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International Finance Corporation 6.75% 2020-02 RUB

Update! New bond issue: International Finance Corporation issued new debt notes (XS1559528903) for 3.5B RUB as of February 3, 2017. Tradable at London Stock Exchange as of February 3, 2017. New tranche for 500M RUB with issue date September 12, 2018. Listed at EuroTLX as of September 24, 2018.

International Finance Corporation (IFC) is a financial institution that encourages private sector development in developing countries. It is a member of World Bank Group and is headquartered in Washington, United States.

IssuerInternational Finance Corporation
Bond TypeGovernmental
CategorySenior
Maturity DateFebruary 3, 2020
Residual Duration0 days
CurrencyRUB (Russian Ruble)
Coupon TypeFixed Rate
Coupon (Yearly)6.750%
Coupon FrequencyAnnual
Minimum Lot50,000 RUB
Additional Lots50,000 RUB
Issue DateFebruary 3, 2017
Issued Amount3,500,000,000 RUB
Tranche Amount500,000,000 RUB
Issue Price98.690%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX, Munich
IsinXS1559528903
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, RUB, Fixed Rate, Income


Next EBRD ZC% 2026-01 RUB

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