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International Finance Corporation 5.50% 2023-03 RUB

Update! New bond issue: International Finance Corporation issued new debt notes (XS1793259265) for 4.5B RUB as of March 13, 2018. Tradable at Luxembourg Stock Exchange as of March 20, 2018. New tranche for 500M RUB with issue date October 30, 2019. 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
Maturity DateMarch 20, 2023
Residual Duration1 year, 6 months, 2 days
CurrencyRUB (Russian Ruble)
Coupon TypeFixed Rate
Coupon (Yearly)5.500%
Coupon FrequencyAnnual
Minimum Lot100,000 RUB
Additional Lots100,000 RUB
Issue DateMarch 20, 2018
Issued Amount4,500,000,000 RUB
Tranche Amount500,000,000 RUB
Issue Price98.094%
Tranche Price102.655%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
Other ExchangesBerlin, Stuttgart, Milan, EuroTLX, Munich
Issue DocumentationIssue Prospectus
Tranche DocumentationTranche Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

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

Next International Finance Corporation 5.25% 2022-03 RUB