RESETTINGOF INTEREST RATE PAYABLE ON 49TH F TO O SERIES IRFC BONDS DURING THEPERIOD 15.04.2011 TO 14.10.2011 – DUE DATE OF PAYMENT 15.10.2011.
| No. | Series | ISIN Nos. | Coupon rate to be paid on 15.10.2011 % |
| 1. | 49th ‘F’ | INE053F09DT7 | 7.88% |
| 2. | 49th ‘G’ | INE053F09DU5 | 7.98% |
| 3. | 49th ‘H’ | INE053F09DV3 | 8.00% |
| 4. | 49th‘I’ | INE053F09DW1 | 8.01% |
| 5. | 49th‘J’ | INE053F09DX9 | 7.88% |
| 6. | 49th ‘K’ | INE053F09DY7 | 8.00% |
| 7. | 49th ‘L’ | INE053F09DZ4 | 8.02% |
| 8. | 49th ‘M’ | INE053F09EA5 | 8.22% |
| 9. | 49th ‘N’ | INE053F09EB3 | 8.28% |
| 10. | 49th ‘O’ | INE053F09EC1 | 8.28% |
Click here for rates on 15.10.2010 Clickhere for interest rate payable on 49th F to O series
Resetting of ? Interest Rate payable on 49th Series IRFC BONDS during the period 15.04.2009 to 14.10.2009 ? Due date of payment - 15.10.2009, REVISED RATE OF INTEREST.
|
Series |
ISIN No. |
INBMK |
Yield as on 1 Yr GOI Bond as set out on the |
Total |
Average |
Spread |
Coupon applicable (REVISED) | ||
|
|
|
|
8th APR 2009 |
9th APR 2009 |
13th APR 2009 |
|
|
|
|
|
49th |
INE053F09ED9 |
1 Yr average |
4.66% |
4.29% |
4.28% |
13.23% |
4.41% |
+37bps |
4.78% |
Reg :- IRFC - 49th, 49th D to O and 50th Series Bonds
As per the agreed terms of subject Bonds, the coupon rates payable thereagainst on 15.10.2009 have been arrived at as under :-
|
No. |
Series |
ISIN Nos. |
Coupon rate to be paid on 15.10.2009 ? % |
|
1. |
49th |
INE053F09ED9 |
4.65% |
|
2. |
49th ’D’ |
INE053F09DR1 |
6.07% |
|
3. |
49th ’E’ |
INE053F09DS9 |
6.38% |
|
4. |
49th ’F’ |
INE053F09DT7 |
6.69% |
|
5. |
49th ’G’ |
INE053F09DU5 |
6.73% |
|
6. |
49th ’H’ |
INE053F09DV3 |
6.77% |
|
7. |
49th ’I’ |
INE053F09DW1 |
6.78% |
|
8. |
49th ’J’ |
INE053F09DX9 |
6.70% |
|
9. |
49th ’K’ |
INE053F09DY7 |
7.01% |
|
10. |
49th ’L’ |
INE053F09DZ4 |
7.21% |
|
11. |
49th ’M’ |
INE053F09EA5 |
7.33% |
|
12. |
49th ’N’ |
INE053F09EB3 |
7.38% |
|
13. |
49th ’O’ |
INE053F09EC1 |
7.41% |
|
14. |
50th |
INE053F09EE7 |
7.82% |
