Sustainable Information
| Official Close | 81.95 |
| 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 | 31.4 |
| Net yield to maturity | 30.7 |
| Gross accrued interest | 3.78689 |
| Net accrued interest | 3.31353 |
| Modified Duration | 0.84 |
| Reference price | 76.67 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2302931394 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,850,000,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/12/20 |
| Denomination | Ifc Social Bond Tf 4,5% Fb26 Rub |
| Instrument ID | 908562 |
| Interest Commencement Date | 21/02/23 |
| First Coupon Date | 21/02/23 |
| Expiry Date | 26/02/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |