Obligation International Finance Corp 6.75% ( XS1559528903 ) en RUB

International Finance Corp

100 % ▲

Etats-Unis

XS1559528903 ( en RUB )

6.75% par an ( paiement annuel )

02/02/2020 - Obligation échue

50 000 RUB

6 500 000 000 RUB

La Société financière internationale (IFC), membre du Groupe de la Banque mondiale, est une institution de développement qui finance le secteur privé dans les marchés émergents et en développement afin de promouvoir la croissance économique et réduire la pauvreté.

L'Obligation émise par International Finance Corp ( Etats-Unis ) , en RUB, avec le code ISIN XS1559528903, paye un coupon de 6.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%