Price (USD)
- -% (-)
79TN2.80% NTS 10/02/31 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.31
As at 17.09.21 10:34:46 - 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
79TN2.80% NTS 10/02/31 (REG S)-
USD
10.02.31Bonds-
77MZ3.950% NTS 13/02/50 (REG S)-
USD
13.02.50Bonds-
77NI3.950% NTS 13/02/50 (144A)-
USD
13.02.50Bonds-
77NL3.249% NTS 13/02/30 (REG S)-
USD
13.02.30Bonds-
77NM3.249% NTS 13/02/30 (144A)-
USD
13.02.30Bonds-
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
12 February 2021
Maturity date
10 February 2031
Amount issued (m)
750,000,000.00
Coupon rate
2.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45434M2C57
SEDOL
BN6RFT9
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
11.08.21 17:13:16 96.85 USD 70,000 67,795.00 Off-Book N ECEU SINT
11.08.21 17:13:16 96.85 USD 100,000 96,850.00 Off-Book N ECEU SINT
11.08.21 17:13:16 96.85 USD 80,000 77,480.00 Off-Book N ECEU SINT
11.08.21 09:53:03 96.85 USD 300,000 290,550.00 Off-Book N ECEU SINT
01.07.21 08:51:17 96.90 USD 200,000 193,800.00 Off-Book N ECEU SINT