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Bond IBRD 7.45% ( XS1864526154 ) in IDR

Issuer	IBRD
Market price	101.81 %  ▲
Country	United States
ISIN code	XS1864526154 ( in IDR )
Interest rate	7.45% per year ( payment 1 time a year)
Maturity	20/08/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 000 IDR
Total amount	3 903 000 000 000 IDR
Detailed description	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 IBRD bond (ISIN: XS1864526154), a USD-denominated instrument issued in the United States, with a 7.45% coupon, a total issuance size of IDR 3,903,000,000,000, a minimum trading size of IDR 1,000,000, and a maturity date of August 20, 2021, has matured and been redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 12/08/2021 100.51% 22/07/2021 100.51% 01/07/2021 100.51% 10/06/2021 100.51% 20/05/2021 100.51% 29/04/2021 100.51% 08/04/2021 100.51% 21/03/2021 100.72% 05/03/2021 100.73% 17/02/2021 101.16% 01/02/2021 101.47% 19/01/2021 101.63% 07/01/2021 102.03% 29/12/2020 102.28% 14/12/2020 102.40% 01/12/2020 102.49% 30/11/2020 102.49% 16/11/2020 102.49% 02/11/2020 102.00% 24/10/2020 102.16% 16/10/2020 101.96% 08/10/2020 101.92% 01/10/2020 101.84% 23/09/2020 101.77% 16/09/2020 101.98% 09/09/2020 101.88% 01/09/2020 102.15% 25/08/2020 102.15% 17/08/2020 101.04% 10/08/2020 101.10% 02/08/2020 100.68% 25/07/2020 100.78% 18/07/2020 100.12% 11/07/2020 100.26% 04/07/2020 99.77% 26/06/2020 100.06% 19/06/2020 100.36% 11/06/2020 100.12% 07/06/2020 101.31% 03/06/2020 101.02% 30/05/2020 100.62% 26/05/2020 100.00% 22/05/2020 99.67% 18/05/2020 99.78% 15/05/2020 99.72% 11/05/2020 99.12% 08/05/2020 99.05% 04/05/2020 99.13% 30/04/2020 99.99% 27/04/2020 99.75% 23/04/2020 99.68% 20/04/2020 100.42% 17/04/2020 100.09% 13/04/2020 100.36% 10/04/2020 100.52% 06/04/2020 99.38% 03/04/2020 99.78% 31/03/2020 100.99% 27/03/2020 100.43% 24/03/2020 99.87% 21/03/2020 99.68% 18/03/2020 101.11% 15/03/2020 100.36% 11/03/2020 101.85% 07/03/2020 101.18% 04/03/2020 101.70% 29/02/2020 100.64% 26/02/2020 101.94% 22/02/2020 101.88% 19/02/2020 102.73% 15/02/2020 102.77% 12/02/2020 102.81% 09/02/2020 102.69% 05/02/2020 102.80% 02/02/2020 102.67% 30/01/2020 103.04% 27/01/2020 103.12% 24/01/2020 103.05% 21/01/2020 102.98% 18/01/2020 102.90% 15/01/2020 102.87% 12/01/2020 102.68% 09/01/2020 102.58% 06/01/2020 102.43% 03/01/2020 102.54% 31/12/2019 102.50% 28/12/2019 102.51% 25/12/2019 102.58% 22/12/2019 102.62% 19/12/2019 102.42% 16/12/2019 102.33% 13/12/2019 102.07% 04/12/2019 101.98% 29/11/2019 101.92% 21/11/2019 101.79% 17/11/2019 101.81% 12/11/2019 101.68% 08/11/2019 101.97% 04/11/2019 102.00% 31/10/2019 101.86% 27/10/2019 101.70% 24/10/2019 101.63% 20/10/2019 101.26% 16/10/2019 101.26% 12/10/2019 101.32% 09/10/2019 101.37% 05/10/2019 101.41% 01/10/2019 101.19% 26/09/2019 101.81%