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BondsIndia

8.83% INDIAN RAILWAY FINANCE CORPORATION LIMITED 14 May 2033
INDIAN RAILWAY FINANCE CORPORATION LIMITED

ISIN INE053F09HF7
ICRA 20 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 1 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
7.4500%

Last Traded Price
109.9593

Coupon
8.83%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 May 2010

Maturity Date
14 May 2033

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
7.42%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,99,593.00

Accrued Interest
11,097.81
as on 31 May 2024

Total Amount (Tentative)
11,10,690.81

Your Investment (Approx.)
11,10,690.81

Total Income
6,90,903.85

Total Cash Inflow
18,01,594.66

Residual
Maturity

8 Years
348 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 Name8.83% INDIAN RAILWAY FINANCE CORPORATION LIMITED 14 May 2033
ISININE053F09HF7
Face Value 10,00,000.00
Last Traded Yield7.45%
Last Traded Price109.959
Coupon8.83%
RatingAAA
Call/Put Date-N.A-
Allotment Date14 May 2010
Maturity Date14 May 2033
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Jun 2023
SenioritySENIOR
Rating AgencyICRA

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 interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for INDIAN RAILWAY FINANCE CORPORATION LIMITED is INE053F09HF7.

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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