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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS2408465941 ( in RUB )
Interest rate 7.005% per year ( payment 1 time a year)
Maturity 11/16/2031



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




Minimal amount 100 000 RUB
Total amount 764 000 000 RUB
Next Coupon 11/17/2026 ( In 4 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 11/16/2031
DateClean price
08/07/2024100.00%
07/25/202453.74%
08/22/202353.74%
07/29/202353.74%
07/05/202353.74%
06/11/202353.74%
05/18/202353.74%
04/24/202353.74%
03/31/202353.74%
03/07/202353.74%
02/12/202353.74%
01/20/202353.74%
12/28/202253.74%