Bond Asian Infrastructure Investment Bank (AIIB) 0% ( XS2434801325 ) in RUB

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   25.32 %  ▲ 
Country  China
ISIN code  XS2434801325 ( in RUB )
Interest rate 0%
Maturity 19/01/2032



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2434801325 en RUB 0%, maturity 19/01/2032


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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 XS2434801325, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2032
DateClean price
30/04/202617.20%
13/02/202617.20%
15/12/202517.20%
15/10/202517.20%
26/08/202517.20%
30/06/202517.20%
17/04/202517.20%
06/02/202517.20%
26/12/202417.20%
24/10/202417.20%
05/09/202417.20%
07/08/2024100.00%
25/07/202425.32%
10/03/202417.20%
20/08/202317.20%
27/07/202317.20%
03/07/202317.20%
09/06/202317.20%
16/05/202317.20%
23/04/202317.20%
04/04/202317.20%
17/03/202317.20%
22/02/202325.32%