Sustainable Information
| Official Close | 84.95 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 24.48 |
| Net yield to maturity | 23.84 |
| Gross accrued interest | 1.56944 |
| Net accrued interest | 1.37326 |
| Modified Duration | 0.59 |
| Reference price | 88.25 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2109379607 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/10 |
| Denomination | World Bank Sustainable Tf 5% Ge25 Rub |
| Instrument ID | 857002 |
| Interest Commencement Date | 20/01/28 |
| First Coupon Date | 20/01/28 |
| Expiry Date | 25/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |