Obbligazione International Finance Corp 6.375% ( XS1596058419 ) in RUB

International Finance Corp

100 RUB ▲

Stati Uniti

XS1596058419 ( in RUB )

6.375% per anno ( pagato 1 volta l'anno)

11/04/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione International Finance Corp XS1596058419 in RUB 6.375%, scaduta

100 000 RUB

5 000 000 000 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 XS1596058419, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/11/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.97%
05/04/2022	98.97%
15/03/2022	103.56%
22/02/2022	103.56%
01/02/2022	103.56%
11/01/2022	103.56%
21/12/2021	103.56%
30/11/2021	103.56%
09/11/2021	103.56%
19/10/2021	103.56%
28/09/2021	103.56%
07/09/2021	103.56%
17/08/2021	103.56%
27/07/2021	103.56%
06/07/2021	103.56%
15/06/2021	103.56%
25/05/2021	103.56%
04/05/2021	103.56%
13/04/2021	103.56%
25/03/2021	103.56%
08/03/2021	103.56%
19/02/2021	103.56%
03/02/2021	103.56%
18/01/2021	103.56%
01/01/2021	103.56%
15/12/2020	103.56%
28/11/2020	103.56%
11/11/2020	103.56%
30/10/2020	103.56%
22/10/2020	103.78%
14/10/2020	103.72%
06/10/2020	103.64%
28/09/2020	103.41%
20/09/2020	103.71%
12/09/2020	103.65%
05/09/2020	103.62%
29/08/2020	103.82%
21/08/2020	103.71%
14/08/2020	104.04%
07/08/2020	104.06%
30/07/2020	104.06%
22/07/2020	104.32%
14/07/2020	104.24%
07/07/2020	104.02%
29/06/2020	104.25%
21/06/2020	104.34%
13/06/2020	104.28%
09/06/2020	104.26%
05/06/2020	104.45%
01/06/2020	104.36%
28/05/2020	104.33%
24/05/2020	104.38%
20/05/2020	104.46%
17/05/2020	104.31%
13/05/2020	104.45%
10/05/2020	104.31%
07/05/2020	103.97%
04/05/2020	103.74%
01/05/2020	103.80%
27/04/2020	103.60%
23/04/2020	102.87%
20/04/2020	102.67%
17/04/2020	102.10%
13/04/2020	101.75%
09/04/2020	101.73%
06/04/2020	101.68%
03/04/2020	101.54%
31/03/2020	100.71%
28/03/2020	100.65%
25/03/2020	100.50%
22/03/2020	100.06%
19/03/2020	99.04%
16/03/2020	99.47%
13/03/2020	99.78%
10/03/2020	100.77%
07/03/2020	102.31%
04/03/2020	102.61%
01/03/2020	101.90%
27/02/2020	102.35%
24/02/2020	102.70%
21/02/2020	102.62%
18/02/2020	102.50%
15/02/2020	102.54%
12/02/2020	102.49%
09/02/2020	102.23%
06/02/2020	102.27%
03/02/2020	102.26%
31/01/2020	102.30%
28/01/2020	102.42%
25/01/2020	102.45%
22/01/2020	102.40%
19/01/2020	102.47%
16/01/2020	102.42%
13/01/2020	102.33%
10/01/2020	102.24%
07/01/2020	102.27%
04/01/2020	102.14%
01/01/2020	102.14%
29/12/2019	102.12%
26/12/2019	102.08%
23/12/2019	102.09%
20/12/2019	102.21%
17/12/2019	102.19%
14/12/2019	102.23%
08/12/2019	102.12%
01/12/2019	101.89%
23/11/2019	102.05%
18/11/2019	102.08%
14/11/2019	102.06%
10/11/2019	102.08%
06/11/2019	102.17%
02/11/2019	102.06%
28/10/2019	102.02%
25/10/2019	102.04%
21/10/2019	101.93%
17/10/2019	101.71%
13/10/2019	101.68%
10/10/2019	101.71%
06/10/2019	101.57%
03/10/2019	101.27%
28/09/2019	101.30%
24/09/2019	101.34%
19/09/2019	101.40%
15/09/2019	101.11%
10/09/2019	100.93%
05/09/2019	100.83%
30/08/2019	100.70%
25/08/2019	100.66%
21/08/2019	100.69%
17/08/2019	100.50%
14/08/2019	100.41%
10/08/2019	100.44%
06/08/2019	100.66%
03/08/2019	100.07%
31/07/2019	100.81%
28/07/2019	100.84%
25/07/2019	100.92%
22/07/2019	100.83%
19/07/2019	100.67%
17/07/2019	100.69%
14/07/2019	100.57%
11/07/2019	100.70%
08/07/2019	100.35%
06/07/2019	100.37%
04/07/2019	100.28%
03/07/2019	100.27%
01/07/2019	100.22%
29/06/2019	100.12%
27/06/2019	100.24%
25/06/2019	100.11%
23/06/2019	100.13%
21/06/2019	100.33%
19/06/2019	100.11%
13/06/2019	100.37%
07/06/2019	99.86%
02/06/2019	99.27%
29/05/2019	99.27%
23/05/2019	99.20%
20/05/2019	99.00%
18/05/2019	98.96%
16/05/2019	98.93%
13/05/2019	98.96%
07/05/2019	99.06%
22/04/2019	99.06%
17/04/2019	99.16%
14/04/2019	99.16%
11/04/2019	99.17%
08/04/2019	98.98%
05/04/2019	98.90%
02/04/2019	98.82%
31/03/2019	98.82%