Sustainable Information
| Official Close | 78.46638 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 34.39 |
| Net yield to maturity | 33.71 |
| Gross accrued interest | 0.06986 |
| Net accrued interest | 0.06113 |
| Modified Duration | 0.73 |
| Reference price | 77.83 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2203985796 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/02 |
| Denomination | Aiib Tf 4,25% Lg25 Rub |
| Instrument ID | 881694 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 25/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |