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IFC, 6.955% 18aug2030, RON (2771) (FIGI BBG01WN1RMX6, XS3154126505)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
54,075,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
The IFC bond XS3154126505 is a RON-denominated Senior Unsecured debt security with a maturity date of 18/08/2030. The bond has the following coupon terms: 6.96%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 525,000 RON, a placement amount of 54,075,000 RON and an outstanding amount of 54,075,000 RON, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3154126505, FIGI - BBG01WN1RMX6, CFI - DTFCFR, Common Code - 315412650, Ticker - IFC 6.955 08/18/30 GMTN.
  • Placement amount
    54,075,000 RON
  • Outstanding amount
    54,075,000 RON
  • USD equivalent
    11,619,786.41 USD
  • Minimum Settlement Amount
    525,000 RON
  • ISIN
    XS3154126505
  • Common Code
    315412650
  • CFI
    DTFCFR
  • FIGI
    BBG01WN1RMX6
  • Ticker
    IFC 6.955 08/18/30 GMTN
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Issue information

Profile
TheInternational Finance Corporation(IFC) is aninternational financial institutionthat offersinvestment, advisory, andasset-managementservices to encourageprivate-sector developmentinless developed countries. The IFC is a member of theWorld Bank Groupand is headquartered inWashington, D.C.in theUnited States. The Company offers low cost, consistent, ...
TheInternational Finance Corporation(IFC) is aninternational financial institutionthat offersinvestment, advisory, andasset-managementservices to encourageprivate-sector developmentinless developed countries. The IFC is a member of theWorld Bank Groupand is headquartered inWashington, D.C.in theUnited States. The Company offers low cost, consistent, and creative equipment financing and equipment leasing for a broad range of hi-tech and industrial equipment.
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  • Borrower
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    54,075,000 RON
  • Outstanding amount
    54,075,000 RON
  • Outstanding face value amount
    54,075,000 RON
  • USD equivalent
    11,619,786 USD
Face value
  • Minimum Settlement Amount
    525,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
  • Face value
    525,000 RON
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    General Corporate Purposes, Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS3154126505
  • Cbonds ID
    1913681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    315412650
  • CFI
    DTFCFR
  • FIGI
    BBG01WN1RMX6
  • Ticker
    IFC 6.955 08/18/30 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

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2013
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