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Obligacje krajowe: Indian Railway Finance Corp, 8.10% 23feb2027, INR (INE053F07538)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIndia****-**-**30.954.421.000 INR***/***/***
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Obliczenie rentowności

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Issue information

IssuerIndian Railway Finance Corp
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple5.000 INR
Nominal1.000 INR
Outstanding principal amount1.000 INR
Amount30.954.421.000 INR
Outstanding face value amount30.954.421.000 INR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,1%
Day count fraction***
ACI*** (2020-07-10)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/06/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
NVS Brokerage2020-07-09***,****
(*,**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FIMMDA (CORPORATE BOND VALUATION)
i
The Fixed Income Money Market and Derivatives Association of India (FIMMDA) is an association of scheduled commercial banks, public financial institutions, primary dealers and insurance companies. FIMMDA is a voluntary market organization for the bond, money and derivatives markets.
07/09/2020*** / *** (*** / ***)*** (***)******Archiwum
BSE (RETAIL TRADING SEGMENT)
i
BSE (formerly known as Bombay Stock Exchange) is an Indian stock exchange founded in 1875. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. BSE (Retail Trading Segment) allows participation of individual investors, provident funds, private trusts and others.
07/09/2020*** / *** (*** / ***)*** (***)******Archiwum
NSE (RETAIL DEBT MARKET SEGMENT)
i
National Stock Exchange of India Limited (NSE) is an Indian stock exchange founded in 1994. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. NSE (Retail Market Segment) allows participation of individual investors, provident funds, private trusts and others.
07/09/2020*** / *** (*** / ***)*** (***)******Archiwum
NSE (WDM SEGMENT – OTC TRADES, CORPORATE BONDS)
i
National Stock Exchange of India Limited (NSE) is an Indian stock exchange founded in 1994. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. NSE (WDM Segment) allows participation of Banks, Financial Institutions, the Reserve Bank of India, Primary Dealers, Insurance companies, Mutual funds, Corporates and Foreign Institutional Investors. NSE (WDM Segment – OTC Trades, Corporate Bonds) includes only OTC (over-the-counter) trades with corporate bonds.
07/09/2020*** / *** (*** / ***)*** (***)******Archiwum
FIMMDA (SECURITY LEVEL VALUATION)
i
The Fixed Income Money Market and Derivatives Association of India (FIMMDA) is an association of scheduled commercial banks, public financial institutions, primary dealers and insurance companies. FIMMDA is a voluntary market organization for the bond, money and derivatives markets.
07/08/2020*** / *** (*** / ***)*** (***)******Archiwum
BSE (WDM SEGMENT – OTC TRADES, CORPORATE BONDS)
i
BSE (formerly known as Bombay Stock Exchange) is an Indian stock exchange founded in 1875. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. BSE (WDM Segment) allows participation of Banks, Financial Institutions, the Reserve Bank of India, Primary Dealers, Insurance companies, Mutual funds, Corporates and Foreign Institutional Investors. BSE (WDM Segment – OTC Trades, Corporate Bonds) includes only OTC (over-the-counter) trades with corporate bonds.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
BSE (WDM SEGMENT – TOTAL TRADES, CORPORATE BONDS)
i
BSE (formerly known as Bombay Stock Exchange) is an Indian stock exchange founded in 1875. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. BSE (WDM Segment) allows participation of Banks, Financial Institutions, the Reserve Bank of India, Primary Dealers, Insurance companies, Mutual funds, Corporates and Foreign Institutional Investors. BSE (WDM Segment – Total Trades, Corporate Bonds) group includes: OTC Trades, Interscheme Transfers by Mutual Funds, Broker Trades. This group includes trades only with corporate bonds.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSINE053F07538
CFI / CFI RegSDBFSFN
FIGI / FIGI RegSBBG002Q13JJ9
WKN / WKN RegSA19A5V
TickerINRCIN 8.1 02/23/27 80A

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,***
11****-**-***,***
12****-**-***,***
13****-**-***,***
14****-**-***,***
15****-**-***,****.***
Show following
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Issue ratings

Indian Railway Finance Corp, 8.10% 23feb2027, INR

Rating AgencyRating / OutlookScaleDate
CARE Ratings***/***Long / Medium-Term Instruments2019-12-06
CRISIL Limited***/***Long-Term Debt instruments2020-04-21
ICRA***/***Long term instruments2019-06-07
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Issuer ratings

Indian Railway Finance Corp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2020-06-24
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-06-24
Moody's Investors Service ***/***LT- foreign currency2020-06-02
Moody's Investors Service ***/***LT- local currency2020-06-02
S&P Global Ratings***/***Local Currency LT2014-09-26
S&P Global Ratings***/***Foreign Currency LT2014-09-26
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