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International bonds: IBRD, 12.25% 1nov2010, ZAR
XS0118829869

  • Placement amount
    110,000,000 ZAR
  • Outstanding amount
    110,000,000 ZAR
  • Minimum Settlement Amount
    5,000 ZAR
  • ISIN
    XS0118829869
  • Common Code
    011882986
  • CFI
    DTFSFB
  • FIGI
    BBG000021NC9
  • Ticker
    IBRD 12.25 11/01/10 EMTN

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable ...
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable development. The IBRD is the first of five member institutions that compose the World Bank Group, and is headquartered in Washington, D.C. in the United States.
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  • Borrower
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    110,000,000 ZAR
  • Outstanding amount
    110,000,000 ZAR
Nominal
  • Minimum Settlement Amount
    5,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR
  • Nominal
    5,000 ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

10/02/2023 New issue: Issuer IBRD issued international bonds (US459058KQ56) with the coupon rate of 3.875% in the amount of USD 5000 mln maturing in 2030
09/02/2023 S&P Global Ratings affirms IBRD at "AAA" (Foreign Currency LT credit rating); outlook stable
26/01/2023 New issue: Issuer IBRD issued bonds (NZIBDDT021C7) with the coupon rate of 4.625% in the amount of NZD 550 mln maturing in 2028
23/01/2023 Fitch Ratings affirms IBRD at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/01/2023 Fitch Affirms IBRD at 'AAA'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
2019
II q eng
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Identifiers

  • ISIN
    XS0118829869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    011882986
  • CFI
    DTFSFB
  • FIGI
    BBG000021NC9
  • Ticker
    IBRD 12.25 11/01/10 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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