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Bond International Finance Corp 16% ( XS1860980058 ) in TRY

Issuer	International Finance Corp
Market price	100 %  ▼
Country	United States
ISIN code	XS1860980058 ( in TRY )
Interest rate	16% per year ( payment 1 time a year)
Maturity	07/31/2023 - Bond has expired
Minimal amount	10 000 TRY
Total amount	250 000 000 TRY
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 TRY, with the ISIN code XS1860980058, pays a coupon of 16% per year. The coupons are paid 1 time per year and the Bond maturity is 07/31/2023
Date Clean price 08/07/2024 100.00% 07/27/2023 104.95% 07/03/2023 104.95% 06/09/2023 104.95% 05/16/2023 104.95% 04/22/2023 104.95% 03/29/2023 104.95% 03/05/2023 104.95% 02/10/2023 104.95% 01/18/2023 104.95% 12/26/2022 104.95% 12/03/2022 104.95% 11/10/2022 104.95% 10/20/2022 104.95% 09/29/2022 104.95% 09/08/2022 104.95% 08/18/2022 104.95% 07/28/2022 104.95% 07/07/2022 104.95% 06/16/2022 104.95% 05/26/2022 104.95% 05/05/2022 104.95% 04/14/2022 104.95% 03/24/2022 104.95% 03/03/2022 104.95% 02/10/2022 104.95% 01/20/2022 104.95% 12/30/2021 104.95% 12/09/2021 104.95% 11/18/2021 104.95% 10/28/2021 104.95% 10/07/2021 104.95% 09/16/2021 104.95% 08/26/2021 104.95% 08/05/2021 104.95% 07/15/2021 104.95% 06/24/2021 104.95% 06/03/2021 104.95% 05/13/2021 104.95% 04/22/2021 104.95% 04/03/2021 104.95% 03/16/2021 104.95% 02/27/2021 104.95% 02/10/2021 104.95% 01/25/2021 104.95% 01/08/2021 104.95% 12/22/2020 104.95% 12/05/2020 104.95% 11/18/2020 104.95% 11/03/2020 104.95% 10/23/2020 104.95% 10/12/2020 104.95% 10/01/2020 104.95% 09/20/2020 104.95% 09/09/2020 104.95% 08/29/2020 104.95% 08/18/2020 104.95% 08/07/2020 104.95% 07/27/2020 104.95% 07/16/2020 104.95% 07/04/2020 104.95% 06/23/2020 104.95% 06/12/2020 104.95% 06/08/2020 109.00% 06/04/2020 106.44% 05/31/2020 105.91% 05/27/2020 106.90% 05/23/2020 105.40% 05/19/2020 108.00% 05/16/2020 103.05% 05/13/2020 104.08% 05/10/2020 101.69% 05/07/2020 100.00% 05/03/2020 106.22% 04/29/2020 105.19% 04/26/2020 99.95% 04/22/2020 98.90% 04/19/2020 97.30% 04/16/2020 96.77% 04/13/2020 102.50% 04/10/2020 102.50% 04/07/2020 100.11% 04/04/2020 99.42% 04/01/2020 107.41% 03/28/2020 109.97% 03/25/2020 108.34% 03/22/2020 106.65% 03/19/2020 110.76% 03/15/2020 106.71% 03/12/2020 109.53% 03/09/2020 108.80% 03/06/2020 110.76% 03/03/2020 102.66% 02/29/2020 103.92% 02/26/2020 106.07% 02/23/2020 103.88% 02/20/2020 107.95% 02/17/2020 108.50% 02/13/2020 109.73% 02/10/2020 111.89% 02/07/2020 114.97% 02/04/2020 117.75% 02/01/2020 117.75% 01/29/2020 117.75% 01/26/2020 115.05% 01/23/2020 114.44% 01/20/2020 114.91% 01/16/2020 114.66% 01/13/2020 114.41% 01/10/2020 112.83% 01/07/2020 109.88% 01/04/2020 110.95% 01/01/2020 111.72% 12/29/2019 111.78% 12/26/2019 111.25% 12/23/2019 111.25% 12/20/2019 111.22% 12/17/2019 110.98% 12/14/2019 112.98% 12/08/2019 112.11% 12/02/2019 113.00% 11/24/2019 113.50% 11/19/2019 112.79% 11/14/2019 112.64% 11/09/2019 113.27% 11/05/2019 113.39% 11/01/2019 113.03% 10/28/2019 110.84% 10/25/2019 108.62% 10/21/2019 106.05% 10/18/2019 103.12% 10/14/2019 104.33% 10/11/2019 104.72% 10/08/2019 106.64% 10/05/2019 108.65% 09/30/2019 108.55% 09/26/2019 107.52% 09/22/2019 105.54% 09/17/2019 105.25% 09/13/2019 105.85% 09/09/2019 106.12% 09/04/2019 107.23% 08/30/2019 103.12% 08/25/2019 102.66% 08/22/2019 103.16% 08/18/2019 104.56% 08/15/2019 105.58% 08/11/2019 106.89% 08/07/2019 103.86% 08/03/2019 101.49% 07/31/2019 102.81% 07/28/2019 100.96% 07/25/2019 99.15% 07/22/2019 102.07% 07/19/2019 99.46% 07/16/2019 96.45% 07/13/2019 97.42% 07/11/2019 96.38% 07/10/2019 96.38% 07/08/2019 99.26% 07/05/2019 99.26% 07/03/2019 99.38% 07/01/2019 97.81% 06/29/2019 97.52% 06/27/2019 97.52% 06/25/2019 96.78% 06/23/2019 96.54% 06/21/2019 96.54% 06/19/2019 93.29% 06/13/2019 91.87% 06/07/2019 93.00% 06/01/2019 88.39% 05/28/2019 84.76% 05/22/2019 84.64% 05/19/2019 83.70% 05/17/2019 83.70% 05/15/2019 81.45% 05/10/2019 78.38% 04/30/2019 83.82%