Obbligazione International Finance Corp 6.75% ( XS1559528903 ) in RUB

International Finance Corp

100 RUB ▲

Stati Uniti

XS1559528903 ( in RUB )

6.75% per anno ( pagato 1 volta l'anno)

02/02/2020 - Obbligazione è scaduto

50 000 RUB

6 500 000 000 RUB

La International Finance Corporation (IFC), membro del Gruppo Banca Mondiale, fornisce finanziamenti e consulenza a imprese nei paesi in via di sviluppo per promuovere lo sviluppo del settore privato e ridurre la povertà.

The Obbligazione issued by International Finance Corp ( United States ) , in RUB, with the ISIN code XS1559528903, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/02/2020

Date	Clean price
07/08/2024	100.00%
27/01/2020	99.87%
24/01/2020	99.83%
21/01/2020	99.83%
18/01/2020	99.66%
14/01/2020	99.66%
11/01/2020	99.65%
08/01/2020	99.87%
05/01/2020	99.65%
02/01/2020	99.75%
30/12/2019	99.75%
27/12/2019	99.65%
24/12/2019	99.53%
21/12/2019	99.90%
18/12/2019	99.67%
16/12/2019	99.68%
12/12/2019	99.68%
04/12/2019	99.87%
28/11/2019	99.85%
21/11/2019	99.83%
17/11/2019	100.02%
12/11/2019	100.03%
08/11/2019	100.04%
03/11/2019	100.02%
29/10/2019	100.04%
25/10/2019	100.02%
21/10/2019	100.01%
18/10/2019	99.99%
14/10/2019	99.99%
11/10/2019	100.00%
08/10/2019	99.97%
05/10/2019	99.95%
01/10/2019	99.94%
26/09/2019	99.95%
20/09/2019	99.96%
16/09/2019	99.94%
12/09/2019	99.92%
07/09/2019	99.87%
03/09/2019	99.83%
29/08/2019	99.79%
24/08/2019	99.80%
21/08/2019	99.79%
16/08/2019	99.73%
12/08/2019	99.77%
08/08/2019	99.78%
04/08/2019	99.80%
02/08/2019	99.80%
29/07/2019	99.86%
26/07/2019	99.90%
23/07/2019	99.85%
20/07/2019	99.80%
18/07/2019	99.80%
15/07/2019	99.80%
13/07/2019	99.83%
11/07/2019	99.82%
08/07/2019	99.75%
06/07/2019	99.75%
04/07/2019	99.74%
02/07/2019	99.72%
30/06/2019	99.67%
28/06/2019	99.67%
26/06/2019	99.68%
24/06/2019	100.05%
22/06/2019	99.61%
21/06/2019	100.07%
19/06/2019	100.07%
13/06/2019	100.06%
07/06/2019	100.07%
01/06/2019	99.85%
28/05/2019	99.87%
21/05/2019	99.87%
19/05/2019	99.84%
17/05/2019	99.80%
15/05/2019	99.72%
11/05/2019	99.60%
06/05/2019	99.73%
21/04/2019	99.71%
16/04/2019	99.81%
13/04/2019	99.69%
10/04/2019	99.65%
07/04/2019	99.69%
04/04/2019	99.67%
01/04/2019	99.61%
30/03/2019	99.58%
27/03/2019	99.75%
25/03/2019	99.72%
23/03/2019	99.70%
21/03/2019	99.70%
19/03/2019	99.73%
17/03/2019	100.29%
15/03/2019	100.28%
14/03/2019	99.64%
12/03/2019	99.69%
11/03/2019	99.63%
09/03/2019	99.58%
08/03/2019	99.60%
07/03/2019	99.62%
06/03/2019	99.61%
05/03/2019	99.74%
04/03/2019	99.70%
03/03/2019	99.64%
02/03/2019	99.69%
28/02/2019	99.59%
27/02/2019	99.63%
26/02/2019	99.60%
25/02/2019	99.64%
24/02/2019	99.64%
21/02/2019	99.66%
20/02/2019	99.47%
19/02/2019	99.47%
18/02/2019	99.51%
17/02/2019	99.45%
16/02/2019	99.45%
15/02/2019	99.39%
14/02/2019	99.63%
13/02/2019	99.73%
12/02/2019	99.69%
11/02/2019	99.79%
10/02/2019	99.79%
09/02/2019	99.80%
08/02/2019	99.66%
07/02/2019	99.64%
06/02/2019	99.57%
05/02/2019	99.60%
04/02/2019	99.62%
03/02/2019	99.62%
02/02/2019	99.65%
01/02/2019	99.55%
31/01/2019	99.48%
30/01/2019	99.46%
29/01/2019	99.44%
28/01/2019	99.34%
27/01/2019	99.39%
26/01/2019	99.46%
25/01/2019	99.50%
24/01/2019	99.51%
23/01/2019	99.52%
22/01/2019	99.47%
21/01/2019	99.51%