Obligation International Finance Corp 6.375% ( XS1596058419 ) en RUB

International Finance Corp

100 % ▲

Etats-Unis

XS1596058419 ( en RUB )

6.375% par an ( paiement annuel )

11/04/2022 - Obligation échue

Prospectus brochure de l'obligation International Finance Corp XS1596058419 en RUB 6.375%, échue

100 000 RUB

5 000 000 000 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 XS1596058419, paye un coupon de 6.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/04/2022

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%