Bond Asian Infrastructure Investment Bank (AIIB) 5.75% ( XS2435594135 ) in INR

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   95.38 %  ▼ 
Country  China
ISIN code  XS2435594135 ( in INR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 24/01/2027



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2435594135 en INR 5.75%, maturity 24/01/2027


Minimal amount 100 000 INR
Total amount 5 000 000 000 INR
Next Coupon 25/01/2027 ( In 151 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.

Currently available on the market at 98.83% of its par value, the bond identified by ISIN XS2435594135 was issued by the Asian Infrastructure Investment Bank (AIIB), a multilateral development bank headquartered in China, which was established to foster sustainable economic development and infrastructure connectivity across Asia and beyond. This particular debt instrument, denominated in Indian Rupees (INR), carries an annual coupon rate of 5.75% and is scheduled to mature on January 24, 2027, with interest payments occurring annually. The total issuance size for this bond stands at INR 5,000,000,000, and it is available for purchase in a minimum lot size of INR 100,000.
DateClean price
16/03/202698.65%
09/01/202698.91%
12/11/202599.28%
17/09/202598.87%
24/07/202598.97%
23/05/202598.83%
10/03/202598.15%
15/01/202596.91%
20/11/202497.24%
02/10/202497.73%
16/08/202497.13%
07/08/2024100.00%
26/07/202495.38%
30/03/202495.38%