BOND DETAILS

Indian Railway Finance Corporation Limited 7.38% Bond · 30 Nov 2027

INE053F09HY8SecuredReported as listed
Annual coupon rate7.38%On face value · not yield
Maturity date30 Nov 2027
1.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 7 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
30 Nov 2012
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Annually on 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

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
INE053F09HY8
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 SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13
Bond description
7.38% Secured Non Convertible Tax Free Non Cumulative Bond.Letter of Allotment. Series - 82-A. Date of Maturity : 30/11/2027.