BOND DETAILS

Inland Waterways Authority Of India 7.47% Bond · 13 Oct 2027

INE896W08020UnsecuredReported as listed
Annual coupon rate7.47%On face value · not yield
Maturity date13 Oct 2027
1.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE Ratings Limited · 13 Oct 2017

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
13 Oct 2017
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL ON 13 APR AND 13 OCT STARTING 13-APR-18 TILL 13-OCT-27

Redemption terms

N.A.

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE Ratings LimitedAAA13 Oct 2017Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Inland Waterways Authority Of India
ISIN
INE896W08020
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
INLAND WATERWAYS AUTHORITY OF INDIA SR-II 7.47 BD 13OT27 FVRS10LAC
Bond description
7.47% GOI FULLY SERVICE UNSECURED LISTED REDEEMABLE TAXABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 13/10/2027