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International Investment Bank Bonds, 0.01% 1mar2027, RUB (FIGI BBG00GW0NPW2, МежИнБ01P1, RU000A0JXT58, WKN A19KLD)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,474.59 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXT58
  • CFI
    DBVUFB
  • FIGI
    BBG00GW0NPW2
  • Ticker
    IINVBK V0 03/01/27 B1P1
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Final Terms

Release and placement notices

Prospectus

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Issue information

Profile
The International Investment Bank (IIB) is a multilateral institution for development that promotes social and economic development, prosperity, and economic cooperation between its member states. Main directions for its activities are the support of the small and ...
The International Investment Bank (IIB) is a multilateral institution for development that promotes social and economic development, prosperity, and economic cooperation between its member states.
Main directions for its activities are the support of the small and medium-sized businesses and participation in financing socially significant infrastructure projects.
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  • Issuer
    Go to the issuer page
    International Investment Bank
  • Full borrower / issuer name
    International Investment Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,475 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    32
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
  • Use of proceeds description
    Operational and investment funding.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    04/07/2017
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    - / - / -
  • Discount from 7 to 14 days
    (start / min / max)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    - / - / -
  • Discount from 7 to 14 days
    (start / min / max)
    / -
  • Discount from 15 to 90 days
    (start / min / max)
    / -
  • Discount from 91 to 180 days
    (start / min / max)
    / -
  • Discount from 180 to 365 days
    (start / min / max)
    / -

Latest issues

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Similar issues

News

25/06/2021 New bond issue: International Investment Bank issued international bonds (XS2333787047) with a 1.5% coupon maturing in 2024
14/02/2020 International Investment Bank’s 4 Q 2019 Y IFRS results were published
19/02/2019 International Investment Bank’s 4 Q 2018 Y IFRS results were published
21/08/2017 International Investment Bank’s 2 Q 2017 Y IFRS results were published
06/06/2017 Moscow-based IIB cuts 10 bln rbl bond guidance to 8.85–9.00%
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
II q eng
IV q NTL
IV q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
IV q NTL
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Related entities on 06/09/2021

Have shares in the company

Identifiers

  • State registration number of program
    4-00003-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXT58
  • Cbonds ID
    318781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    МежИнБ01P1
  • FIGI
    BBG00GW0NPW2
  • WKN
    A19KLD
  • Ticker
    IINVBK V0 03/01/27 B1P1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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