Obbligazione Global Finance Corp 6.375% ( XS1596058419 ) in RUB

Emittente Global Finance Corp
Prezzo di mercato 100 RUB  ▲ 
Paese  Stati Uniti
Codice isin  XS1596058419 ( in RUB )
Tasso d'interesse 6.375% per anno ( pagato 1 volta l'anno)
Scadenza 11/04/2022 - Obbligazione č scaduto



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


Importo minimo 100 000 RUB
Importo totale 5 000 000 000 RUB
Descrizione dettagliata 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 povertā.

The Obbligazione issued by Global 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 11/04/2022







PRODUCT SHEET
ISSUER
Name
International Finance Corporation
INSTRUMENT
ISIN Code
Issue Type
Guarantor
XS1596058419
Unsubordinated
-
Interest Commencement Date
First Coupon Date
Maturity Date
04/11/2017
04/11/2018
04/11/2022
Coupon Frequency
Outstanding
Specialists
Annual
1,500,000,000
-
Redemption
Redemption at par on the maturity date.
PRODUCT CHARACTERISTICS
The bonds bear interest, equal to 6.375%, payable on April 11th of each year until maturity.
TRADING CHARACTERISTICS
Denomination
Instrument ID
IFC TF 6,375% AP22 RUB
831339
Market
Trading Hours
Clearing / Settlement
MOT - EuroMOT
8:00 - 9:00 opening auction
- / Euroclear e Clearstream Banking Luxembourg
9:00 - 17:30 continous trading
Bond Pricing
Day Count Convention
Trading / Settlement Currency
Clean
ACT/ACT on a period basis
RUB / RUB
Minimum Trading Lot
Type of Structure
First Day of Trading
100,000
Plain Vanilla
01/10/2018
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Last update as of 01/10/2018