• Présentation
• Obligations
• About
•  English Italiano

Obligation International Finance Corp 5.5% ( XS1783240986 ) en RUB

Société émettrice	International Finance Corp
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	XS1783240986 ( en RUB )
Coupon	5.5% par an ( paiement annuel )
Echéance	27/02/2028
Prospectus brochure de l'obligation International Finance Corp XS1783240986 en RUB 5.5%, échéance 27/02/2028
Montant Minimal	50 000 RUB
Montant de l'émission	1 000 000 000 RUB
Prochain Coupon	28/02/2027 ( Dans 125 jours )
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 XS1783240986, paye un coupon de 5.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/02/2028
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%