8.10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2027

8.10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2027

Tax Free
IRFC-N2
INE053F07538

bid

-

YTM: -

ask

111.4333

YTM: 5.03%

Bond Description

Key Information

AAA (ICRA)
Credit Rating
23-Feb-2027
Maturity
8.10%
Coupon
Annual
Payment Frequency
₹1,000
Face Value
23-Feb-2012
Issue Date
Secure
Backed by assets
Senior
Seniority

This bond is issued by INDIAN RAILWAY FINANCE CORPORATION LIMITED and is secured (Senior). It is AAA rated, Tax Free bond. Its maturity date is 23rd February, 2027. It pays 8.10% annually.

Issuer: INDIAN RAILWAY FINANCE CORPORATION LIMITED
Public Sector Unit Finance
IRFC is a Schedule ‘A’ Public Sector Enterprise under the administrative control of the Ministry of Railways, Govt. of India. It is also registered as Systemically Important Non–Deposit taking Non Banking Financial Company (NBFC – ND-SI) and Infrastructure Finance Company (NBFC- IFC) with Reserve Bank of India (RBI).
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
8.10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2027 INE053F07538
Clean Price (₹)
YTM (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹11,14,333.00
Accrued Interest
₹11,317.81
Total Amount
₹11,25,650.81
Last IP Date
15-Oct-2022
No of Accrued Days
51 days
Coupon (Paid Annually)
8.10%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by INDIAN RAILWAY FINANCE CORPORATION LIMITED and is secured (Senior). It is AAA rated, Tax Free bond. Its maturity date is 23rd February, 2027. It pays 8.10% annually.

View More bonds by Issuer

Calculator

Cashflow

More About the Issuer

bid

-

YTM: -

ask

111.4333

YTM: 5.03%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)