BOND DETAILS
Indian Railway Finance Corporation Limited 10.04% Bond · 7 Jun 2027
INE053F09EO6SecuredReported as listedAnnual coupon rate10.04%On face value · not yield
Maturity date7 Jun 2027
9 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
- 7 Jun 2007
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- 30/360
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Semi Annually on 15th April,15th October
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 7 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indian Railway Finance Corporation Limited
- ISIN
- INE053F09EO6
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07
- Bond description
- 10.04% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54-B . Letter of Allotment. Date of Maturity 07/06/2027
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