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International Finance Corporation 5.25% 2022-03 RUB

Update! New bond issue: International Finance Corporation issued new debt notes (XS1796077789) for 5.25B RUB as of March 15, 2018. Tradable at Luxembourg Stock Exchange as of March 22, 2018. New tranche for 1B 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
CategorySenior
Maturity DateMarch 22, 2022
Residual Duration6 months, 2 days
CurrencyRUB (Russian Ruble)
Coupon TypeFixed Rate
Coupon (Yearly)5.250%
Coupon FrequencyAnnual
Minimum Lot50,000 RUB
Additional Lots50,000 RUB
Issue DateMarch 22, 2018
Issued Amount5,250,000,000 RUB
Tranche Amount1,000,000,000 RUB
Issue Price98.750%
Tranche Price99.650%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart, Milan, EuroTLX, Munich
IsinXS1796077789
Issue DocumentationIssue Prospectus
Tranche DocumentationTranche Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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