Price (USD)
- -% (-)
95BL3.73% NTS 29/03/24
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.03.24
As at 17.09.21 11:22:50 - 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
95BL3.73% NTS 29/03/24-
USD
29.03.24Bonds-
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-
79TN2.80% NTS 10/02/31 (REG S)-
USD
10.02.31Bonds-
79UG2.80% NTS 10/02/31 (144A)-
USD
10.02.31Bonds-
99WX3.835% NTS 13/12/27-
USD
13.12.27Bonds-

Instrument information

What's this?
Market
ISM
Admission date
01 April 2019
Maturity date
29 March 2024
Amount issued (m)
500,000,000.00
Coupon rate
3.73
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1969727491
SEDOL
BJXMMN2
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
01.04.21 21:53:38 106.72 USD 200 213.43 Off-Book N ILQD FWAF ECHO XOFF
31.03.21 10:55:26 106.66 USD 200 213.32 Off-Book AMND N ILQD FWAF ECHO XOFF
10.03.21 03:56:05 106.59 USD 200 213.19 Off-Book AMND N ILQD FWAF ECHO XOFF
26.02.21 09:32:08 106.75 USD 200 213.51 Off-Book N ILQD FWAF ECHO SINT
02.02.21 09:43:15 106.97 USD 2,500,000 2,674,125.00 Off-Book N ILQD ECHO XOFF