Sustainable Information
| Official Close | 84.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 48 |
| Net yield to maturity | 47.54 |
| Gross accrued interest | 1.96164 |
| Net accrued interest | 1.71644 |
| Modified Duration | 0.41 |
| Reference price | 81.6 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2189921294 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/07 |
| Denomination | World Bank Green Bond Tf 4% Lg25 Rub |
| Instrument ID | 899288 |
| Interest Commencement Date | 20/06/16 |
| First Coupon Date | 20/06/16 |
| Expiry Date | 25/07/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |