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IRFC 7.28% 12/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.28%
Maturity Date
21/12/2030
Credit Risk
Unrated
Currency
INR
Seniority
Senior Secured
Coupon Type
Fixed
Country
IND
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-05-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.39
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
4.58
Next Coupon Date
15/10/2025
Accrued Interest
2.992
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
INE053F07801
Registration Type
Public Offering
Amount Issued
20,573,103,000
Amount Outstanding
20,573,103,000
Issue Date
21/12/2015
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.