Bond Asian Infrastructure Investment Bank (AIIB) 20% ( XS2329613330 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2329613330 ( in TRY )
Interest rate 20% per year ( payment 1 time a year)
Maturity 11/04/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2329613330 in TRY 20%, expired


Minimal amount 10 000 TRY
Total amount 350 000 000 TRY
Detailed description The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with a mission to improve social and economic outcomes in Asia by investing in infrastructure projects across its member countries.

The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in TRY, with the ISIN code XS2329613330, pays a coupon of 20% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2023
DateClean price
07/08/2024100.00%
25/07/202491.92%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%