BOND DETAILS

Indian Railway Finance Corporation Limited 7.39% Bond · 6 Dec 2027

INE053F09IA6SecuredReported as listed
Annual coupon rate7.39%On face value · not yield
Maturity date6 Dec 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
6 Dec 2012
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY AND ON REDEMPTION FOR LAST INTEREST PAYMENT

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
INE053F09IA6
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 SR83A 7.39 BD 06DC27 FVRS10LAC LOAUPTO 21FB13
Bond description
7.39% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 83RD A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2027