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Bond International Finance Corp 5.5% ( XS1793259265 ) in RUB

Issuer	International Finance Corp
Market price	100 %  ▲
Country	United States
ISIN code	XS1793259265 ( in RUB )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	03/20/2023 - Bond has expired
Prospectus brochure of the bond International Finance Corp XS1793259265 in RUB 5.5%, expired
Minimal amount	100 000 RUB
Total amount	5 000 000 000 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. A specific bond issuance, identified by ISIN XS1793259265, from the International Finance Corporation (IFC) ? a key member of the World Bank Group and the largest global development institution dedicated to fostering private sector development in emerging markets ? has successfully completed its lifecycle. This instrument, denominated in Russian Rubles (RUB) and issued from the United States, carried an annual interest rate of 5.5% with a single annual payment frequency, and represented a total issuance size of 5,000,000,000 RUB, with a minimum investment lot of 100,000 RUB. While historically reflecting a market price around 100% of its par value, the bond reached its scheduled maturity on March 20, 2023, and has since been fully repaid, thereby concluding its financial obligation.
Date Clean price 08/07/2024 100.00% 03/08/2023 71.93% 03/04/2023 71.93% 02/21/2023 94.29% 01/29/2023 94.29% 01/06/2023 94.29% 12/14/2022 94.29% 11/21/2022 94.29% 10/29/2022 94.29% 10/08/2022 94.29% 09/17/2022 94.29% 08/27/2022 94.29% 08/06/2022 94.29% 07/16/2022 94.29% 06/25/2022 94.29% 06/04/2022 94.29% 05/14/2022 94.29% 04/23/2022 94.29% 04/02/2022 94.29% 03/12/2022 94.29% 02/19/2022 94.29% 01/31/2022 95.41% 01/13/2022 95.71% 12/27/2021 96.46% 12/11/2021 96.64% 11/24/2021 96.24% 11/09/2021 96.75% 10/27/2021 96.98% 10/13/2021 97.80% 09/30/2021 98.36% 09/10/2021 98.65% 08/26/2021 98.69% 08/14/2021 98.77% 08/01/2021 99.06% 07/19/2021 98.73% 07/06/2021 98.63% 06/22/2021 99.06% 06/08/2021 99.41% 05/21/2021 99.58% 05/04/2021 99.62% 04/14/2021 99.82% 03/28/2021 100.50% 03/12/2021 101.37% 02/25/2021 101.70% 02/10/2021 102.66% 01/28/2021 102.51% 01/15/2021 102.87% 01/04/2021 102.93% 12/24/2020 102.83% 12/08/2020 103.40% 11/25/2020 103.41% 11/10/2020 103.96% 10/30/2020 103.46% 10/22/2020 103.60% 10/14/2020 103.55% 10/06/2020 103.40% 09/28/2020 103.14% 09/20/2020 103.62% 09/12/2020 103.88% 09/05/2020 103.91% 08/29/2020 103.75% 08/22/2020 103.74% 08/14/2020 104.25% 08/07/2020 104.09% 07/30/2020 104.16% 07/22/2020 104.44% 07/15/2020 104.35% 07/08/2020 104.29% 06/30/2020 104.41% 06/22/2020 104.13% 06/14/2020 104.18% 06/09/2020 104.38% 06/04/2020 104.31% 05/31/2020 104.28% 05/27/2020 104.31% 05/23/2020 104.25% 05/19/2020 104.65% 05/15/2020 104.65% 05/11/2020 103.93% 05/08/2020 103.53% 05/05/2020 102.63% 05/01/2020 103.24% 04/27/2020 102.91% 04/23/2020 101.86% 04/20/2020 101.92% 04/17/2020 101.29% 04/13/2020 100.80% 04/09/2020 100.65% 04/06/2020 100.72% 04/03/2020 100.58% 03/31/2020 99.48% 03/27/2020 99.59% 03/24/2020 98.84% 03/21/2020 99.08% 03/18/2020 98.61% 03/14/2020 98.36% 03/11/2020 99.15% 03/08/2020 101.73% 03/04/2020 101.81% 03/01/2020 100.75% 02/27/2020 101.70% 02/23/2020 101.76% 02/19/2020 101.52% 02/16/2020 101.52% 02/13/2020 101.44% 02/09/2020 101.54% 02/06/2020 101.61% 02/02/2020 101.31% 01/30/2020 101.46% 01/27/2020 101.55% 01/24/2020 101.57% 01/21/2020 101.53% 01/18/2020 101.50% 01/15/2020 101.30% 01/12/2020 101.08% 01/09/2020 100.72% 01/06/2020 100.58% 01/03/2020 100.63% 12/31/2019 100.62% 12/28/2019 100.50% 12/25/2019 100.55% 12/22/2019 100.61% 12/19/2019 100.63% 12/16/2019 100.60% 12/11/2019 100.48%