Domestic bonds: Indian Railway Finance Corp, 9.43% 23may2018, INR (INE053F09FN5)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | India | **/**/**** | 6,040,000,000 INR | ***/***/*** |
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Issue information
| Issuer | Indian Railway Finance Corp |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000,000 INR |
| Nominal | 1,000,000 INR |
| Outstanding principal amount | 0 INR |
| Amount | 6,040,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 9.43% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | National Stock Exchange of India |
Related issues
- Indian Railway Finance Corp, 8.00% 23feb2022, INR
- Indian Railway Finance Corp, 8.10% 23feb2027, INR
- Indian Railway Finance Corp, 8.3% 25mar2029, INR (134)
- Indian Railway Finance Corp, 8.35% 13mar2029, INR (133)
- Indian Railway Finance Corp, 7.95% 12jun2029, INR (136)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE053F09FN5 |
| CFI / CFI RegS | DBFSFN |
| FIGI / FIGI RegS | BBG0000LZWR4 |
| Ticker | INRCIN 9.43 05/23/18 60 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **,***.** | ||
| 2 | **/**/**** | *.** | **,*** | ||
| 3 | **/**/**** | *.** | **,*** | ||
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| 15 | **/**/**** | *.** | **,*** | ||
| 16 | **/**/**** | *.** | **,*** | ||
| 17 | **/**/**** | *.** | **,*** | ||
| 18 | **/**/**** | *.** | **,*** | ||
| 19 | **/**/**** | *.** | **,*** | ||
| 20 | **/**/**** | *.** | **,*** | ||
| 21 | **/**/**** | *.** | *,***.** | *,***,*** | |
| Show following | |||||
Issuer ratings
Indian Railway Finance Corp
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 05/30/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/30/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/08/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/08/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/26/2014 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/26/2014 |
