BOND DETAILS

Indian Railway Finance Corporation Limited 7.35% Bond · 22 Mar 2031

INE053F07884SecuredReported as listed
Annual coupon rate7.35%On face value · not yield
Maturity date22 Mar 2031
4.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 7 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
22 Mar 2016
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

ANNUAL ON 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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA7 Jun 2024Not 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
INE053F07884
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-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR16
Bond description
7.35% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031