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Domestic bonds: IFC, 06
RU000A0JSLU2

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Foreign bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Expected
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The International Finance Corporation (IFC) is an international financial institution that offers investment, advisory, and asset-management services to encourage private-sector development in less developed countries. The IFC is a member of the World Bank Group and is headquartered in Washington, D.C. in the United States. The Company offers low cost, consistent, ...
The International Finance Corporation (IFC) is an international financial institution that offers investment, advisory, and asset-management services to encourage private-sector development in less developed countries. The IFC is a member of the World Bank Group and is headquartered in Washington, D.C. in the United 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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  • Issuer
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    IFC
  • Full issuer name
    International Finance Corporation
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

25/01/2021 New bond issue: IFC issued international bonds (XS2293578089) with a 0% coupon for MXN 5,000.0m maturing in 2036
06/11/2020 New bond issue: IFC issued international bonds (XS2242302573) with a 0.5% coupon for NOK 1,500.0m maturing in 2025
13/10/2020 New bond issue: IFC issued international bonds (XS2243329807) with a 0.25% coupon for GBP 1,000.0m maturing in 2025
02/09/2020 New bond issue: IFC issued international bonds (CA45950KCV04) with a 0.625% coupon for CAD 500.0m maturing in 2025
21/08/2020 New bond issue: IFC issued international bonds (US45950KCU25) with a 0.75% coupon for USD 1,000.0m maturing in 2030
10/07/2020 New bond issue: IFC issued international bonds (US45950KCT51) with a 0.375% coupon for USD 2,000.0m maturing in 2025
26/03/2020 New bond issue: IFC issued international bonds (XS2143985161) with a 0.375% coupon for SEK 3,000.0m maturing in 2025
12/03/2020 New bond issue: IFC issued international bonds (US45950KCS78) with a 0.5% coupon for USD 1,000.0m maturing in 2023
16/02/2020 New bond issue: IFC issued international bonds (XS2121223601) with a 0.75% coupon for GBP 350.0m maturing in 2027
11/02/2020 Upcoming Issue: International Finance Corp
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JSLU2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • SEDOL
    BF2TXD3
  • Type of security by CBR
    ***

Ratings



Bond classification

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

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017 I q NTL
I q eng
II q NTL
II q eng
III q eng
IV q eng
2016 II q NTL
II q eng
IV q NTL
IV q eng
2015 II q NTL
II q eng
III q NTL
III q eng
2014 IV q NTL
IV q eng
2013 II q NTL
II q eng
2012 II q NTL
II q eng
2011 II q NTL
II q eng
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