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Bond International Finance Corp 5.5% ( XS1783240986 ) in RUB

Issuer	International Finance Corp
Market price	100 %  ▲
Country	United States
ISIN code	XS1783240986 ( in RUB )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	02/27/2028
Prospectus brochure of the bond International Finance Corp XS1783240986 en RUB 5.5%, maturity 02/27/2028
Minimal amount	50 000 RUB
Total amount	1 000 000 000 RUB
Next Coupon	02/28/2027 ( In 125 days )
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 XS1783240986, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Bond maturity is 02/27/2028
Date Clean price 08/07/2024 100.00% 07/25/2024 80.10% 04/13/2024 80.10% 08/26/2023 80.10% 08/02/2023 80.10% 07/09/2023 80.10% 06/15/2023 80.10% 05/22/2023 80.10% 04/28/2023 80.10% 04/04/2023 80.10% 03/11/2023 80.10% 02/16/2023 80.10% 01/24/2023 80.10% 01/01/2023 80.10% 12/09/2022 80.10% 11/16/2022 80.10% 10/24/2022 80.10% 10/03/2022 80.10% 09/12/2022 80.10% 08/22/2022 80.10% 08/01/2022 80.10% 07/11/2022 80.10% 06/20/2022 80.10% 05/30/2022 80.10% 05/09/2022 80.10% 04/18/2022 80.10% 04/03/2022 80.10% 03/13/2022 107.64% 02/20/2022 107.64% 01/30/2022 107.64% 01/09/2022 107.64% 12/19/2021 107.64% 11/28/2021 107.64% 11/07/2021 107.64% 10/17/2021 107.64% 09/26/2021 107.64% 09/05/2021 107.64% 08/15/2021 107.64% 07/25/2021 107.64% 07/04/2021 107.64% 06/13/2021 107.64% 05/23/2021 107.64% 05/02/2021 107.64% 04/11/2021 107.64% 03/23/2021 107.64% 03/06/2021 107.64% 02/17/2021 107.64% 02/01/2021 107.64% 01/16/2021 107.64% 12/30/2020 107.64% 12/13/2020 107.64% 11/26/2020 107.64% 11/09/2020 107.64% 10/29/2020 107.64% 10/18/2020 107.64% 10/07/2020 107.64% 09/26/2020 107.64% 09/15/2020 107.64% 09/04/2020 107.64% 08/24/2020 107.64% 08/13/2020 107.64% 08/01/2020 107.64% 07/18/2020 107.64% 07/07/2020 107.64% 06/26/2020 107.64% 06/15/2020 107.64% 06/09/2020 107.57% 06/05/2020 107.75% 06/01/2020 106.04% 05/28/2020 107.18% 05/24/2020 107.84% 05/20/2020 108.50% 05/17/2020 107.73% 05/13/2020 108.53% 05/10/2020 106.99% 05/07/2020 106.35% 05/04/2020 105.81% 05/01/2020 105.48% 04/28/2020 105.19% 04/24/2020 103.80% 04/20/2020 103.74% 04/17/2020 102.58% 04/14/2020 101.57% 04/11/2020 101.58% 04/08/2020 101.63% 04/05/2020 98.64% 04/02/2020 98.74% 03/30/2020 100.00% 03/27/2020 100.00% 03/24/2020 96.13% 03/20/2020 91.27% 03/17/2020 92.12% 03/14/2020 89.23% 03/11/2020 96.80% 03/08/2020 102.15% 03/05/2020 102.58% 03/02/2020 100.34% 02/28/2020 101.14% 02/25/2020 102.33% 02/22/2020 102.30% 02/18/2020 101.98% 02/15/2020 101.84% 02/12/2020 101.38% 02/09/2020 100.87% 02/05/2020 101.15% 02/02/2020 101.21% 01/30/2020 101.48% 01/27/2020 101.51% 01/24/2020 101.28% 01/21/2020 101.54% 01/18/2020 101.38% 01/15/2020 101.52% 01/12/2020 100.69% 01/09/2020 100.77% 01/06/2020 100.77% 01/03/2020 100.77% 12/31/2019 100.61% 12/28/2019 100.63% 12/25/2019 100.60% 12/22/2019 100.72% 12/19/2019 100.77% 12/16/2019 100.68% 12/12/2019 100.70% 12/04/2019 100.18% 11/29/2019 100.14% 11/21/2019 100.35% 11/17/2019 99.61% 11/12/2019 100.34% 11/08/2019 100.61% 11/04/2019 100.28% 11/01/2019 99.83% 10/28/2019 100.07% 10/25/2019 100.08% 10/22/2019 100.37% 10/18/2019 99.97% 10/14/2019 99.86% 10/11/2019 99.86% 10/08/2019 99.08% 10/05/2019 98.38% 09/30/2019 98.09% 09/26/2019 98.02% 09/20/2019 97.61% 09/16/2019 97.40% 09/12/2019 97.06% 09/07/2019 97.09% 09/03/2019 96.61% 08/29/2019 96.29% 08/24/2019 96.46% 08/20/2019 95.25% 08/16/2019 94.87% 08/12/2019 94.87% 08/09/2019 94.99% 08/06/2019 94.97% 08/03/2019 95.20% 07/31/2019 98.00% 07/27/2019 95.43% 07/25/2019 95.44% 07/22/2019 96.68% 07/19/2019 94.77% 07/17/2019 94.73% 07/14/2019 95.00% 07/12/2019 95.00% 07/10/2019 94.32% 07/08/2019 93.67% 07/06/2019 93.67% 07/04/2019 93.46% 07/02/2019 93.66% 06/30/2019 93.70% 06/28/2019 93.70% 06/26/2019 92.97% 06/24/2019 93.12% 06/22/2019 93.72% 06/20/2019 93.33% 06/16/2019 93.20% 06/09/2019 93.30% 06/04/2019 92.15% 05/30/2019 91.73% 05/24/2019 92.09% 05/20/2019 91.69% 05/18/2019 91.66% 05/16/2019 91.69% 05/14/2019 91.64% 05/08/2019 92.04% 04/23/2019 92.37% 04/19/2019 92.49% 04/15/2019 92.31% 04/11/2019 92.50% 04/08/2019 91.87% 04/02/2019 92.00% 03/31/2019 91.06% 03/28/2019 91.12% 03/26/2019 91.46% 03/23/2019 91.83% 03/21/2019 92.02% 03/19/2019 91.49% 03/16/2019 91.27% 03/14/2019 91.42% 03/12/2019 91.72% 03/11/2019 92.02% 03/10/2019 91.73% 03/04/2019 92.05% 03/03/2019 92.22% 03/01/2019 92.22% 02/28/2019 93.31%