Bond Asian Infrastructure Investment Bank (AIIB) 7.005% ( XS2408465941 ) in RUB

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   53.74 %  ▲ 
Country  China
ISIN code  XS2408465941 ( in RUB )
Interest rate 7.005% per year ( payment 1 time a year)
Maturity 16/11/2031



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2408465941 en RUB 7.005%, maturity 16/11/2031


Minimal amount 100 000 RUB
Total amount 764 000 000 RUB
Next Coupon 17/11/2026 ( In 82 days )
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 RUB, with the ISIN code XS2408465941, pays a coupon of 7.005% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/11/2031
DateClean price
07/08/2024100.00%
25/07/202453.74%
22/08/202353.74%
29/07/202353.74%
05/07/202353.74%
11/06/202353.74%
18/05/202353.74%
24/04/202353.74%
31/03/202353.74%
07/03/202353.74%
12/02/202353.74%
20/01/202353.74%
28/12/202253.74%