Bond Nomura International Funding 8.07% ( XS1807522187 ) in RUB

Issuer Nomura International Funding
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS1807522187 ( in RUB )
Interest rate 8.07% per year ( payment 1 time a year)
Maturity 30/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 20 000 000 RUB
Total amount 600 000 000 RUB
Detailed description Nomura International Funding is a subsidiary of Nomura Holdings, Inc., primarily involved in providing financing and related services to Nomura's global investment banking and trading operations.

The Bond issued by Nomura International Funding ( Japan ) , in RUB, with the ISIN code XS1807522187, pays a coupon of 8.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2023
DateClean price
07/08/2024100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%