BOND DETAILS
Indian Railway Finance Corporation Limited 7.28% Bond · 21 Dec 2030
INE053F07801SecuredReported as listedAnnual coupon rate7.28%On face value · not yield
Maturity date21 Dec 2030
4.3 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
- INE053F07801
- Debenture trustee
- Not available
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15
- Bond description
- 7.28% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030
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