Bond IBRD 6.8% ( XS1951318051 ) in RUB

Issuer IBRD
Market price 100.00 %  ▼ 
Country  United States
ISIN code  XS1951318051 ( in RUB )
Interest rate 6.8% per year ( payment 1 time a year)
Maturity 13/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 500 000 000 RUB
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 Bond issued by IBRD ( United States ) , in RUB, with the ISIN code XS1951318051, pays a coupon of 6.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/11/2022
DateClean price
07/08/2024100.00%
27/10/2022101.68%
06/10/2022101.68%
15/09/2022101.68%
25/08/2022101.68%
04/08/2022101.68%
14/07/2022101.68%
23/06/2022101.68%
02/06/2022101.68%
12/05/2022101.68%
21/04/2022101.68%
31/03/2022101.68%
10/03/2022101.68%
17/02/2022101.68%
27/01/2022101.68%
06/01/2022101.68%
16/12/2021101.68%
25/11/2021101.68%
04/11/2021101.68%
14/10/2021101.68%
23/09/2021101.68%
02/09/2021101.68%
12/08/2021101.68%
22/07/2021101.68%
01/07/2021101.68%
10/06/2021101.68%
20/05/2021101.68%
29/04/2021101.68%
08/04/2021101.68%
22/03/2021102.35%
06/03/2021103.45%
18/02/2021103.76%
03/02/2021104.32%
21/01/2021104.43%
09/01/2021104.71%
30/12/2020104.68%
14/12/2020105.17%
01/12/2020105.34%
30/11/2020100.00%