Price (USD)
- -% (-)
77NL3.249% NTS 13/02/30 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.02.30
As at 18.09.21 05:49:01 - All data delayed at least 15 minutes
7 more instruments

INDIAN RAILWAY FINANCE CORPORATION LIMITED instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
77NL3.249% NTS 13/02/30 (REG S)-
USD
13.02.30Bonds-
77MZ3.950% NTS 13/02/50 (REG S)-
USD
13.02.50Bonds-
77NI3.950% NTS 13/02/50 (144A)-
USD
13.02.50Bonds-
77NM3.249% NTS 13/02/30 (144A)-
USD
13.02.30Bonds-
79TN2.80% NTS 10/02/31 (REG S)-
USD
10.02.31Bonds-
79UG2.80% NTS 10/02/31 (144A)-
USD
10.02.31Bonds-
95BL3.73% NTS 29/03/24-
USD
29.03.24Bonds-
99WX3.835% NTS 13/12/27-
USD
13.12.27Bonds-

Instrument information

What's this?
Market
ISM
Admission date
17 February 2020
Maturity date
13 February 2030
Amount issued (m)
700,000,000.00
Coupon rate
3.249
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45434M2A91
SEDOL
BLM1NL9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.09.21 17:11:19 101.50 USD 100,000 101,500.00 Off-Book N ECEU SINT
11.08.21 17:14:08 101.20 USD 50,000 50,600.00 Off-Book N ECEU SINT
11.08.21 17:14:08 101.20 USD 50,000 50,600.00 Off-Book N ECEU SINT
11.08.21 17:14:08 101.20 USD 50,000 50,600.00 Off-Book N ECEU SINT
11.08.21 17:14:08 101.20 USD 50,000 50,600.00 Off-Book N ECEU SINT