Issuer Name : IIFCL-8.

8%-27-3-34-TFBOND
INE787H
Security Code : 961897 ISIN No : 07438
Face Value : 1000 Coupon (%) : 8.8
Maturity Date : 27/03/2034 Rating : AAA
Next Interest Payment
Date : 27/03/2021
 Symbol Series Bond Type CR Coupon Rate Face Value LTP

IIFCL 34 Tax Free 8.8% 1,000 1,338.00

 Turnover
Close % Chng Open High Low Volume
(lacs)
1,338.00 0 - - - - -
Maturity Date

3/27/2034
Symbol Series DATE CLOSE PRICE YIELD Duration Graphical representation
Modified duration
IIFCL Graphical 34 representation
27-Dec-19 between
1338 0.7%Bond Price
8.90 and Duration
10.02
IIFCL Yield 34 23-Dec-19 1334.11 0.8% 8.91 10.03
2.0%
IIFCL 34 20-Dec-19 1336 0.8% 8.91 10.04
1600 2.0%
IIFCL 1400 34 19-Dec-19 1334.99 0.8% 8.92 10.04
1.5%
IIFCL 1200 34 18-Dec-19 1335 0.8% 8.92
1.5% 10.04
1.0%

Yield
IIFCL 1000 34 10-Dec-19 1335 0.8% 8.94 10.06
800 1.0%
price

yield
IIFCL 600 34 2-Dec-19 1340 0.7% 8.96 10.09
0.5%
IIFCL 400 34 29-Nov-19 1333 0.8% 0.5%
8.97 10.09
0.0%
200
IIFCL 0 34 28-Nov-19 1333.89 0.8% 8.97
0.0%
10.09
1-Jan-15 1-Nov-15 1-Sep-16 1-
IIFCL 1-Jan-15 1-Nov-15
34 27-Nov-19 1338 1-Mar-19
1-Sep-16 1-Jul-17 1-May-18 0.7% 8.98 10.10
IIFCL 34 26-Nov-19 year 1338 0.7% 8.98 10.11
IIFCL 34 25-Nov-19 1330.01 0.8% 8.98 10.09 YIELD
IIFCL 34 20-Nov-19 CLOSE PRICE 1304.83
YIELD 0.9% 9.00 10.06
IIFCL 34 19-Nov-19 1331.08 0.8% 9.00 10.11
IIFCL 34 15-Nov-19 1340.09 0.7% 9.01 10.14
IIFCL 34 7-Nov-19 1344.94 0.7% 9.03 10.17
IIFCL 34 6-Nov-19 1329 0.8% 9.03 10.14
IIFCL 34 5-Nov-19 1329 0.8% 9.04 10.15
IIFCL 34 4-Nov-19 1340 0.7% 9.04 10.17
IIFCL 34 1-Nov-19 1327 0.8% 9.05 10.15
IIFCL 34 31-Oct-19 1319 0.8% 9.05 10.14
IIFCL 34 29-Oct-19 1316.44 0.9% 9.06 10.14
IIFCL 34 24-Oct-19 1309 0.9% 9.07 10.14
IIFCL 34 23-Oct-19 1330 0.8% 9.07 10.18
IIFCL 34 22-Oct-19 1309 0.9% 9.08 10.15
IIFCL 34 18-Oct-19 1334.57 0.8% 9.09 10.21
IIFCL 34 17-Oct-19 1320 0.8% 9.09 10.18
IIFCL 34 16-Oct-19 1311.61 0.9% 9.09 10.17
IIFCL 34 15-Oct-19 1310 0.9% 9.10 10.17
IIFCL 34 11-Oct-19 1300 1.0% 9.11 10.16
IIFCL 34 7-Oct-19 1339 0.7% 9.12 10.24
IIFCL 34 30-Sep-19 1295 1.0% 9.14 10.18
IIFCL 34 26-Sep-19 1325 0.8% 9.15 10.25
IIFCL 34 24-Sep-19 1284.85 1.0% 9.15 10.18
IIFCL 34 20-Sep-19 1333 0.8% 9.16 10.28
IIFCL 34 19-Sep-19 1303.01 0.9% 9.17 10.23
IIFCL 34 13-Sep-19 1305.31 0.9% 9.18 10.25
IIFCL 34 11-Sep-19 1330 0.8% 9.19 10.30
IIFCL 34 6-Sep-19 1330 0.8% 9.20 10.31
IIFCL 34 5-Sep-19 1330 0.8% 9.20 10.31
IIFCL 34 3-Sep-19 1301 0.9% 9.21 10.27
IIFCL 34 29-Aug-19 1322 0.8% 9.22 10.32
IIFCL 34 28-Aug-19 1301.06 0.9% 9.23 10.28
IIFCL 34 23-Aug-19 1290.01 1.0% 9.24 10.28
IIFCL 34 22-Aug-19 1313.88 0.9% 9.24 10.32
IIFCL 34 19-Aug-19 1314.21 0.9% 9.25 10.33
IIFCL 34 16-Aug-19 1314 0.9% 9.26 10.34
IIFCL 34 14-Aug-19 1290 1.0% 9.26 10.30
IIFCL 34 13-Aug-19 1290 1.0% 9.27 10.30
IIFCL 34 8-Aug-19 1290.01 1.0% 9.28 10.32
IIFCL 34 7-Aug-19 1280 1.1% 9.28 10.30
IIFCL 34 6-Aug-19 1275.01 1.1% 9.29 10.30
IIFCL 34 26-Jul-19 1286 1.0% 9.32 10.35
IIFCL 34 24-Jul-19 1272.98 1.1% 9.32 10.33
IIFCL 34 23-Jul-19 1273.03 1.1% 9.32 10.33
IIFCL 34 22-Jul-19 1272.76 1.1% 9.33 10.33
IIFCL 34 18-Jul-19 1265 1.1% 9.34 10.33
IIFCL 34 15-Jul-19 1265 1.1% 9.35 10.34
IIFCL 34 11-Jul-19 1255.59 1.2% 9.36 10.33
IIFCL 34 10-Jul-19 1257.14 1.2% 9.36 10.34
IIFCL 34 9-Jul-19 1255 1.2% 9.36 10.33
IIFCL 34 8-Jul-19 1275 1.1% 9.37 10.37
IIFCL 34 5-Jul-19 1284.99 1.0% 9.37 10.40
IIFCL 34 3-Jul-19 1265 1.1% 9.38 10.37
IIFCL 34 1-Jul-19 1260 1.2% 9.38 10.37
IIFCL 34 27-Jun-19 1259 1.2% 9.40 10.37
IIFCL 34 25-Jun-19 1223 1.4% 9.40 10.31
IIFCL 34 7-Jun-19 1240 1.3% 9.45 10.39
IIFCL 34 27-May-19 1230 1.3% 9.48 10.40
IIFCL 34 23-May-19 1235 1.3% 9.49 10.42
IIFCL 34 22-May-19 1235 1.3% 9.49 10.43
IIFCL 34 20-May-19 1208.24 1.5% 9.50 10.38
IIFCL 34 17-May-19 1239.99 1.3% 9.51 10.45
IIFCL 34 9-May-19 1238.05 1.3% 9.53 10.47
IIFCL 34 25-Apr-19 1225.3 1.4% 9.57 10.48
IIFCL 34 18-Apr-19 1245.55 1.2% 9.59 10.54
IIFCL 34 8-Apr-19 1225 1.4% 9.61 10.53
IIFCL 34 27-Mar-19 1284.99 1.0% 9.65 10.67
IIFCL 34 26-Mar-19 1212.32 1.4% 9.04 10.09
IIFCL 34 22-Mar-19 1268 1.1% 9.05 10.22
IIFCL 34 20-Mar-19 1200 1.5% 9.06 10.08
IIFCL 34 18-Mar-19 1227.51 1.3% 9.06 10.15
IIFCL 34 14-Mar-19 1200.6 1.5% 9.07 10.10
IIFCL 34 13-Mar-19 1215.1 1.4% 9.08 10.13
IIFCL 34 7-Mar-19 1285 1.0% 9.09 10.29
IIFCL 34 20-Feb-19 1309.5 0.9% 9.13 10.38
IIFCL 34 19-Feb-19 1307 0.9% 9.14 10.38
IIFCL 34 15-Feb-19 1305 0.9% 9.15 10.39
IIFCL 34 13-Feb-19 1307 0.9% 9.15 10.40
IIFCL 34 12-Feb-19 1306 0.9% 9.16 10.40
IIFCL 34 8-Feb-19 1304 0.9% 9.17 10.41
IIFCL 34 6-Feb-19 1303.8 0.9% 9.17 10.41
IIFCL 34 5-Feb-19 1299.99 0.9% 9.17 10.41
IIFCL 34 4-Feb-19 1290 1.0% 9.18 10.39
IIFCL 34 31-Jan-19 1298 0.9% 9.19 10.42
IIFCL 34 30-Jan-19 1300 0.9% 9.19 10.42
IIFCL 34 28-Jan-19 1299 0.9% 9.20 10.43
IIFCL 34 24-Jan-19 1300 0.9% 9.21 10.44
IIFCL 34 18-Jan-19 1300 0.9% 9.22 10.46
IIFCL 34 17-Jan-19 1295 1.0% 9.23 10.45
IIFCL 34 16-Jan-19 1295 1.0% 9.23 10.45
IIFCL 34 9-Jan-19 1290 1.0% 9.25 10.46
IIFCL 34 8-Jan-19 1290 1.0% 9.25 10.46
IIFCL 34 7-Jan-19 1298.66 0.9% 9.25 10.48
IIFCL 34 4-Jan-19 1299 0.9% 9.26 10.49
IIFCL 34 3-Jan-19 1290.18 1.0% 9.27 10.48
IIFCL 34 26-Dec-18 1259.56 1.2% 9.29 10.44
IIFCL 34 21-Dec-18 1289.88 1.0% 9.30 10.51
IIFCL 34 20-Dec-18 1265.39 1.1% 9.30 10.47
IIFCL 34 7-Dec-18 1255 1.2% 9.34 10.48
IIFCL 34 5-Dec-18 1289 1.0% 9.34 10.55
IIFCL 34 4-Dec-18 1289.99 1.0% 9.35 10.56
IIFCL 34 3-Dec-18 1250 1.2% 9.35 10.48
IIFCL 34 28-Nov-18 1238.43 1.3% 9.36 10.47
IIFCL 34 26-Nov-18 1279.9 1.0% 9.37 10.56
IIFCL 34 16-Nov-18 1264 1.1% 9.40 10.56
IIFCL 34 15-Nov-18 1235.55 1.3% 9.40 10.50
IIFCL 34 6-Nov-18 1223.6 1.4% 9.42 10.50
IIFCL 34 23-Oct-18 1254 1.2% 9.46 10.60
IIFCL 34 22-Oct-18 1250 1.2% 9.47 10.60
IIFCL 34 17-Oct-18 1235.01 1.3% 9.48 10.58
IIFCL 34 16-Oct-18 1248.65 1.2% 9.48 10.61
IIFCL 34 15-Oct-18 1249 1.2% 9.48 10.61
IIFCL 34 9-Oct-18 1247 1.2% 9.50 10.63
IIFCL 34 5-Oct-18 1230 1.3% 9.51 10.60
IIFCL 34 4-Oct-18 1210.01 1.4% 9.51 10.56
IIFCL 34 26-Sep-18 1218.01 1.4% 9.54 10.60
IIFCL 34 25-Sep-18 1235 1.3% 9.54 10.64
IIFCL 34 12-Sep-18 1250 1.2% 9.57 10.71
IIFCL 34 20-Aug-18 1259.95 1.1% 9.64 10.79
IIFCL 34 17-Aug-18 1259.5 1.1% 9.65 10.80
IIFCL 34 10-Aug-18 1235.01 1.3% 9.67 10.77
IIFCL 34 9-Aug-18 1235 1.3% 9.67 10.77
IIFCL 34 8-Aug-18 1237.05 1.3% 9.67 10.78
IIFCL 34 7-Aug-18 1232.16 1.3% 9.67 10.77
IIFCL 34 3-Aug-18 1257.92 1.2% 9.68 10.83
IIFCL 34 2-Aug-18 1259.85 1.1% 9.69 10.84
IIFCL 34 1-Aug-18 1258 1.2% 9.69 10.84
IIFCL 34 30-Jul-18 1238 1.3% 9.70 10.80
IIFCL 34 27-Jul-18 1250 1.2% 9.70 10.83
IIFCL 34 26-Jul-18 1250.19 1.2% 9.71 10.84
IIFCL 34 20-Jul-18 1231 1.3% 9.72 10.82
IIFCL 34 12-Jul-18 1249.8 1.2% 9.74 10.88
IIFCL 34 3-Jul-18 1230 1.3% 9.77 10.86
IIFCL 34 29-Jun-18 1235 1.3% 9.78 10.88
IIFCL 34 21-Jun-18 1230 1.3% 9.80 10.89
IIFCL 34 20-Jun-18 1228.62 1.3% 9.81 10.89
IIFCL 34 19-Jun-18 1227 1.3% 9.81 10.89
IIFCL 34 18-Jun-18 1235 1.3% 9.81 10.91
IIFCL 34 8-Jun-18 1232 1.3% 9.84 10.93
IIFCL 34 7-Jun-18 1220 1.4% 9.84 10.91
IIFCL 34 4-Jun-18 1235 1.3% 9.85 10.95
IIFCL 34 1-Jun-18 1240 1.2% 9.86 10.97
IIFCL 34 28-May-18 1222.46 1.3% 9.87 10.94
IIFCL 34 25-May-18 1240 1.2% 9.88 10.99
IIFCL 34 24-May-18 1230.55 1.3% 9.88 10.97
IIFCL 34 18-May-18 1240 1.2% 9.90 11.01
IIFCL 34 17-May-18 1239.9 1.2% 9.90 11.01
IIFCL 34 15-May-18 1230 1.3% 9.90 10.99
IIFCL 34 11-May-18 1240 1.2% 9.91 11.03
IIFCL 34 9-May-18 1259.95 1.1% 9.92 11.07
IIFCL 34 8-May-18 1250 1.2% 9.92 11.05
IIFCL 34 7-May-18 1250 1.2% 9.93 11.06
IIFCL 34 4-May-18 1250 1.2% 9.93 11.06
IIFCL 34 30-Apr-18 1250 1.2% 9.94 11.08
IIFCL 34 25-Apr-18 1260 1.1% 9.96 11.11
IIFCL 34 24-Apr-18 1250 1.2% 9.96 11.09
IIFCL 34 23-Apr-18 1245.2 1.2% 9.96 11.09
IIFCL 34 19-Apr-18 1245.2 1.2% 9.97 11.10
IIFCL 34 16-Apr-18 1245 1.2% 9.98 11.10
IIFCL 34 12-Apr-18 1245 1.2% 9.99 11.12
IIFCL 34 11-Apr-18 1241.5 1.2% 10.00 11.11
IIFCL 34 10-Apr-18 1235 1.3% 10.00 11.10
IIFCL 34 6-Apr-18 1221 1.3% 10.01 11.08
IIFCL 34 4-Apr-18 1230 1.3% 10.02 11.11
IIFCL 34 3-Apr-18 1210.1 1.4% 10.02 11.07
IIFCL 34 22-Mar-18 1230 1.3% 9.42 10.69
IIFCL 34 15-Mar-18 1202.6 1.4% 9.44 10.65
IIFCL 34 14-Mar-18 1206 1.4% 9.45 10.66
IIFCL 34 13-Mar-18 1210 1.4% 9.45 10.67
IIFCL 34 12-Mar-18 1248 1.2% 9.45 10.76
IIFCL 34 9-Mar-18 1269 1.1% 9.46 10.81
IIFCL 34 8-Mar-18 1340 0.7% 9.46 10.96
IIFCL 34 22-Feb-18 1300 0.9% 9.50 10.92
IIFCL 34 20-Feb-18 1317 0.8% 9.51 10.96
IIFCL 34 14-Feb-18 1320 0.8% 9.52 10.98
IIFCL 34 7-Feb-18 1310 0.9% 9.54 10.98
IIFCL 34 6-Feb-18 1315 0.8% 9.54 10.99
IIFCL 34 2-Feb-18 1325 0.8% 9.56 11.02
IIFCL 34 31-Jan-18 1318.5 0.8% 9.56 11.02
IIFCL 34 30-Jan-18 1319 0.8% 9.56 11.02
IIFCL 34 29-Jan-18 1318 0.8% 9.57 11.02
IIFCL 34 25-Jan-18 1329.89 0.8% 9.58 11.06
IIFCL 34 22-Jan-18 1329.99 0.8% 9.59 11.06
IIFCL 34 19-Jan-18 1320 0.8% 9.59 11.05
IIFCL 34 18-Jan-18 1320 0.8% 9.60 11.05
IIFCL 34 17-Jan-18 1320 0.8% 9.60 11.06
IIFCL 34 16-Jan-18 1317.5 0.8% 9.60 11.05
IIFCL 34 12-Jan-18 1324 0.8% 9.61 11.08
IIFCL 34 10-Jan-18 1335 0.7% 9.62 11.11
IIFCL 34 9-Jan-18 1328 0.8% 9.62 11.10
IIFCL 34 5-Jan-18 1300 0.9% 9.63 11.05
IIFCL 34 4-Jan-18 1322.48 0.8% 9.63 11.10
IIFCL 34 3-Jan-18 1300 0.9% 9.64 11.05
IIFCL 34 2-Jan-18 1305 0.9% 9.64 11.07
IIFCL 34 27-Dec-17 1305 0.9% 9.66 11.08
IIFCL 34 22-Dec-17 1300 0.9% 9.67 11.09
IIFCL 34 21-Dec-17 1300 0.9% 9.67 11.09
IIFCL 34 6-Dec-17 1300 0.9% 9.71 11.13
IIFCL 34 5-Dec-17 1293.2 1.0% 9.72 11.12
IIFCL 34 4-Dec-17 1282.01 1.0% 9.72 11.10
IIFCL 34 23-Nov-17 1302 0.9% 9.75 11.17
IIFCL 34 22-Nov-17 1305 0.9% 9.75 11.18
IIFCL 34 21-Nov-17 1305 0.9% 9.76 11.18
IIFCL 34 20-Nov-17 1319.99 0.8% 9.76 11.22
IIFCL 34 17-Nov-17 1320 0.8% 9.77 11.22
IIFCL 34 16-Nov-17 1320 0.8% 9.77 11.23
IIFCL 34 15-Nov-17 1296 0.9% 9.77 11.18
IIFCL 34 10-Nov-17 1320 0.8% 9.79 11.24
IIFCL 34 6-Nov-17 1320 0.8% 9.80 11.25
IIFCL 34 1-Nov-17 1310 0.9% 9.81 11.25
IIFCL 34 31-Oct-17 1315 0.8% 9.81 11.26
IIFCL 34 30-Oct-17 1305 0.9% 9.82 11.24
IIFCL 34 27-Oct-17 1306 0.9% 9.82 11.25
IIFCL 34 25-Oct-17 1305 0.9% 9.83 11.26
IIFCL 34 16-Oct-17 1300 0.9% 9.85 11.27
IIFCL 34 13-Oct-17 1309.98 0.9% 9.86 11.30
IIFCL 34 10-Oct-17 1303.38 0.9% 9.87 11.29
IIFCL 34 9-Oct-17 1306.5 0.9% 9.87 11.30
IIFCL 34 6-Oct-17 1295 0.9% 9.88 11.29
IIFCL 34 25-Sep-17 1294.21 0.9% 9.91 11.32
IIFCL 34 22-Sep-17 1290 1.0% 9.92 11.32
IIFCL 34 21-Sep-17 1302.55 0.9% 9.92 11.34
IIFCL 34 13-Sep-17 1300 0.9% 9.94 11.36
IIFCL 34 12-Sep-17 1305.5 0.9% 9.95 11.37
IIFCL 34 11-Sep-17 1295 0.9% 9.95 11.36
IIFCL 34 8-Sep-17 1300 0.9% 9.96 11.37
IIFCL 34 6-Sep-17 1295 0.9% 9.96 11.37
IIFCL 34 5-Sep-17 1295.63 0.9% 9.97 11.37
IIFCL 34 4-Sep-17 1295 0.9% 9.97 11.37
IIFCL 34 1-Sep-17 1292.56 1.0% 9.98 11.38
IIFCL 34 31-Aug-17 1296 0.9% 9.98 11.39
IIFCL 34 30-Aug-17 1299.5 0.9% 9.98 11.40
IIFCL 34 24-Aug-17 1299.5 0.9% 10.00 11.41
IIFCL 34 22-Aug-17 1275 1.0% 10.00 11.37
IIFCL 34 21-Aug-17 1300.01 0.9% 10.01 11.42
IIFCL 34 14-Aug-17 1299.99 0.9% 10.03 11.44
IIFCL 34 11-Aug-17 1289.5 1.0% 10.03 11.43
IIFCL 34 10-Aug-17 1280 1.0% 10.04 11.41
IIFCL 34 8-Aug-17 1290 1.0% 10.04 11.44
IIFCL 34 7-Aug-17 1289 1.0% 10.05 11.44
IIFCL 34 3-Aug-17 1289 1.0% 10.06 11.45
IIFCL 34 2-Aug-17 1280 1.0% 10.06 11.43
IIFCL 34 26-Jul-17 1260.8 1.1% 10.08 11.41
IIFCL 34 24-Jul-17 1280 1.0% 10.08 11.46
IIFCL 34 19-Jul-17 1280 1.0% 10.10 11.47
IIFCL 34 10-Jul-17 1270 1.1% 10.12 11.48
IIFCL 34 7-Jul-17 1278 1.0% 10.13 11.50
IIFCL 34 4-Jul-17 1280 1.0% 10.14 11.51
IIFCL 34 28-Jun-17 1262.31 1.1% 10.16 11.49
IIFCL 34 21-Jun-17 1270 1.1% 10.17 11.53
IIFCL 34 14-Jun-17 1274 1.0% 10.19 11.56
IIFCL 34 12-Jun-17 1250 1.2% 10.20 11.51
IIFCL 34 8-Jun-17 1274.95 1.0% 10.21 11.57
IIFCL 34 7-Jun-17 1242.05 1.2% 10.21 11.51
IIFCL 34 5-Jun-17 1274.95 1.0% 10.22 11.58
IIFCL 34 2-Jun-17 1245.12 1.2% 10.23 11.53
IIFCL 34 26-May-17 1255 1.1% 10.25 11.57
IIFCL 34 19-May-17 1255 1.1% 10.26 11.59
IIFCL 34 18-May-17 1259.9 1.1% 10.27 11.60
IIFCL 34 16-May-17 1259.9 1.1% 10.27 11.61
IIFCL 34 12-May-17 1254.96 1.1% 10.28 11.61
IIFCL 34 11-May-17 1240 1.2% 10.29 11.58
IIFCL 34 10-May-17 1238.5 1.2% 10.29 11.58
IIFCL 34 9-May-17 1245 1.2% 10.29 11.59
IIFCL 34 4-May-17 1240.01 1.2% 10.31 11.60
IIFCL 34 3-May-17 1259.96 1.1% 10.31 11.64
IIFCL 34 2-May-17 1242 1.2% 10.31 11.61
IIFCL 34 28-Apr-17 1242 1.2% 10.32 11.62
IIFCL 34 27-Apr-17 1222.09 1.3% 10.33 11.58
IIFCL 34 26-Apr-17 1245.01 1.2% 10.33 11.63
IIFCL 34 24-Apr-17 1245 1.2% 10.33 11.63
IIFCL 34 18-Apr-17 1250 1.2% 10.35 11.66
IIFCL 34 13-Apr-17 1253.39 1.1% 10.36 11.68
IIFCL 34 12-Apr-17 1253.51 1.1% 10.37 11.69
IIFCL 34 11-Apr-17 1254.51 1.1% 10.37 11.69
IIFCL 34 7-Apr-17 1254.51 1.1% 10.38 11.70
IIFCL 34 6-Apr-17 1258.51 1.1% 10.38 11.71
IIFCL 34 5-Apr-17 1240 1.2% 10.39 11.68
IIFCL 34 3-Apr-17 1208.04 1.4% 10.39 11.61
IIFCL 34 31-Mar-17 1255 1.1% 10.40 11.72
IIFCL 34 29-Mar-17 1238 1.2% 10.40 11.69
IIFCL 34 28-Mar-17 1238.13 1.2% 10.41 11.69
IIFCL 34 24-Mar-17 1238 1.2% 9.77 11.25
IIFCL 34 23-Mar-17 1240 1.2% 9.78 11.25
IIFCL 34 22-Mar-17 1237.35 1.2% 9.78 11.25
IIFCL 34 21-Mar-17 1240 1.2% 9.78 11.26
IIFCL 34 17-Mar-17 1243 1.2% 9.79 11.28
IIFCL 34 16-Mar-17 1233 1.2% 9.79 11.26
IIFCL 34 15-Mar-17 1229.5 1.3% 9.80 11.25
IIFCL 34 14-Mar-17 1225.18 1.3% 9.80 11.24
IIFCL 34 10-Mar-17 1235.56 1.2% 9.81 11.28
IIFCL 34 9-Mar-17 1234.61 1.2% 9.81 11.28
IIFCL 34 8-Mar-17 1320 0.8% 9.82 11.47
IIFCL 34 7-Mar-17 1351.94 0.7% 9.82 11.54
IIFCL 34 6-Mar-17 1320.2 0.8% 9.82 11.48
IIFCL 34 1-Mar-17 1310 0.9% 9.84 11.47
IIFCL 34 28-Feb-17 1315.97 0.8% 9.84 11.49
IIFCL 34 22-Feb-17 1300 0.9% 9.85 11.47
IIFCL 34 17-Feb-17 1300 0.9% 9.87 11.48
IIFCL 34 15-Feb-17 1305.1 0.9% 9.87 11.50
IIFCL 34 14-Feb-17 1302.26 0.9% 9.88 11.49
IIFCL 34 7-Feb-17 1319.98 0.8% 9.90 11.55
IIFCL 34 6-Feb-17 1320 0.8% 9.90 11.55
IIFCL 34 3-Feb-17 1320 0.8% 9.91 11.56
IIFCL 34 19-Jan-17 1326 0.8% 9.95 11.62
IIFCL 34 16-Jan-17 1325 0.8% 9.96 11.62
IIFCL 34 10-Jan-17 1311 0.9% 9.97 11.61
IIFCL 34 24-Nov-16 1349.34 0.7% 10.10 11.82
IIFCL 34 16-Nov-16 1300 0.9% 10.12 11.74
IIFCL 34 15-Nov-16 1300 0.9% 10.13 11.74
IIFCL 34 11-Nov-16 1285 1.0% 10.14 11.72
IIFCL 34 9-Nov-16 1285 1.0% 10.14 11.72
IIFCL 34 8-Nov-16 1281.66 1.0% 10.15 11.72
IIFCL 34 7-Nov-16 1281 1.0% 10.15 11.72
IIFCL 34 3-Nov-16 1285 1.0% 10.16 11.74
IIFCL 34 2-Nov-16 1285 1.0% 10.16 11.74
IIFCL 34 1-Nov-16 1285 1.0% 10.16 11.74
IIFCL 34 28-Oct-16 1280 1.0% 10.18 11.74
IIFCL 34 26-Oct-16 1280 1.0% 10.18 11.75
IIFCL 34 24-Oct-16 1271.46 1.0% 10.19 11.74
IIFCL 34 21-Oct-16 1275.1 1.0% 10.19 11.75
IIFCL 34 20-Oct-16 1280 1.0% 10.20 11.77
IIFCL 34 17-Oct-16 1260 1.1% 10.21 11.73
IIFCL 34 22-Sep-16 1260 1.1% 10.27 11.80
IIFCL 34 15-Sep-16 1250 1.1% 10.29 11.80
IIFCL 34 14-Sep-16 1270 1.0% 10.30 11.84
IIFCL 34 12-Sep-16 1270 1.0% 10.30 11.85
IIFCL 34 9-Sep-16 1270 1.0% 10.31 11.86
IIFCL 34 8-Sep-16 1245 1.2% 10.31 11.80
IIFCL 34 6-Sep-16 1245 1.2% 10.32 11.81
IIFCL 34 29-Aug-16 1270 1.0% 10.34 11.89
IIFCL 34 25-Aug-16 1270 1.0% 10.35 11.90
IIFCL 34 24-Aug-16 1270 1.0% 10.35 11.90
IIFCL 34 19-Aug-16 1250 1.1% 10.37 11.87
IIFCL 34 17-Aug-16 1233.01 1.2% 10.37 11.84
IIFCL 34 12-Aug-16 1269.97 1.0% 10.39 11.93
IIFCL 34 11-Aug-16 1240.1 1.2% 10.39 11.87
IIFCL 34 29-Jul-16 1260 1.1% 10.42 11.95
IIFCL 34 28-Jul-16 1255.5 1.1% 10.43 11.94
IIFCL 34 20-Jul-16 1249.5 1.1% 10.45 11.95
IIFCL 34 19-Jul-16 1240 1.2% 10.45 11.93
IIFCL 34 8-Jul-16 1261.79 1.1% 10.48 12.01
IIFCL 34 4-Jul-16 1235.7 1.2% 10.49 11.96
IIFCL 34 1-Jul-16 1225 1.3% 10.50 11.95
IIFCL 34 29-Jun-16 1230 1.2% 10.51 11.96
IIFCL 34 28-Jun-16 1230 1.2% 10.51 11.97
IIFCL 34 27-Jun-16 1205 1.4% 10.51 11.91
IIFCL 34 21-Jun-16 1225 1.3% 10.53 11.97
IIFCL 34 14-Jun-16 1181.21 1.5% 10.55 11.89
IIFCL 34 7-Jun-16 1210 1.3% 10.57 11.98
IIFCL 34 30-May-16 1190.02 1.4% 10.59 11.95
IIFCL 34 26-May-16 1188 1.4% 10.60 11.96
IIFCL 34 10-May-16 1190 1.4% 10.64 12.01
IIFCL 34 9-May-16 1180 1.5% 10.65 11.99
IIFCL 34 6-May-16 1180 1.5% 10.65 12.00
IIFCL 34 2-May-16 1190 1.4% 10.67 12.03
IIFCL 34 27-Apr-16 1170 1.5% 10.68 12.00
IIFCL 34 8-Apr-16 1170 1.5% 10.73 12.05
IIFCL 34 1-Apr-16 1175 1.5% 10.75 12.08
IIFCL 34 31-Mar-16 1170.06 1.5% 10.75 12.07
IIFCL 34 23-Mar-16 1122.6 1.8% 10.11 11.49
IIFCL 34 22-Mar-16 1122.11 1.8% 10.12 11.49
IIFCL 34 21-Mar-16 1131 1.7% 10.12 11.52
IIFCL 34 18-Mar-16 1120 1.8% 10.13 11.50
IIFCL 34 17-Mar-16 1120 1.8% 10.13 11.50
IIFCL 34 16-Mar-16 1120 1.8% 10.13 11.51
IIFCL 34 15-Mar-16 1110 1.8% 10.13 11.48
IIFCL 34 14-Mar-16 1105 1.9% 10.14 11.47
IIFCL 34 11-Mar-16 1110 1.8% 10.15 11.49
IIFCL 34 8-Mar-16 1239 1.2% 10.15 11.83
IIFCL 34 3-Mar-16 1191.01 1.4% 10.17 11.73
IIFCL 34 23-Feb-16 1190 1.4% 10.19 11.75
IIFCL 34 11-Feb-16 1191 1.4% 10.22 11.78
IIFCL 34 8-Feb-16 1191 1.4% 10.23 11.79
IIFCL 34 2-Feb-16 1189 1.4% 10.25 11.80
IIFCL 34 1-Feb-16 1194 1.4% 10.25 11.82
IIFCL 34 28-Jan-16 1197 1.4% 10.26 11.84
IIFCL 34 29-Dec-15 1217 1.3% 10.34 11.97
IIFCL 34 22-Dec-15 1202 1.4% 10.36 11.95
IIFCL 34 15-Dec-15 1200 1.4% 10.38 11.96
IIFCL 34 11-Dec-15 1218 1.3% 10.39 12.02
IIFCL 34 8-Dec-15 1228 1.2% 10.40 12.05
IIFCL 34 7-Dec-15 1225 1.2% 10.41 12.05
IIFCL 34 2-Dec-15 1217 1.3% 10.42 12.04
IIFCL 34 26-Nov-15 1202.95 1.3% 10.44 12.02
IIFCL 34 19-Nov-15 1193.52 1.4% 10.45 12.02
IIFCL 34 27-Oct-15 1235 1.2% 10.52 12.18
IIFCL 34 15-Oct-15 1235 1.2% 10.55 12.22
IIFCL 34 14-Oct-15 1235 1.2% 10.55 12.22
IIFCL 34 6-Oct-15 1185 1.4% 10.57 12.12
IIFCL 34 10-Sep-15 1171.3 1.5% 10.65 12.16
IIFCL 34 7-Sep-15 1200 1.3% 10.65 12.24
IIFCL 34 1-Sep-15 1195 1.4% 10.67 12.24
IIFCL 34 28-Aug-15 1185 1.4% 10.68 12.23
IIFCL 34 25-Aug-15 1165 1.5% 10.69 12.19
IIFCL 34 21-Aug-15 1180 1.4% 10.70 12.23
IIFCL 34 19-Aug-15 1175.55 1.5% 10.71 12.23
IIFCL 34 17-Aug-15 1163 1.5% 10.71 12.20
IIFCL 34 12-Aug-15 1163.65 1.5% 10.72 12.22
IIFCL 34 5-Aug-15 1171.27 1.5% 10.74 12.26
IIFCL 34 3-Aug-15 1178.8 1.4% 10.75 12.28
IIFCL 34 30-Jul-15 1170 1.5% 10.76 12.27
IIFCL 34 23-Jul-15 1179.98 1.4% 10.78 12.31
IIFCL 34 15-Jul-15 1154.11 1.6% 10.80 12.27
IIFCL 34 14-Jul-15 1154 1.6% 10.80 12.27
IIFCL 34 9-Jul-15 1145 1.6% 10.82 12.26
IIFCL 34 8-Jul-15 1155.99 1.6% 10.82 12.29
IIFCL 34 7-Jul-15 1161 1.5% 10.82 12.31
IIFCL 34 6-Jul-15 1143 1.6% 10.83 12.27
IIFCL 34 2-Jul-15 1158.5 1.5% 10.84 12.32
IIFCL 34 30-Jun-15 1150 1.6% 10.84 12.30
IIFCL 34 29-Jun-15 1149.91 1.6% 10.84 12.30
IIFCL 34 26-Jun-15 1155 1.6% 10.85 12.33
IIFCL 34 25-Jun-15 1150 1.6% 10.86 12.32
IIFCL 34 23-Jun-15 1139.2 1.6% 10.86 12.29
IIFCL 34 22-Jun-15 1144 1.6% 10.86 12.31
IIFCL 34 19-Jun-15 1145 1.6% 10.87 12.32
IIFCL 34 17-Jun-15 1149.49 1.6% 10.88 12.34
IIFCL 34 16-Jun-15 1135.03 1.7% 10.88 12.30
IIFCL 34 1-Jun-15 1143.04 1.6% 10.92 12.36
IIFCL 34 26-May-15 1175 1.5% 10.94 12.46
IIFCL 34 22-May-15 1150 1.6% 10.95 12.41
IIFCL 34 7-May-15 1160 1.5% 10.99 12.48
IIFCL 34 21-Apr-15 1150 1.6% 11.03 12.49
IIFCL 34 17-Apr-15 1150 1.6% 11.04 12.51
IIFCL 34 9-Apr-15 1149 1.6% 11.07 12.52
IIFCL 34 7-Apr-15 1150 1.6% 11.07 12.53
IIFCL 34 6-Apr-15 1125.8 1.7% 11.07 12.47
IIFCL 34 1-Apr-15 1165 1.5% 11.09 12.59
IIFCL 34 31-Mar-15 1164 1.5% 11.09 12.59
IIFCL 34 30-Mar-15 1165 1.5% 11.09 12.59
IIFCL 34 27-Mar-15 1165 1.5% 11.10 12.60
IIFCL 34 26-Mar-15 1160 1.5% 10.43 12.10
IIFCL 34 25-Mar-15 1150 1.6% 10.43 12.08
IIFCL 34 24-Mar-15 1140 1.6% 10.43 12.06
IIFCL 34 13-Mar-15 1160 1.5% 10.46 12.14
IIFCL 34 12-Mar-15 1170 1.5% 10.46 12.17
IIFCL 34 11-Mar-15 1190 1.4% 10.47 12.23
IIFCL 34 10-Mar-15 1240 1.1% 10.47 12.36
IIFCL 34 9-Mar-15 1250 1.1% 10.47 12.38
IIFCL 34 5-Mar-15 1240 1.1% 10.48 12.37
IIFCL 34 4-Mar-15 1232.01 1.2% 10.49 12.35
IIFCL 34 3-Mar-15 1225 1.2% 10.49 12.34
IIFCL 34 26-Feb-15 1223.28 1.2% 10.50 12.35
IIFCL 34 6-Feb-15 1250 1.1% 10.56 12.47
IIFCL 34 5-Feb-15 1220.34 1.2% 10.56 12.40
IIFCL 34 8-Jan-15 1250 1.1% 10.64 12.55
IIFCL 34 6-Jan-15 1250 1.1% 10.64 12.55
IIFCL 34 5-Jan-15 1250 1.1% 10.65 12.56
IIFCL 34 2-Jan-15 1255 1.1% 10.65 12.58
IIFCL 34 1-Jan-15 1243.62 1.1% 10.66 12.55
Graphical
Bond representation
price vs current marketbetween
price Bond
Current yield
yield Dis and
Duration 16.7774007608409 6.58% -2%
20.667400760841 6.60% -2%
2.0% 12.00
18.7774007608409 6.59% -2%
10.00
1.5% 19.7874007608409 6.59% -2%
8.00
19.7774007608409 6.59% -2%

Duration
1.0% 6.00
Yield

19.7774007608409 6.59% -2%

4.00
0.5% 14.7774007608409 6.57% -2%
2.00
21.7774007608409 6.60% -2%
0.0% 0.00
1-Jan-15 20.8874007608408
1-Nov-15 1-Sep-16 1-Jul-17 1-May-18 1-Mar-196.60% -2%
16.7774007608409
Year 6.58% -2%
16.7774007608409 6.58% -2%
24.7674007608409
YIELD Duration
6.62% -2%
49.947400760841 6.74% -2%
23.697400760841 6.61% -2%
14.687400760841 6.57% -2%
9.83740076084087 6.54% -2%
25.7774007608409 6.62% -2%
25.7774007608409 6.62% -2%
14.7774007608409 6.57% -2%
27.7774007608409 6.63% -2%
35.7774007608409 6.67% -2%
38.3374007608409 6.68% -2%
45.7774007608409 6.72% -2%
24.7774007608409 6.62% -2%
45.7774007608409 6.72% -2%
20.207400760841 6.59% -2%
34.7774007608409 6.67% -2%
43.167400760841 6.71% -2%
44.7774007608409 6.72% -2%
54.7774007608409 6.77% -2%
15.7774007608409 6.57% -2%
59.7774007608409 6.80% -2%
29.7774007608409 6.64% -2%
69.927400760841 6.85% -2%
21.7774007608409 6.60% -2%
51.7674007608409 6.75% -2%
49.467400760841 6.74% -2%
24.7774007608409 6.62% -2%
24.7774007608409 6.62% -2%
24.7774007608409 6.62% -2%
53.7774007608409 6.76% -2%
32.7774007608409 6.66% -2%
 53.717400760841 6.76% -2%
64.7674007608409 6.82% -2%
40.8974007608408 6.70% -2%
40.5674007608409 6.70% -2%
40.7774007608409 6.70% -2%
64.7774007608409 6.82% -2%
64.7774007608409 6.82% -2%
64.7674007608409 6.82% -2%
74.7774007608409 6.88% -2%
79.7674007608409 6.90% -2%
68.7774007608409 6.84% -2%
81.7974007608409 6.91% -2%
81.747400760841 6.91% -2%
82.0174007608409 6.91% -2%
89.7774007608409 6.96% -2%
89.7774007608409 6.96% -2%
99.187400760841 7.01% -2%
97.6374007608408 7.00% -2%
99.7774007608409 7.01% -2%
79.7774007608409 6.90% -2%
69.7874007608409 6.85% -2%
89.7774007608409 6.96% -2%
94.7774007608409 6.98% -2%
95.7774007608409 6.99% -2%
131.777400760841 7.20% -2%
114.777400760841 7.10% -2%
124.777400760841 7.15% -2%
119.777400760841 7.13% -2%
119.777400760841 7.13% -2%
146.537400760841 7.28% -1%
114.787400760841 7.10% -2%
116.727400760841 7.11% -2%
129.477400760841 7.18% -2%
109.227400760841 7.07% -2%
129.777400760841 7.18% -2%
69.7874007608409 6.85% -2%
142.457400760841 7.26% -1%
86.7774007608409 6.94% -2%
154.777400760841 7.33% -1%
127.267400760841 7.17% -2%
154.177400760841 7.33% -1%
139.677400760841 7.24% -1%
69.7774007608409 6.85% -2%
45.2774007608409 6.72% -2%
47.7774007608409 6.73% -2%
49.7774007608409 6.74% -2%
47.7774007608409 6.73% -2%
48.7774007608409 6.74% -2%
50.7774007608409 6.75% -2%
50.977400760841 6.75% -2%
54.7874007608409 6.77% -2%
64.7774007608409 6.82% -2%
56.7774007608409 6.78% -2%
54.7774007608409 6.77% -2%
55.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
59.7774007608409 6.80% -2%
59.7774007608409 6.80% -2%
64.7774007608409 6.82% -2%
64.7774007608409 6.82% -2%
56.1174007608408 6.78% -2%
55.7774007608409 6.77% -2%
64.5974007608409 6.82% -2%
95.217400760841 6.99% -2%
64.8974007608408 6.82% -2%
89.3874007608408 6.95% -2%
99.7774007608409 7.01% -2%
65.7774007608409 6.83% -2%
64.7874007608409 6.82% -2%
104.777400760841 7.04% -2%
116.347400760841 7.11% -2%
74.8774007608408 6.88% -2%
90.7774007608409 6.96% -2%
119.227400760841 7.12% -2%
131.177400760841 7.19% -1%
100.777400760841 7.02% -2%
104.777400760841 7.04% -2%
119.767400760841 7.13% -2%
106.127400760841 7.05% -2%
105.777400760841 7.05% -2%
107.777400760841 7.06% -2%
124.777400760841 7.15% -1%
144.767400760841 7.27% -1%
136.767400760841 7.22% -1%
119.777400760841 7.13% -2%
104.777400760841 7.04% -2%
94.8274007608409 6.98% -2%
95.2774007608409 6.99% -2%
119.767400760841 7.13% -2%
119.777400760841 7.13% -2%
117.727400760841 7.11% -2%
122.617400760841 7.14% -1%
96.8574007608408 7.00% -2%
94.927400760841 6.98% -2%
96.7774007608409 7.00% -2%
116.777400760841 7.11% -2%
104.777400760841 7.04% -2%
104.587400760841 7.04% -2%
123.777400760841 7.15% -1%
104.977400760841 7.04% -2%
124.777400760841 7.15% -1%
119.777400760841 7.13% -1%
124.777400760841 7.15% -1%
126.157400760841 7.16% -1%
127.777400760841 7.17% -1%
119.777400760841 7.13% -1%
122.777400760841 7.14% -1%
134.777400760841 7.21% -1%
119.777400760841 7.13% -1%
114.777400760841 7.10% -2%
132.317400760841 7.20% -1%
114.777400760841 7.10% -2%
124.227400760841 7.15% -1%
114.777400760841 7.10% -2%
114.877400760841 7.10% -2%
124.777400760841 7.15% -1%
114.777400760841 7.10% -2%
94.8274007608409 6.98% -2%
104.777400760841 7.04% -2%
104.777400760841 7.04% -2%
104.777400760841 7.04% -2%
104.777400760841 7.04% -2%
94.7774007608409 6.98% -2%
104.777400760841 7.04% -2%
109.577400760841 7.07% -2%
109.577400760841 7.07% -2%
109.777400760841 7.07% -2%
109.777400760841 7.07% -2%
113.277400760841 7.09% -2%
119.777400760841 7.13% -1%
133.777400760841 7.21% -1%
124.777400760841 7.15% -1%
144.677400760841 7.27% -1%
124.777400760841 7.15% -1%
152.177400760841 7.32% -1%
148.777400760841 7.30% -1%
144.777400760841 7.27% -1%
106.777400760841 7.05% -2%
85.7774007608409 6.93% -2%
14.7774007608409 6.57% -2%
54.7774007608409 6.77% -2%
37.7774007608409 6.68% -2%
34.7774007608409 6.67% -2%
44.7774007608409 6.72% -2%
39.7774007608409 6.69% -2%
29.7774007608409 6.64% -2%
36.2774007608409 6.67% -2%
35.7774007608409 6.67% -2%
36.7774007608409 6.68% -2%
24.8874007608408 6.62% -2%
24.7874007608409 6.62% -2%
34.7774007608409 6.67% -2%
34.7774007608409 6.67% -2%
34.7774007608409 6.67% -2%
37.2774007608409 6.68% -2%
30.7774007608409 6.65% -2%
19.7774007608409 6.59% -2%
26.7774007608409 6.63% -2%
54.7774007608409 6.77% -2%
32.2974007608409 6.65% -2%
54.7774007608409 6.77% -2%
49.7774007608409 6.74% -2%
49.7774007608409 6.74% -2%
54.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
61.5774007608409 6.80% -2%
72.7674007608409 6.86% -2%
52.7774007608409 6.76% -2%
49.7774007608409 6.74% -2%
49.7774007608409 6.74% -2%
34.7874007608409 6.67% -2%
34.7774007608409 6.67% -2%
34.7774007608409 6.67% -2%
58.7774007608409 6.79% -2%
34.7774007608409 6.67% -2%
34.7774007608409 6.67% -2%
44.7774007608409 6.72% -2%
39.7774007608409 6.69% -2%
49.7774007608409 6.74% -2%
48.7774007608409 6.74% -2%
49.7774007608409 6.74% -2%
54.7774007608409 6.77% -2%
44.7974007608409 6.72% -2%
51.3974007608408 6.75% -2%
48.2774007608409 6.74% -2%
59.7774007608409 6.80% -2%
60.5674007608409 6.80% -2%
64.7774007608409 6.82% -2%
52.227400760841 6.76% -2%
54.7774007608409 6.77% -2%
49.2774007608409 6.74% -2%
59.7774007608409 6.80% -2%
54.7774007608409 6.77% -2%
59.7774007608409 6.80% -2%
59.1474007608408 6.79% -2%
59.7774007608409 6.80% -2%
62.217400760841 6.81% -2%
58.7774007608409 6.79% -2%
55.2774007608409 6.77% -2%
55.2774007608409 6.77% -2%
79.7774007608409 6.90% -2%
54.7674007608409 6.77% -2%
54.7874007608409 6.77% -2%
65.2774007608409 6.82% -2%
74.7774007608409 6.88% -2%
64.7774007608409 6.82% -2%
65.7774007608409 6.83% -2%
65.7774007608409 6.83% -2%
74.7774007608409 6.88% -2%
93.977400760841 6.98% -2%
74.7774007608409 6.88% -2%
74.7774007608409 6.88% -2%
84.7774007608409 6.93% -2%
76.7774007608409 6.89% -2%
74.7774007608409 6.88% -2%
92.467400760841 6.97% -2%
84.7774007608409 6.93% -2%
80.7774007608409 6.91% -2%
104.777400760841 7.04% -1%
79.8274007608409 6.90% -2%
112.727400760841 7.09% -1%
79.8274007608409 6.90% -2%
109.657400760841 7.07% -1%
99.7774007608409 7.01% -2%
99.7774007608409 7.01% -2%
94.8774007608408 6.98% -2%
94.8774007608408 6.98% -2%
99.8174007608409 7.01% -2%
114.777400760841 7.10% -1%
116.277400760841 7.11% -1%
109.777400760841 7.07% -1%
114.767400760841 7.10% -1%
94.8174007608409 6.98% -2%
112.777400760841 7.09% -1%
112.777400760841 7.09% -1%
132.687400760841 7.20% -1%
109.767400760841 7.07% -1%
109.777400760841 7.07% -1%
104.777400760841 7.04% -1%
101.387400760841 7.02% -1%
101.267400760841 7.02% -1%
100.267400760841 7.01% -2%
100.267400760841 7.01% -1%
96.2674007608409 6.99% -2%
114.777400760841 7.10% -1%
146.737400760841 7.28% -1%
99.7774007608409 7.01% -2%
116.777400760841 7.11% -1%
116.647400760841 7.11% -1%
116.777400760841 7.11% -1%
114.777400760841 7.10% -1%
117.427400760841 7.11% -1%
114.777400760841 7.10% -1%
111.777400760841 7.08% -1%
121.777400760841 7.14% -1%
125.277400760841 7.16% -1%
129.597400760841 7.18% -1%
119.217400760841 7.12% -1%
120.167400760841 7.13% -1%
34.7774007608409 6.67% -2%
2.83740076084086 6.51% -2%
34.5774007608409 6.67% -2%
44.7774007608409 6.72% -2%
38.8074007608409 6.69% -2%
54.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
49.677400760841 6.74% -2%
52.5174007608409 6.76% -2%
34.7974007608409 6.67% -2%
34.7774007608409 6.67% -2%
34.7774007608409 6.67% -2%
28.7774007608409 6.64% -2%
29.7774007608409 6.64% -2%
43.7774007608409 6.71% -2%
5.437400760841 6.52% -2%
54.7774007608409 6.77% -2%
54.7774007608409 6.77% -2%
69.7774007608409 6.85% -2%
69.7774007608409 6.85% -2%
73.1174007608408 6.87% -2%
73.7774007608409 6.87% -2%
69.7774007608409 6.85% -2%
69.7774007608409 6.85% -2%
69.7774007608409 6.85% -2%
74.7774007608409 6.88% -2%
74.7774007608409 6.88% -2%
83.3174007608409 6.92% -2%
79.677400760841 6.90% -2%
74.7774007608409 6.88% -2%
94.7774007608409 6.98% -1%
94.7774007608409 6.98% -1%
104.777400760841 7.04% -1%
84.7774007608409 6.93% -2%
84.7774007608409 6.93% -2%
84.7774007608409 6.93% -2%
109.777400760841 7.07% -1%
109.777400760841 7.07% -1%
84.7774007608409 6.93% -2%
84.7774007608409 6.93% -2%
84.7774007608409 6.93% -2%
104.777400760841 7.04% -1%
121.767400760841 7.14% -1%
84.8074007608409 6.93% -2%
114.677400760841 7.10% -1%
94.7774007608409 6.98% -1%
99.2774007608409 7.01% -1%
105.277400760841 7.04% -1%
114.777400760841 7.10% -1%
92.987400760841 6.97% -1%
119.077400760841 7.12% -1%
129.777400760841 7.18% -1%
124.777400760841 7.15% -1%
124.777400760841 7.15% -1%
149.777400760841 7.30% -1%
129.777400760841 7.18% -1%
173.567400760841 7.45% -1%
144.777400760841 7.27% -1%
164.757400760841 7.39% -1%
166.777400760841 7.41% -1%
164.777400760841 7.39% -1%
174.777400760841 7.46% -1%
174.777400760841 7.46% -1%
164.777400760841 7.39% -1%
184.777400760841 7.52% -1%
184.777400760841 7.52% -1%
179.777400760841 7.49% -1%
184.717400760841 7.52% -1%
232.177400760841 7.84% -1%
232.667400760841 7.84% -1%
223.777400760841 7.78% -1%
234.777400760841 7.86% -1%
234.777400760841 7.86% -1%
234.777400760841 7.86% -1%
244.777400760841 7.93% -1%
249.777400760841 7.96% -1%
244.777400760841 7.93% -1%
115.777400760841 7.10% -1%
163.767400760841 7.39% -1%
164.777400760841 7.39% -1%
163.777400760841 7.39% -1%
163.777400760841 7.39% -1%
165.777400760841 7.40% -1%
160.777400760841 7.37% -1%
157.777400760841 7.35% -1%
137.777400760841 7.23% -1%
152.777400760841 7.32% -1%
154.777400760841 7.33% -1%
136.777400760841 7.22% -1%
126.777400760841 7.17% -1%
129.777400760841 7.18% -1%
137.777400760841 7.23% -1%
151.827400760841 7.32% -1%
161.257400760841 7.37% -1%
119.777400760841 7.13% -1%
119.777400760841 7.13% -1%
119.777400760841 7.13% -1%
169.777400760841 7.43% -1%
183.477400760841 7.51% -1%
154.777400760841 7.33% -1%
159.777400760841 7.36% -1%
169.777400760841 7.43% -1%
189.777400760841 7.55% -1%
174.777400760841 7.46% -1%
179.227400760841 7.49% -1%
191.777400760841 7.57% -1%
191.127400760841 7.56% -1%
183.507400760841 7.51% -1%
175.977400760841 7.47% -1%
184.777400760841 7.52% -1%
174.797400760841 7.46% -1%
200.667400760841 7.62% -1%
200.777400760841 7.63% -1%
209.777400760841 7.69% -1%
198.787400760841 7.61% -1%
193.777400760841 7.58% -1%
211.777400760841 7.70% -1%
196.277400760841 7.60% -1%
204.777400760841 7.65% -1%
204.867400760841 7.65% -1%
199.777400760841 7.62% -1%
204.777400760841 7.65% -1%
215.577400760841 7.72% -1%
210.777400760841 7.69% -1%
209.777400760841 7.69% -1%
205.287400760841 7.66% -1%
219.747400760841 7.75% -1%
211.737400760841 7.70% -1%
179.777400760841 7.49% -1%
204.777400760841 7.65% -1%
194.777400760841 7.59% -1%
204.777400760841 7.65% -1%
204.777400760841 7.65% -1%
205.777400760841 7.66% -1%
204.777400760841 7.65% -1%
228.977400760841 7.82% -1%
189.777400760841 7.55% -1%
190.777400760841 7.56% -1%
189.777400760841 7.55% -1%
189.777400760841 7.55% -1%
194.777400760841 7.59% -1%
204.777400760841 7.65% -1%
214.777400760841 7.72% -1%
194.777400760841 7.59% -1%
184.777400760841 7.52% -1%
164.777400760841 7.39% -1%
114.777400760841 7.10% -1%
104.777400760841 7.04% -1%
114.777400760841 7.10% -1%
122.767400760841 7.14% -1%
129.777400760841 7.18% -1%
131.497400760841 7.19% -1%
104.777400760841 7.04% -1%
134.437400760841 7.21% -1%
104.777400760841 7.04% -1%
104.777400760841 7.04% -1%
104.777400760841 7.04% -1%
99.7774007608409 7.01% -1%
111.157400760841 7.08% -1%
below information was of IIFCL 34 series bond from BSE website.
Below the convexity of IIFCL 34

Par Value (M) 1000.00

Coupon Rate (C) 9%
Year to Maturity (T) 15
Yield to Maturity (Y) 5.3%

Coupon Payment Discounted Weightage = Weightage*t*(1+t)/

Period (t) (CF) (CF) (CF/[P*(1+Y)^2]) (1+Y)^t
1 88.00 83.56 0.0556 0.11
2 88.00 79.35 0.0528 0.29
3 88.00 75.35 0.0501 0.52
4 88.00 71.55 0.0476 0.77
5 88.00 67.94 0.0452 1.05
6 88.00 64.52 0.0429 1.32
7 88.00 61.26 0.0408 1.59
8 88.00 58.17 0.0387 1.84
9 88.00 55.24 0.0368 2.08
10 88.00 52.45 0.0349 2.29
11 88.00 49.81 0.0332 2.48
12 88.00 47.30 0.0315 2.64
13 88.00 44.91 0.0299 2.78
14 88.00 42.65 0.0284 2.89
15 1088.00 500.71 0.3333 36.81

Bond Price is calculated as

Bond Price (P) 1354.78

Convexity is calculated as

Convexity 59.44
 Calculation of Current Yield of IIFCL 34
Coupon Rate 8.80%
Par Value 1,000
Current Market Price of Bond 1287.2

Annual Coupon Payment is calculated using the formula given below

Annual Coupon Payment = Coupon Rate * Par Value

Annual Coupon Payment 88.00

Current Yield of a Bond can be calculated using the formula given below
Current Yield = Annual Coupon Payment / Current Market Price of Bond

Current Yield 6.84%