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International bonds: IBRD, 5.75% 25jun2010, RUB
XS0308815322

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Minimum Settlement Amount
    10,000 RUB
  • ISIN
    XS0308815322
  • Common Code
    030881532
  • CFI
    DTFXFR
  • FIGI
    BBG00098JJP3
  • Ticker
    IBRD 5.75 06/25/10 GMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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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
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    10,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

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
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Early redemption terms

***

Auctions and additional placements

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

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/04/2023 New issue: Issuer IBRD issued international bonds (US459058KT95) with the coupon rate of 3.5% in the amount of USD 5000 mln maturing in 2028
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
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
    XS0308815322
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030881532
  • CFI
    DTFXFR
  • FIGI
    BBG00098JJP3
  • Ticker
    IBRD 5.75 06/25/10 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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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