Taxable
Tax Category
13 Oct, 2027
Maturity Date
(2 Yr 3 Mo 11 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
13 Oct, 2017
Allotment Date
NA
Put Date
13 Apr, 2024
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.47%
Coupon
Fixed Interest
Coupon Basis
7.3882%
Current Yield
29 Mar, 2024
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Inland Waterways Authority of India (IWAI) was established on October 27, 1986. IWAI is responsible for the development, maintenance and regulation of waterways declared as ‘National Waterways’. It also advises the Ministry of Ports, Shipping and Waterways on all matters regarding Inland Waterways Transportation. In April 2016, GoI had declared 106 new waterways as National Waterways apart from the existing five waterways.
Debt/EBITDA
Interest coverage ratio
Jul 15, 2024 | Inland Waterways Authority Of India
Jan 14, 2025 | Inland Waterways Authority Of India
Feb 20, 2025 | Inland Waterways Authority Of India
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE896W08020 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.47% Inland Waterways Authority Of India 13 Oct 2027 |
Credit Rating |
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AAA Stable by CARE |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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7.470000% |
YTM or YTC |
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YTM |
Maturity Date |
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13/10/2027 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Jul 02,2025 |
Principal Amount |
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₹10,11,072 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹1 |
Total Amount Payable |
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₹10,11,073 |
Price |
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₹101.1072 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.