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IFCCB1

Ticker IFCCB1
Issuer "International Finance Corporation" Int. Org.
ISIN AMIFCCB21ER0
Admittance date 12.02.2014
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000
Quantity 200,000
Quantity outstanding 200,000
Volume 2,000,000,000
Maturity date 23.12.2016
Duration 3 year
Coupon (%) 9.7%
Number of payments 6
Coupon dates 23/06/2014, 23/12/2014, 23/06/2015, 23/12/2015, 23/06/2016, 23/12/2016
Issue date 23.12.2013
Allocation start date 23.12.2013
Allocation end date 23.12.2013
Status Delisted
Date delisted/terminated 23.12.2016
Updated as of: 07.03.2017