Bond NPF 01

Trading mode
Bond description
NPF 01
Emitent
Недвижимость пенсионного фонда
Status
not trading
Nominal volume
RUB 40,800,000
Placed volume
RUB 75,000,000
Date of listing
07.05.2009
Bond type
Corporate bonds
Maturity date
06.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-10013-R
ISIN code
RU000A0JQ5C5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.05.20295.00 %RUB 1,000.55100.055%RUB 1,000