NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

  1. HOME
  2. Finance
  3. Corporate Bonds

Corporate Bonds

As of September 20, 2018

Corporate
Bonds
30,000 Million Yen
Name Amount Issued
(Millions of Yen)
Annual Coupon Issue Date Maturity Period Remarks
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.2
5,000 2.47% March 16, 2005 March 16, 2020 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.1
3,000 0.87% October 30, 2014 October 30, 2024 Unsecured
Unguaranteed
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.10
6,000 1.02% November 25, 2014 November 25, 2024 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.2
2,000 0.59% November 16, 2017 November 16, 2027 Unsecured
Unguaranteed
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.7
4,500 2.90% March 19, 2007 March 17, 2028 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.4
(Green Bonds)
3,000 0.53% September 20, 2019 September 20, 2029 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.3
1,500 1.03% May 23, 2018 May 21, 2038 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.5
5,000 0.90% September 20, 2019 September 20, 2039 Unsecured
Unguaranteed
Return to top of page