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BondsIndia

7.54% INDIAN RAILWAY FINANCE CORPORATION LIMITED 29 Jul 2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED

ISIN INE053F07BT5
CARE 27 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
7.3850%

Last Traded Price
101.0166

Coupon
7.54%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Jul 2019

Maturity Date
29 Jul 2034

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
7.38%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,10,166.00

Accrued Interest
21,690.41
as on 29 Jul 2024

Total Amount (Tentative)
10,31,856.41

Your Investment (Approx.)
10,31,856.41

Total Income
7,43,627.43

Total Cash Inflow
17,75,483.84

Residual
Maturity

10 Years
0 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDIAN RAILWAY FINANCE CORPORATION LIMITED
Security Name7.54% INDIAN RAILWAY FINANCE CORPORATION LIMITED 29 Jul 2034
ISININE053F07BT5
Face Value 10,00,000.00
Last Traded Yield7.385%
Last Traded Price101.017
Coupon7.54%
RatingAAA
Call/Put Date-N.A-
Allotment Date29 Jul 2019
Maturity Date29 Jul 2034
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Sep 2023
SeniorityNA
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on INDIAN RAILWAY FINANCE CORPORATION LIMITED

The ISIN number for INDIAN RAILWAY FINANCE CORPORATION LIMITED is INE053F07BT5.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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