Obligation International Finance Corp 6.375% ( XS1596058419 ) en RUB

Société émettrice International Finance Corp
Prix sur le marché 98.97 %  ▼ 
Pays  Etas-Unis
Code ISIN  XS1596058419 ( en RUB )
Coupon 6.375% par an ( paiement annuel )
Echéance 11/04/2022 - Obligation échue



Prospectus brochure de l'obligation International Finance Corp XS1596058419 en RUB 6.375%, échue


Montant Minimal 100 000 RUB
Montant de l'émission 5 000 000 000 RUB
Description détaillée L'Obligation émise par International Finance Corp ( Etas-Unis ) , en RUB, avec le code ISIN XS1596058419, paye un coupon de 6.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/04/2022







PRODUCT SHEET
ISSUER
Name
International Finance Corporation
INSTRUMENT
ISIN Code
Issue Type
Guarantor
XS1596058419
Unsubordinated
-
Interest Commencement Date
First Coupon Date
Maturity Date
04/11/2017
04/11/2018
04/11/2022
Coupon Frequency
Outstanding
Specialists
Annual
1,500,000,000
-
Redemption
Redemption at par on the maturity date.
PRODUCT CHARACTERISTICS
The bonds bear interest, equal to 6.375%, payable on April 11th of each year until maturity.
TRADING CHARACTERISTICS
Denomination
Instrument ID
IFC TF 6,375% AP22 RUB
831339
Market
Trading Hours
Clearing / Settlement
MOT - EuroMOT
8:00 - 9:00 opening auction
- / Euroclear e Clearstream Banking Luxembourg
9:00 - 17:30 continous trading
Bond Pricing
Day Count Convention
Trading / Settlement Currency
Clean
ACT/ACT on a period basis
RUB / RUB
Minimum Trading Lot
Type of Structure
First Day of Trading
100,000
Plain Vanilla
01/10/2018
DISCLAIMER
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The publication of this document does not represent solicitation, by Borsa Italiana, of public saving and is not to be considered as a recommendation by Borsa Italiana as to the suitability of the investment, if any, herein described.
No action should be taken or omitted to be taken in reliance upon Information in this document. We accept no liability for the results of any action taken on the basis of the Information.
Last update as of 01/10/2018