095.80%
04/10/202096.76%
27/09/202096.63%
19/09/202093.70%
11/09/202094.01%
03/09/202093.63%
26/08/202092.83%
19/08/202093.33%
12/08/202089.84%
04/08/202090.17%
27/07/202092.15%
20/07/202091.22%
13/07/202092.67%
06/07/202095.80%
28/06/202094.75%
20/06/202094.74%
11/06/202096.00%
07/06/202094.88%
03/06/202095.06%
30/05/202094.08%
26/05/202094.80%
22/05/202094.72%
19/05/202094.86%
15/05/202093.70%
11/05/202092.91%
07/05/202092.34%
04/05/202092.98%
30/04/202095.58%
26/04/202091.45%
22/04/202090.84%
19/04/202091.39%
16/04/202090.94%
12/04/202095.29%
09/04/202093.66%
05/04/202094.10%
01/04/202095.70%
28/03/202098.64%
24/03/202098.35%
21/03/202097.18%
18/03/202098.59%
14/03/202097.19%
11/03/202098.43%
08/03/202095.91%
05/03/202098.13%
02/03/202093.23%
28/02/202092.56%
25/02/202095.28%
22/02/202095.87%
19/02/202097.01%
16/02/202095.59%
13/02/202097.08%
10/02/202097.59%
07/02/202097.80%
04/02/2020101.05%
31/01/2020101.22%
28/01/2020101.46%
25/01/2020100.20%
22/01/202099.52%
19/01/202099.71%
16/01/2020100.81%
13/01/2020100.70%
10/01/2020100.43%
07/01/202098.85%
04/01/202097.75%
01/01/202098.93%
29/12/201997.33%
26/12/201999.85%
23/12/201997.33%
20/12/201997.62%
17/12/201996.98%
14/12/201999.65%
06/12/2019100.20%