Price (USD)
- -% (-)
99WX3.835% NTS 13/12/27
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.12.27
As at 18.09.21 04:40:42 - 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
99WX3.835% NTS 13/12/27-
USD
13.12.27Bonds-
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-
95BL3.73% NTS 29/03/24-
USD
29.03.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
14 December 2017
Maturity date
13 December 2027
Amount issued (m)
500,000,000.00
Coupon rate
3.835
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1733877762
SEDOL
BF2QG91
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.08.21 21:55:36 109.00 USD 226 246.34 Off-Book N ILQD FWAF ECHO XOFF
23.02.21 03:14:03 109.76 USD 200 219.52 Off-Book N ILQD FWAF ECHO XOFF
03.02.21 21:00:00 110.47 USD 200,000 220,930.00 Off-Book N ILQD FWAF ECHO XOFF