Sustainable Information
| Official Close | 51.23 |
| 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 | 11.55 |
| Net yield to maturity | 11 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.77 |
| Reference price | 43.78 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2434801325 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/04 |
| Denomination | Aiib Zc Ge32 Rub |
| Instrument ID | 914908 |
| Interest Commencement Date | 22/01/20 |
| First Coupon Date | 22/01/20 |
| Expiry Date | 32/01/20 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |