Sustainable Information
| Official Close | 84.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 143.03 |
| Net yield to maturity | 143.23 |
| Gross accrued interest | 5.48493 |
| Net accrued interest | 4.79931 |
| Modified Duration | 0.13 |
| Reference price | 81.57 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1945291398 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/17 |
| Denomination | Ifc Tf 6,5% Fb26 Rub |
| Instrument ID | 859263 |
| Interest Commencement Date | 19/02/04 |
| First Coupon Date | 19/02/04 |
| Expiry Date | 26/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |