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International bonds: IFC, 1.25% 15dec2023, GBP (XS1854000343)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount350,000,000 GBP
Outstanding face value amount350,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (09/22/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG09/17/2018**.***
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1854000343
Common Code / Common Code RegS185400034
FIGI / FIGI RegSBBG00LBRVNT5
WKN / WKN RegSA193AE
TickerIFC 1.25 12/15/23 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Barclays, Citigroup, HSBC
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.***.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
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Issue ratings

IFC, 1.25% 15dec2023, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/17/2018
S&P Global Ratings***/***Foreign Currency LT08/16/2018
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Issuer ratings

IFC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT12/11/2014
S&P Global Ratings***/***Local Currency LT12/27/2017
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - - - -
2016 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.72 M нац
0.72 M eng
2.47 M нац
2.47 M eng
2016
3.68 M нац
3.68 M eng
1.56 M нац
1.56 M eng
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Annual reports

year national english
2017
2016
2015
2014
4.77 M нац
4.77 M eng
2013
7.03 M нац
7.03 M eng
2012
2011
2010
2009
2008
2007
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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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