- Current yield
- 3.50%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.249% | ||
| 1.625% | ||
| 1.625% | ||
| 3.249% | ||
| 1.625% | ||
| 1.625% | ||
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Indian Railway Finance Corp. Ltd. 3,249% 20/30 has a current yield of 3.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Indian Railway Finance Corp. Ltd. 3,249% 20/30
18 ETFs invest at least 1% in Indian Railway Finance Corp. Ltd. 3,249% 20/30.
- Over the last 12 months Indian Railway Finance Corp. Ltd. 3,249% 20/30 paid interest of 3.249% of nominal. For the coming 12 months 3.249% is expected, which is a current yield of about 3.50%.
- The current yield of Indian Railway Finance Corp. Ltd. 3,249% 20/30 is 3.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indian Railway Finance Corp. Ltd. 3,249% 20/30 is 5.74% p.a. It assumes you hold the bond until 13 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indian Railway Finance Corp. Ltd. 3,249% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 13 February 2027.
- Indian Railway Finance Corp. Ltd. 3,249% 20/30 matures on 13 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 13 August 2026.
- In 2025 interest of 3.249% of nominal was paid.
- The interest of Indian Railway Finance Corp. Ltd. 3,249% 20/30 is paid in US Dollar.
- The issuer of Indian Railway Finance Corp. Ltd. 3,249% 20/30 is from India.