BOND DETAILS
Inland Waterways Authority Of India 7.9% Bond · 3 Mar 2027
INE896W08012UnsecuredReported as listedAnnual coupon rate7.9%On face value · not yield
Maturity date3 Mar 2027
5 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 3 Mar 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 03 SEP AND 03 MAR STARTING 03-SEP-17 TILL 03-MAR-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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 3 Mar 2017 | Not 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
- INE896W08012
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- INLAND WATERWAYS AUTHORITY OF INDIA SR-I 7.9 BD 03MR27 FVRS10LAC
- Bond description
- 7.90% GOI FULLY SERVICE UNSECURED REDEEMABLE TAXABLE LONG TEM BONDS IN THE NATURE OF DEBENTURES. SERIES 1. DATE OF MATURITY 03/03/2027
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