Bond ICF 5.25% ( XS1796077789 ) in RUB
Issuer | ICF | ||
Market price | 100 % ▲ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 5.25% per year ( payment 1 time a year) | ||
Maturity | 21/03/2022 - Bond has expired | ||
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Minimal amount | 50 000 RUB | ||
Total amount | 14 000 000 000 RUB | ||
Detailed description |
IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. An analysis of the XS1796077789 bond reveals a debt instrument issued by the International Finance Corporation (IFC), a member of the World Bank Group and the largest global development institution focused exclusively on the private sector in developing countries. This particular bond, with an initial total issuance size of 14,000,000,000 Russian Rubles (RUB) and a minimum purchase lot of 50,000 RUB, was issued from the United States, bearing a fixed annual interest rate of 5.25%. Having reached its maturity date on March 21, 2022, the bond was fully redeemed at its market value of 100%, completing its lifecycle. |