Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.88% INTERNATIONAL FINANCE CORPORATION 20 Oct 2028
INTERNATIONAL FINANCE CORPORATION

ISIN INE375R08025
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.88%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Sep 2014

Maturity Date
20 Oct 2028

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 18 Oct 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

4 Years
2 Days
BondsIndia

graph not found

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINTERNATIONAL FINANCE CORPORATION
Security Name8.88% INTERNATIONAL FINANCE CORPORATION 20 Oct 2028
ISININE375R08025
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.88%
RatingAAA
Call/Put Date-N.A-
Allotment Date24 Sep 2014
Maturity Date20 Oct 2028
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on INTERNATIONAL FINANCE CORPORATION

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for INTERNATIONAL FINANCE CORPORATION is INE375R08025.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back