Sustainable Information
Official Close | 89.66667 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 50.38 |
Net yield to maturity | 49.71 |
Gross accrued interest | 4.61544 |
Net accrued interest | 4.03851 |
Modified Duration | 0.31 |
Reference price | 86 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2406011507 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | RUB/RUB |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/11/24 |
Denomination | Ifc Social Bond Tf 7,25% Nv24 Rub |
Instrument ID | 906445 |
Interest Commencement Date | 21/11/12 |
First Coupon Date | 21/11/12 |
Expiry Date | 24/11/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |