Bond Spb DIN 0% ( NO0010778509 ) in NOK

Issuer Spb DIN
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010778509 ( in NOK )
Interest rate 0%
Maturity 10/09/2021 - Bond has expired



Prospectus brochure in PDF format

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Detailed description SPb DIN is a Russian standard for railway signaling and interlocking systems, based on the German DIN standards.

A bond, identified by ISIN NO0010778509, was issued by Spb DIN, the entity responsible for its obligation, originating from Norway and denominated in Norwegian Krone (NOK), featuring a 0% interest rate with a maturity date of September 10, 2021, and a payment frequency of one, implying a single principal repayment at maturity, as its market price at maturity was recorded at 100% of its nominal value, having since reached full maturity and been successfully redeemed.
DateClean price
07/08/2024100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%