BOND DETAILS
Indian Railway Finance Corporation Limited 7.21% Bond · 25 Feb 2041
INE053F07CV9SecuredReported as listedAnnual coupon rate7.21%On face value · not yield
Maturity date25 Feb 2041
14.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 Feb 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 15/10/2021, 15/10/2022 AND SO ON TILL MATURITY
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
- INE053F07CV9
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 156 7.21 BD 25FB41 FVRS10LACLOAUPTO14SP21
- Bond description
- 7.21% SECURED RATED LISTED NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE.SERIES 156.LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/2041
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