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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.

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 DateDecember 7, 2021
Residual Duration1 month, 12 days
CurrencyRUB (Russian Ruble)
Coupon TypeFixed Rate
Coupon (Yearly)5.000%
Coupon FrequencySemiannual
Minimum Lot50,000 RUB
Additional Lots50,000 RUB
Issue DateDecember 7, 2017
Issued Amount140,000,000 RUB
Tranche Amount70,000,000 RUB
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Home ExchangeLuxembourg
IsinXS1731670755
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


Next Shelf Drilling 8.25% 2025-02 USD

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