Bond IBRD 7.5% ( XS1822557697 ) in ZAR

IBRD

101.08 % ▲

United States

XS1822557697 ( in ZAR )

7.5% per year ( payment 1 time a year)

17/05/2023 - Bond has expired

Prospectus brochure of the bond IBRD XS1822557697 in ZAR 7.5%, expired

10 000 ZAR

200 000 000 ZAR

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 ZAR, with the ISIN code XS1822557697, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/05/2023

Date	Clean price
07/08/2024	100.00%
01/05/2023	99.94%
07/04/2023	99.94%
14/03/2023	99.94%
19/02/2023	99.94%
27/01/2023	99.94%
04/01/2023	99.94%
12/12/2022	99.94%
19/11/2022	99.94%
27/10/2022	99.94%
06/10/2022	99.94%
15/09/2022	99.94%
25/08/2022	99.94%
04/08/2022	99.94%
20/07/2022	100.03%
04/07/2022	100.22%
19/06/2022	100.51%
05/06/2022	100.98%
21/05/2022	100.98%
05/05/2022	101.08%
20/04/2022	101.40%
05/04/2022	101.43%
21/03/2022	101.62%
06/03/2022	101.80%
18/02/2022	102.05%
31/01/2022	102.03%
12/01/2022	102.22%
26/12/2021	102.56%
10/12/2021	102.72%
23/11/2021	102.59%
08/11/2021	102.77%
26/10/2021	102.81%
12/10/2021	102.50%
28/09/2021	103.10%
09/09/2021	103.41%
26/08/2021	103.59%
14/08/2021	103.45%
02/08/2021	103.85%
21/07/2021	103.60%
08/07/2021	103.43%
24/06/2021	103.84%
10/06/2021	104.18%
23/05/2021	104.02%
06/05/2021	104.43%
16/04/2021	104.88%
30/03/2021	104.41%
13/03/2021	104.64%
25/02/2021	104.97%
09/02/2021	105.76%
27/01/2021	105.96%
15/01/2021	106.72%
04/01/2021	106.87%
22/12/2020	106.75%
08/12/2020	106.75%
26/11/2020	106.78%
11/11/2020	106.78%
30/10/2020	107.68%
22/10/2020	108.04%
14/10/2020	108.03%
06/10/2020	107.74%
28/09/2020	107.59%
20/09/2020	107.78%
12/09/2020	107.92%
04/09/2020	107.68%
27/08/2020	107.48%
19/08/2020	108.04%
12/08/2020	108.60%
04/08/2020	108.05%
27/07/2020	108.26%
20/07/2020	108.80%
12/07/2020	108.38%
04/07/2020	108.84%
27/06/2020	108.86%
19/06/2020	108.44%
11/06/2020	108.13%
07/06/2020	108.26%
03/06/2020	108.90%
30/05/2020	108.38%
26/05/2020	108.26%
22/05/2020	108.60%
18/05/2020	108.56%
14/05/2020	108.57%
10/05/2020	107.98%
07/05/2020	107.86%
04/05/2020	107.45%
30/04/2020	107.49%
26/04/2020	106.44%
23/04/2020	106.55%
19/04/2020	105.95%
15/04/2020	105.94%
12/04/2020	104.11%
09/04/2020	103.96%
06/04/2020	102.64%
03/04/2020	103.62%
30/03/2020	104.42%
27/03/2020	104.63%
24/03/2020	101.98%
21/03/2020	103.28%
18/03/2020	102.64%
15/03/2020	102.41%
12/03/2020	103.35%
09/03/2020	103.11%
06/03/2020	103.48%
03/03/2020	103.04%
28/02/2020	103.36%
24/02/2020	103.62%
21/02/2020	103.31%
18/02/2020	103.09%
15/02/2020	103.34%
12/02/2020	103.07%
08/02/2020	103.15%
05/02/2020	103.25%
02/02/2020	103.18%
30/01/2020	103.14%
27/01/2020	102.81%
24/01/2020	102.72%
21/01/2020	102.69%
18/01/2020	102.41%
15/01/2020	102.02%
12/01/2020	102.12%
09/01/2020	102.07%
06/01/2020	102.26%
03/01/2020	102.30%
31/12/2019	102.26%
28/12/2019	102.37%
25/12/2019	102.22%
22/12/2019	102.30%
19/12/2019	102.24%
16/12/2019	102.27%
12/12/2019	102.08%
04/12/2019	101.82%
28/11/2019	101.50%
21/11/2019	102.15%
18/11/2019	100.89%
13/11/2019	101.55%
09/11/2019	101.32%
04/11/2019	101.47%
31/10/2019	102.12%
27/10/2019	102.65%
24/10/2019	102.29%
21/10/2019	101.85%
17/10/2019	101.92%
14/10/2019	101.94%
11/10/2019	101.87%
08/10/2019	102.03%
05/10/2019	102.49%
01/10/2019	102.53%
26/09/2019	102.30%
23/09/2019	102.15%
18/09/2019	102.49%
13/09/2019	102.29%
07/09/2019	102.31%
03/09/2019	102.23%
29/08/2019	102.22%
24/08/2019	102.51%
20/08/2019	101.45%
16/08/2019	101.75%
12/08/2019	101.84%
09/08/2019	101.89%
06/08/2019	101.52%
02/08/2019	101.08%
30/07/2019	101.65%
27/07/2019	101.54%
25/07/2019	101.97%
23/07/2019	102.18%
20/07/2019	102.14%
17/07/2019	101.98%
15/07/2019	101.63%
12/07/2019	102.29%
10/07/2019	101.70%
07/07/2019	101.50%
05/07/2019	101.61%
03/07/2019	101.57%
01/07/2019	101.45%
29/06/2019	101.46%
27/06/2019	101.56%
25/06/2019	101.21%
23/06/2019	101.31%
21/06/2019	101.57%
18/06/2019	100.92%
11/06/2019	101.08%