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Obbligazione International Finance Corp 6.25% ( XS1626169194 ) in RUB

Emittente	International Finance Corp
Prezzo di mercato	100 RUB  ▼
Paese	Stati Uniti
Codice isin	XS1626169194 ( in RUB )
Tasso d'interesse	6.25% per anno ( pagato 1 volta l'anno)
Scadenza	07/06/2021 - Obbligazione è scaduto
Importo minimo	100 000 RUB
Importo totale	2 500 000 000 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 povertà. The Obbligazione issued by International Finance Corp ( United States ) , in RUB, with the ISIN code XS1626169194, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/07/2021
Date Clean price 07/08/2024 100.00% 27/05/2021 100.15% 06/05/2021 100.15% 15/04/2021 100.15% 28/03/2021 102.28% 11/03/2021 102.28% 23/02/2021 102.28% 07/02/2021 100.90% 24/01/2021 100.87% 12/01/2021 101.02% 01/01/2021 101.13% 17/12/2020 101.12% 04/12/2020 101.32% 22/11/2020 101.46% 06/11/2020 101.63% 27/10/2020 101.57% 19/10/2020 101.58% 11/10/2020 101.66% 04/10/2020 101.62% 26/09/2020 101.64% 19/09/2020 101.68% 11/09/2020 101.74% 03/09/2020 101.86% 26/08/2020 101.89% 18/08/2020 101.96% 10/08/2020 102.02% 02/08/2020 102.06% 25/07/2020 102.08% 18/07/2020 102.27% 10/07/2020 102.00% 02/07/2020 102.26% 24/06/2020 102.34% 16/06/2020 102.37% 10/06/2020 102.20% 06/06/2020 102.20% 02/06/2020 102.15% 29/05/2020 102.11% 25/05/2020 102.07% 21/05/2020 102.25% 17/05/2020 102.21% 13/05/2020 102.09% 09/05/2020 102.02% 06/05/2020 101.66% 02/05/2020 101.75% 28/04/2020 101.56% 24/04/2020 101.54% 20/04/2020 101.16% 16/04/2020 100.81% 12/04/2020 100.67% 09/04/2020 100.85% 06/04/2020 100.84% 03/04/2020 100.52% 31/03/2020 100.15% 27/03/2020 100.55% 24/03/2020 100.27% 21/03/2020 99.92% 17/03/2020 99.97% 14/03/2020 99.46% 10/03/2020 100.47% 07/03/2020 101.39% 04/03/2020 101.47% 01/03/2020 100.99% 27/02/2020 101.48% 23/02/2020 101.52% 20/02/2020 101.59% 17/02/2020 101.55% 14/02/2020 101.52% 11/02/2020 101.34% 08/02/2020 101.26% 05/02/2020 101.16% 02/02/2020 101.11% 30/01/2020 101.15% 27/01/2020 101.12% 24/01/2020 101.23% 20/01/2020 101.25% 17/01/2020 101.24% 14/01/2020 101.20% 11/01/2020 101.19% 08/01/2020 100.81% 05/01/2020 100.98% 02/01/2020 100.95% 30/12/2019 100.92% 27/12/2019 100.96% 24/12/2019 100.99% 21/12/2019 100.93% 18/12/2019 101.00% 15/12/2019 100.97% 09/12/2019 100.91% 02/12/2019 100.78% 26/11/2019 100.90% 19/11/2019 100.96% 14/11/2019 100.92% 10/11/2019 100.93% 06/11/2019 100.97% 02/11/2019 100.91% 29/10/2019 100.98% 25/10/2019 100.85% 21/10/2019 100.83% 18/10/2019 100.66% 14/10/2019 100.66% 11/10/2019 100.66% 08/10/2019 100.65% 05/10/2019 100.53% 01/10/2019 100.48% 26/09/2019 100.39% 21/09/2019 100.54% 17/09/2019 100.31% 13/09/2019 100.34% 08/09/2019 100.22% 04/09/2019 100.02% 30/08/2019 99.81% 25/08/2019 99.82% 21/08/2019 99.86% 16/08/2019 99.80% 13/08/2019 99.74% 09/08/2019 99.76% 06/08/2019 99.88% 02/08/2019 99.46% 30/07/2019 100.08% 26/07/2019 100.09% 23/07/2019 100.20% 19/07/2019 100.00% 16/07/2019 100.13% 14/07/2019 100.01% 12/07/2019 100.05% 10/07/2019 100.01% 07/07/2019 99.97% 05/07/2019 99.79% 03/07/2019 99.76% 01/07/2019 99.66% 29/06/2019 99.67% 27/06/2019 99.69% 25/06/2019 99.68% 23/06/2019 99.73% 21/06/2019 99.77% 20/06/2019 99.87% 18/06/2019 99.65% 12/06/2019 99.69% 07/06/2019 99.52% 02/06/2019 99.13% 29/05/2019 99.11% 23/05/2019 99.10% 20/05/2019 98.92% 18/05/2019 98.84% 16/05/2019 98.84% 14/05/2019 98.82% 08/05/2019 98.88% 23/04/2019 98.74% 19/04/2019 98.79% 14/04/2019 98.87% 11/04/2019 98.85% 08/04/2019 98.92% 05/04/2019 98.80% 03/04/2019 98.76% 31/03/2019 98.62% 29/03/2019 98.84% 26/03/2019 98.79% 24/03/2019 98.72% 22/03/2019 98.84% 20/03/2019 98.76% 18/03/2019 98.81% 16/03/2019 98.66% 15/03/2019 98.66% 13/03/2019 98.70% 12/03/2019 98.60% 10/03/2019 98.48% 09/03/2019 98.50% 07/03/2019 98.53% 06/03/2019 98.57% 05/03/2019 98.72% 03/03/2019 98.53% 02/03/2019 98.59% 01/03/2019 98.48% 27/02/2019 98.25% 26/02/2019 98.42% 25/02/2019 98.42% 24/02/2019 98.39% 23/02/2019 98.36% 22/02/2019 98.51% 20/02/2019 98.28% 19/02/2019 98.04% 18/02/2019 98.16% 17/02/2019 98.08% 16/02/2019 98.06% 15/02/2019 97.94% 14/02/2019 97.79% 13/02/2019 98.52% 12/02/2019 98.45% 11/02/2019 98.54%