International Finance Corporation 5.00% 2021-12 RUB

Update! New bond issue: International Finance Corporation issued new debt notes (XS1731670755) for 140M RUB as of December 5, 2017. Tradable at Luxembourg Stock Exchange as of December 7, 2017. New tranche for 70M RUB with issue date June 7, 2018.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | December 7, 2021 |
Residual Duration | 10 months, 13 days |
Currency | RUB (Russian Ruble) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 5.000% |
Coupon Frequency | Semiannual |
Minimum Lot | 50,000 RUB |
Additional Lots | 50,000 RUB |
Issue Date | December 7, 2017 |
Issued Amount | 140,000,000 RUB |
Tranche Amount | 70,000,000 RUB |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | Luxembourg |
Isin | XS1731670755 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |