Bond IBRD 5.95% ( XS2016771573 ) in RUB

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2016771573 ( in RUB )
Interest rate 5.95% per year ( payment 1 time a year)
Maturity 28/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 RUB
Total amount 1 700 000 000 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 XS2016771573, pays a coupon of 5.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2022
DateClean price
07/08/2024100.00%
15/07/202299.00%
24/06/202299.00%
03/06/202299.00%
13/05/202299.00%
22/04/202299.00%
01/04/202299.00%
11/03/202299.00%
18/02/202299.00%
28/01/202299.00%
07/01/202299.00%
17/12/202199.00%
26/11/202199.00%
05/11/202199.00%
15/10/202199.00%
24/09/202199.00%
03/09/202199.00%
21/08/202199.01%
09/08/202198.95%
28/07/202198.98%
15/07/202198.95%
01/07/202198.95%
17/06/202199.26%
30/05/202199.62%
13/05/202199.49%
24/04/2021100.00%