Sustainable Information

SDG 1: NO POVERTY SDG 2: ZERO HUNGER SDG 3: GOOD HEALTH AND WELL-BEING SDG 4: QUALITY EDUCATION SDG 8: DECENT WORK AND ECONOMIC GROWTH SDG 10: REDUCED INEQUALITIES SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 13: CLIMATE ACTION

Standard & principles: Own Framework
Pre & Post Issuance Information

Market Data

Last trade price 99.35
Quantity 500,000
Var % +0.00
Date and time 10/22/2021
Close price 99.35
Date last close 10/22/2021
Static reference price 99.35
Dynamic reference price 99.35
Daily quantity 500,000
Daily turnover 496,750
Maximum 105.73
Minimum 99.30
ISIN XS1951318051
Description Ibrd Sustainable 6.75% 14nv22
Status SENIOR
Trading currency RUB
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 7.4
Net yield to maturity 6.56
Gross accrued interest 6.39863
Net accrued interest 5.5988
Modified Duration 0.92
Reference price 99.35
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 500,000
12:27:06 99.35 +0.00


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.