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Obligation International Finance Corp 6.25% ( XS1626169194 ) en RUB

Société émettrice	International Finance Corp
Prix sur le marché	100 %  ▼
Pays	Etats-Unis
Code ISIN	XS1626169194 ( en RUB )
Coupon	6.25% par an ( paiement annuel )
Echéance	07/06/2021 - Obligation échue
Montant Minimal	100 000 RUB
Montant de l'émission	2 500 000 000 RUB
Description détaillée	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 XS1626169194, paye un coupon de 6.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/06/2021
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%