BOND DETAILS
Indian Railway Finance Corporation Limited 7.25% Bond · 21 Dec 2035
INE053F07819SecuredReported as listedAnnual coupon rate7.25%On face value · not yield
Maturity date21 Dec 2035
9.3 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 21 Dec 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL 15 OCT EVERY YEAR
Redemption terms
N.A.
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
- INE053F07819
- 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 SR-104 7.25 BD 21DC35 FVRS1000 LOAUPTO 20DC15
- Bond description
- 7.25% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035
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