NPF 01 RU000A0J...
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Bonds
Corporate bonds
NPF 01
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Bond NPF 01
Trading mode
REPO-M - negotiated
Bonds inv. Risk - order-driven
Bond description
NPF 01
Emitent
Недвижимость пенсионного фонда
Status
not trading
Nominal volume
RUB 40,800,000
Placed volume
Date of listing
07.05.2009
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4-01-10013-R
ISIN code
RU000A0JQ5C5
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
06.05.2029
5.00 %
RUB 1,000.55
100.055%
RUB 1,000
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