Bond IBRD 4.3% ( XS2288097137 ) in RUB

IBRD

98.89 % ▲

United States

XS2288097137 ( in RUB )

4.3% per year ( payment 1 time a year)

22/01/2026 - Bond has expired

Prospectus brochure of the bond IBRD XS2288097137 in RUB 4.3%, expired

10 000 RUB

7 500 000 000 RUB

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 International Bank for Reconstruction and Development (IBRD), a global development institution and part of the World Bank Group focused on poverty reduction and sustainable development, has issued a bond identified by ISIN code XS2288097137, originating from the United States, which currently trades at 100% of its nominal value, offering a fixed interest rate of 4.3% denominated in Russian Rubles (RUB), as part of a total issuance worth 7,500,000,000 RUB, set to mature on January 22, 2026, with interest payments made annually and a minimum purchase size set at 10,000 RUB.

Date	Clean price
07/08/2024	100.00%
06/04/2024	60.00%
25/08/2023	95.19%
01/08/2023	95.19%
08/07/2023	95.19%
14/06/2023	95.19%
21/05/2023	95.19%
27/04/2023	95.19%
03/04/2023	95.19%
10/03/2023	95.19%
15/02/2023	95.19%
23/01/2023	95.19%
31/12/2022	95.19%
08/12/2022	95.19%
15/11/2022	95.19%
23/10/2022	95.19%
02/10/2022	95.19%
11/09/2022	95.19%
21/08/2022	95.19%
31/07/2022	95.19%
10/07/2022	95.19%
19/06/2022	95.19%
29/05/2022	95.19%
08/05/2022	95.19%
17/04/2022	95.19%
27/03/2022	95.19%
06/03/2022	95.19%
13/02/2022	95.19%
23/01/2022	95.19%
02/01/2022	95.19%
12/12/2021	95.19%
21/11/2021	95.19%
31/10/2021	95.19%
10/10/2021	95.19%
19/09/2021	95.19%
29/08/2021	95.19%
08/08/2021	95.19%
18/07/2021	95.19%
27/06/2021	95.19%
06/06/2021	95.19%
16/05/2021	95.19%
28/04/2021	95.38%
07/04/2021	94.81%
20/03/2021	95.69%
04/03/2021	98.03%
16/02/2021	99.20%
01/02/2021	98.89%