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Domestic bonds: IFC, FRN, RUB (RU000A0JSLT4)

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Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
3,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    3,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JSLT4
  • CFI
    DBFXFB
  • SEDOL
    BGHV405

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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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  • Issuer
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    3,000,000,000 RUB
  • Outstanding face value amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Payment currency
    ***

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

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×

— Are you looking for the 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.

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Why

You will have detailed descriptive & pricing data for 650K 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/08/2023 New issue: Issuer IFC issued bonds (AU3CB0301810) with the coupon rate of 4.4% in the amount of AUD 550 mln maturing in 2026
11/08/2023 New issue: Issuer IFC issued international bonds (CA45950KDE79) with the coupon rate of 4.5% in the amount of CAD 1000 mln maturing in 2026
12/07/2023 New issue: Issuer IFC issued international bonds (US45950KDD90) with the coupon rate of 4.5% in the amount of USD 2000 mln maturing in 2028
07/02/2023 S&P Global Ratings affirms IFC at "AAA" (Local Currency LT credit rating); outlook stable
07/02/2023 S&P Global Ratings affirms IFC at "AAA" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Identifiers

  • ISIN
    RU000A0JSLT4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • SEDOL
    BGHV405
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • 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

2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
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