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Obbligazione International Finance Corp 5.5% ( XS1783240986 ) in RUB

Emittente	International Finance Corp
Prezzo di mercato	100 RUB  ▲
Paese	Stati Uniti
Codice isin	XS1783240986 ( in RUB )
Tasso d'interesse	5.5% per anno ( pagato 1 volta l'anno)
Scadenza	27/02/2028
Prospetto opuscolo dell'obbligazione International Finance Corp XS1783240986 en RUB 5.5%, scadenza 27/02/2028
Importo minimo	50 000 RUB
Importo totale	1 000 000 000 RUB
Coupon successivo	28/02/2027 ( In 125 giorni )
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 XS1783240986, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/27/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 80.10% 13/04/2024 80.10% 26/08/2023 80.10% 02/08/2023 80.10% 09/07/2023 80.10% 15/06/2023 80.10% 22/05/2023 80.10% 28/04/2023 80.10% 04/04/2023 80.10% 11/03/2023 80.10% 16/02/2023 80.10% 24/01/2023 80.10% 01/01/2023 80.10% 09/12/2022 80.10% 16/11/2022 80.10% 24/10/2022 80.10% 03/10/2022 80.10% 12/09/2022 80.10% 22/08/2022 80.10% 01/08/2022 80.10% 11/07/2022 80.10% 20/06/2022 80.10% 30/05/2022 80.10% 09/05/2022 80.10% 18/04/2022 80.10% 03/04/2022 80.10% 13/03/2022 107.64% 20/02/2022 107.64% 30/01/2022 107.64% 09/01/2022 107.64% 19/12/2021 107.64% 28/11/2021 107.64% 07/11/2021 107.64% 17/10/2021 107.64% 26/09/2021 107.64% 05/09/2021 107.64% 15/08/2021 107.64% 25/07/2021 107.64% 04/07/2021 107.64% 13/06/2021 107.64% 23/05/2021 107.64% 02/05/2021 107.64% 11/04/2021 107.64% 23/03/2021 107.64% 06/03/2021 107.64% 17/02/2021 107.64% 01/02/2021 107.64% 16/01/2021 107.64% 30/12/2020 107.64% 13/12/2020 107.64% 26/11/2020 107.64% 09/11/2020 107.64% 29/10/2020 107.64% 18/10/2020 107.64% 07/10/2020 107.64% 26/09/2020 107.64% 15/09/2020 107.64% 04/09/2020 107.64% 24/08/2020 107.64% 13/08/2020 107.64% 01/08/2020 107.64% 18/07/2020 107.64% 07/07/2020 107.64% 26/06/2020 107.64% 15/06/2020 107.64% 09/06/2020 107.57% 05/06/2020 107.75% 01/06/2020 106.04% 28/05/2020 107.18% 24/05/2020 107.84% 20/05/2020 108.50% 17/05/2020 107.73% 13/05/2020 108.53% 10/05/2020 106.99% 07/05/2020 106.35% 04/05/2020 105.81% 01/05/2020 105.48% 28/04/2020 105.19% 24/04/2020 103.80% 20/04/2020 103.74% 17/04/2020 102.58% 14/04/2020 101.57% 11/04/2020 101.58% 08/04/2020 101.63% 05/04/2020 98.64% 02/04/2020 98.74% 30/03/2020 100.00% 27/03/2020 100.00% 24/03/2020 96.13% 20/03/2020 91.27% 17/03/2020 92.12% 14/03/2020 89.23% 11/03/2020 96.80% 08/03/2020 102.15% 05/03/2020 102.58% 02/03/2020 100.34% 28/02/2020 101.14% 25/02/2020 102.33% 22/02/2020 102.30% 18/02/2020 101.98% 15/02/2020 101.84% 12/02/2020 101.38% 09/02/2020 100.87% 05/02/2020 101.15% 02/02/2020 101.21% 30/01/2020 101.48% 27/01/2020 101.51% 24/01/2020 101.28% 21/01/2020 101.54% 18/01/2020 101.38% 15/01/2020 101.52% 12/01/2020 100.69% 09/01/2020 100.77% 06/01/2020 100.77% 03/01/2020 100.77% 31/12/2019 100.61% 28/12/2019 100.63% 25/12/2019 100.60% 22/12/2019 100.72% 19/12/2019 100.77% 16/12/2019 100.68% 12/12/2019 100.70% 04/12/2019 100.18% 29/11/2019 100.14% 21/11/2019 100.35% 17/11/2019 99.61% 12/11/2019 100.34% 08/11/2019 100.61% 04/11/2019 100.28% 01/11/2019 99.83% 28/10/2019 100.07% 25/10/2019 100.08% 22/10/2019 100.37% 18/10/2019 99.97% 14/10/2019 99.86% 11/10/2019 99.86% 08/10/2019 99.08% 05/10/2019 98.38% 30/09/2019 98.09% 26/09/2019 98.02% 20/09/2019 97.61% 16/09/2019 97.40% 12/09/2019 97.06% 07/09/2019 97.09% 03/09/2019 96.61% 29/08/2019 96.29% 24/08/2019 96.46% 20/08/2019 95.25% 16/08/2019 94.87% 12/08/2019 94.87% 09/08/2019 94.99% 06/08/2019 94.97% 03/08/2019 95.20% 31/07/2019 98.00% 27/07/2019 95.43% 25/07/2019 95.44% 22/07/2019 96.68% 19/07/2019 94.77% 17/07/2019 94.73% 14/07/2019 95.00% 12/07/2019 95.00% 10/07/2019 94.32% 08/07/2019 93.67% 06/07/2019 93.67% 04/07/2019 93.46% 02/07/2019 93.66% 30/06/2019 93.70% 28/06/2019 93.70% 26/06/2019 92.97% 24/06/2019 93.12% 22/06/2019 93.72% 20/06/2019 93.33% 16/06/2019 93.20% 09/06/2019 93.30% 04/06/2019 92.15% 30/05/2019 91.73% 24/05/2019 92.09% 20/05/2019 91.69% 18/05/2019 91.66% 16/05/2019 91.69% 14/05/2019 91.64% 08/05/2019 92.04% 23/04/2019 92.37% 19/04/2019 92.49% 15/04/2019 92.31% 11/04/2019 92.50% 08/04/2019 91.87% 02/04/2019 92.00% 31/03/2019 91.06% 28/03/2019 91.12% 26/03/2019 91.46% 23/03/2019 91.83% 21/03/2019 92.02% 19/03/2019 91.49% 16/03/2019 91.27% 14/03/2019 91.42% 12/03/2019 91.72% 11/03/2019 92.02% 10/03/2019 91.73% 04/03/2019 92.05% 03/03/2019 92.22% 01/03/2019 92.22% 28/02/2019 93.31%