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 |